We are live on
!
Find out more
Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$8.97B
| $1.98M | 0.01% |
11,410
-2,230
| -16% | -$408K |
|
1027
Bloom Energy
BE
$52.6B
| $1.97M | 0.01% |
22,685
-4,948
| -18% | -$520K |
|
1028
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.96M | 0.01% |
23,203
+55
| +0.2% | +$4.61K |
|
1029
Cognex
CGNX
$10.3B
| $1.96M | 0.01% |
54,567
-877
| -2% | -$35.5K |
|
1030
Albemarle
ALB
$13.5B
| $1.94M | 0.01% |
13,746
+2,068
| +18% | +$235K |
|
1031
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $1.94M | 0.01% |
27,807
-832
| -3% | -$58.5K |
|
1032
Thomson Reuters
TRI
$39.4B
| $1.94M | 0.01% |
14,458
-10,905
| -43% | -$1.58M |
|
1033
Waters Corp
WAT
$36.8B
| $1.94M | 0.01% |
5,097
-232
| -4% | -$85.4K |
|
1034
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.93M | 0.01% |
10,881
-12,230
| -53% | -$2.14M |
|
1035
Polaris
PII
$4.15B
| $1.93M | 0.01% |
30,484
-1,190
| -4% | -$78.4K |
|
1036
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.93M | 0.01% |
46,874
| – | – |
|
1037
BWX Technologies
BWXT
$16B
| $1.92M | 0.01% |
11,121
+4,871
| +78% | +$914K |
|
1038
Snap-on
SNA
$20.9B
| $1.92M | 0.01% |
5,564
-817
| -13% | -$279K |
|
1039
Eastman Chemical
EMN
$7.8B
| $1.92M | 0.01% |
30,105
+11,554
| +62% | +$712K |
|
1040
Vanguard Communication Services ETF
VOX
$5.53B
| $1.92M | 0.01% |
9,891
-977
| -9% | -$183K |
|
1041
SouthState Bank Corp
SSB
$10.3B
| $1.91M | 0.01% |
20,284
-2,148
| -10% | -$199K |
|
1042
MP Materials
MP
$7.35B
| $1.91M | 0.01% |
37,770
-11,105
| -23% | -$704K |
|
1043
Boston Properties
BXP
$11B
| $1.91M | 0.01% |
28,137
-730
| -3% | -$51.9K |
|
1044
Avnet
AVT
$7.33B
| $1.91M | 0.01% |
39,634
-11
| -0% | -$541 |
|
1045
VICI Properties
VICI
$29.4B
| $1.9M | 0.01% |
67,526
-28,100
| -29% | -$835K |
|
1046
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.9M | 0.01% |
11,183
+728
| +7% | +$112K |
|
|
PPL
1047
PPL Corp
PPL
$27.3B
| $1.9M | 0.01% |
54,143
+2,682
| +5% | +$96.7K |
|
1048
Brown & Brown
BRO
$22.9B
| $1.89M | 0.01% |
23,759
-900
| -4% | -$75.1K |
|
1049
IHS Holding
IHS
$2.77B
| $1.89M | 0.01% |
253,039
-132,184
| -34% | -$910K |
|
1050
Option Care Health
OPCH
$3.4B
| $1.89M | 0.01% |
59,210
+942
| +2% | +$27.6K |
|
Similar funds
SO
KK
VAI
UIM
Pathstone Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
- Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
- Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
- Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
- Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
- Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
- Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.
Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.