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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1051
Ultra Clean Holdings
UCTT
$4.11B
$1.84M 0.01%
81,352
-17,018
-17% -$349K
MAS icon
1052
Masco
MAS
$15.6B
$1.84M 0.01%
28,517
+269
+1% +$16.9K
CVNA icon
1053
Carvana
CVNA
$45.9B
$1.83M 0.01%
27,210
+3,965
+17% +$217K
PTC icon
1054
PTC
PTC
$14.4B
$1.83M 0.01%
10,631
-3,335
-24% -$537K
ZBRA icon
1055
Zebra Technologies
ZBRA
$12.6B
$1.83M 0.01%
5,924
+1,150
+24% +$312K
GTES icon
1056
Gates Industrial
GTES
$6.53B
$1.82M 0.01%
79,199
-6,438
-8% -$130K
NFG icon
1057
National Fuel Gas
NFG
$7.71B
$1.82M 0.01%
21,522
+6,870
+47% +$555K
IVZ icon
1058
Invesco
IVZ
$13.1B
$1.82M 0.01%
115,605
-4,092
-3% -$58.8K
OHI icon
1059
Omega Healthcare
OHI
$14.8B
$1.82M 0.01%
49,636
+9,842
+25% +$365K
CDP icon
1060
COPT Defense Properties
CDP
$4.24B
$1.82M 0.01%
65,881
+27,634
+72% +$748K
VOX icon
1061
Vanguard Communication Services ETF
VOX
$5.79B
$1.82M 0.01%
10,627
-2,101
-17% -$323K
EPR icon
1062
EPR Properties
EPR
$4.76B
$1.81M 0.01%
31,051
+1,635
+6% +$86.1K
AVTR icon
1063
Avantor
AVTR
$7.28B
$1.8M 0.01%
133,946
-26,990
-17% -$369K
TLH icon
1064
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.8M 0.01%
18,340
-5,573
-23% -$559K
ITGR icon
1065
Integer Holdings
ITGR
$3.26B
$1.8M 0.01%
14,612
+11,092
+315% +$1.32M
IDCC icon
1066
InterDigital
IDCC
$6.67B
$1.79M 0.01%
8,003
+1,582
+25% +$335K
NVST icon
1067
Envista
NVST
$4.33B
$1.79M 0.01%
91,510
+53,967
+144% +$939K
OVV icon
1068
Ovintiv
OVV
$16.2B
$1.78M 0.01%
46,775
+2,671
+6% +$98K
EXPE icon
1069
Expedia Group
EXPE
$31.8B
$1.78M 0.01%
10,532
+539
+5% +$87.4K
SYBT icon
1070
Stock Yards Bancorp
SYBT
$2.38B
$1.78M 0.01%
22,491
-556
-2% -$40.6K
CNC icon
1071
Centene
CNC
$32.5B
$1.76M 0.01%
32,514
-3,431
-10% -$201K
FBTC icon
1072
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.76M 0.01%
18,751
-225
-1% -$19.4K
HWKN icon
1073
Hawkins
HWKN
$3.04B
$1.76M 0.01%
12,391
+6,350
+105% +$799K
CDW icon
1074
CDW
CDW
$16.6B
$1.76M 0.01%
9,848
-1,274
-11% -$216K
IFF icon
1075
International Flavors & Fragrances
IFF
$19.7B
$1.76M 0.01%
23,869
+1,195
+5% +$90.3K
41 42
43
44 45

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Pathstone Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
  • Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
  • Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
  • Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
  • Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
  • Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.