We are live on ! Find out more
Pathstone Holdings

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
Cap. Flow
-$753M
Cap. Flow %
-2.9%
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$635M
2
PGR icon
Progressive
PGR
+$75M
3
COST icon
Costco
COST
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
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
QTWO icon
1051
Q2 Holdings
QTWO
$3.42B
$1.88M 0.01%
26,102
-3,366
-11% -$231K
PPG icon
1052
PPG Industries
PPG
$25.9B
$1.88M 0.01%
18,379
+321
+2% +$32.2K
COKE icon
1053
Coca-Cola Consolidated
COKE
$12.3B
$1.87M 0.01%
12,227
-650
-5% -$95.4K
YUMC icon
1054
Yum China
YUMC
$14.9B
$1.87M 0.01%
39,208
-5,178
-12% -$237K
INFY icon
1055
Infosys
INFY
$45B
$1.87M 0.01%
104,852
-19,227
-15% -$333K
LECO icon
1056
Lincoln Electric
LECO
$13.8B
$1.87M 0.01%
7,785
+29
+0.4% +$6.87K
GLNG icon
1057
Golar LNG
GLNG
$4.95B
$1.86M 0.01%
50,114
-2,504
-5% -$95.7K
RIO icon
1058
Rio Tinto
RIO
$148B
$1.86M 0.01%
23,283
+2,433
+12% +$175K
BDC icon
1059
Belden
BDC
$4B
$1.86M 0.01%
15,983
-4,073
-20% -$475K
LAUR icon
1060
Laureate Education
LAUR
$5.18B
$1.86M 0.01%
55,241
+12,206
+28% +$377K
BC icon
1061
Brunswick
BC
$5.19B
$1.86M 0.01%
25,050
+3,214
+15% +$218K
ACHV icon
1062
Achieve Life Sciences
ACHV
$626M
$1.86M 0.01%
416,667
-85,333
-17% -$372K
TKO icon
1063
TKO Group
TKO
$13.5B
$1.86M 0.01%
8,890
-802
-8% -$156K
VITL icon
1064
Vital Farms
VITL
$558M
$1.85M 0.01%
57,782
-3,925
-6% -$138K
KNX icon
1065
Knight Transportation
KNX
$11.8B
$1.85M 0.01%
35,296
+16,080
+84% +$754K
TRNO icon
1066
Terreno Realty
TRNO
$7.68B
$1.84M 0.01%
31,321
+1,924
+7% +$116K
RPRX icon
1067
Royalty Pharma
RPRX
$26.1B
$1.84M 0.01%
47,655
-485
-1% -$18.5K
BALL icon
1068
Ball Corp
BALL
$17B
$1.84M 0.01%
34,761
-2,583
-7% -$127K
CPAY icon
1069
Corpay
CPAY
$24.2B
$1.84M 0.01%
6,107
+431
+8% +$125K
IT icon
1070
Gartner
IT
$9.41B
$1.83M 0.01%
7,269
-1,553
-18% -$374K
CHT icon
1071
Chunghwa Telecom
CHT
$33.2B
$1.83M 0.01%
43,922
+798
+2% +$33.7K
EXR icon
1072
Extra Space Storage
EXR
$31.2B
$1.83M 0.01%
14,067
+692
+5% +$94.4K
EXLS icon
1073
EXL Service
EXLS
$4.23B
$1.83M 0.01%
43,140
+2,443
+6% +$99.9K
BCPC
1074
Balchem Corp
BCPC
$5.23B
$1.83M 0.01%
11,907
+937
+9% +$143K
TXNM
1075
TXNM Energy Inc
TXNM
$6.47B
$1.83M 0.01%
31,015
-25,342
-45% -$1.46M
41 42
43
44 45

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.