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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
PR
1076
Permian Resources
PR
$17.9B
$1.75M 0.01%
128,840
-424
-0.3% -$5.45K
UTZ icon
1077
Utz Brands
UTZ
$1.25B
$1.75M 0.01%
139,756
+1,911
+1% +$25K
BCPC
1078
Balchem Corp
BCPC
$5.23B
$1.74M 0.01%
10,958
-578
-5% -$93.7K
HXL icon
1079
Hexcel
HXL
$8.32B
$1.74M 0.01%
30,868
-8,254
-21% -$436K
GSHD icon
1080
Goosehead Insurance
GSHD
$1.39B
$1.74M 0.01%
16,468
-1,544
-9% -$164K
WHD icon
1081
Cactus
WHD
$3.83B
$1.74M 0.01%
39,737
-9,204
-19% -$384K
RPRX icon
1082
Royalty Pharma
RPRX
$26.1B
$1.74M 0.01%
48,209
+23,188
+93% +$768K
FNF icon
1083
Fidelity National Financial
FNF
$13.9B
$1.74M 0.01%
30,963
+4,400
+17% +$257K
VFL
1084
DELISTED
abrdn National Municipal Income Fund
VFL
$1.74M 0.01%
179,657
+48,798
+37% +$477K
LQD icon
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.73M 0.01%
15,809
-304
-2% -$32.6K
AIZ icon
1086
Assurant
AIZ
$13.7B
$1.73M 0.01%
8,774
-198
-2% -$38.9K
TER icon
1087
Teradyne
TER
$54.8B
$1.73M 0.01%
19,266
-1,565
-8% -$125K
FN icon
1088
Fabrinet
FN
$17.1B
$1.73M 0.01%
5,872
-255
-4% -$56.8K
CPAY icon
1089
Corpay
CPAY
$24.2B
$1.73M 0.01%
5,208
-485
-9% -$158K
BGRN icon
1090
iShares USD Green Bond ETF
BGRN
$497M
$1.73M 0.01%
+36,187
New +$1.7M
MBB icon
1091
iShares MBS ETF
MBB
$39B
$1.72M 0.01%
18,356
-5,787
-24% -$536K
AHR icon
1092
American Healthcare REIT
AHR
$11.1B
$1.72M 0.01%
46,807
+26,031
+125% +$865K
DFSD
1093
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.72M 0.01%
35,769
+2,102
+6% +$100K
TPG icon
1094
TPG
TPG
$6.87B
$1.71M 0.01%
32,684
-638
-2% -$30.6K
STVN icon
1095
Stevanato
STVN
$5.37B
$1.71M 0.01%
70,111
+14,626
+26% +$331K
PHD
1096
DELISTED
Pioneer Floating Rate Fund
PHD
$1.7M 0.01%
173,266
-201,898
-54% -$1.92M
CALX icon
1097
Calix
CALX
$2.27B
$1.69M 0.01%
31,864
-2,658
-8% -$114K
INVH icon
1098
Invitation Homes
INVH
$17.7B
$1.69M 0.01%
51,326
+11,911
+30% +$400K
CF icon
1099
CF Industries
CF
$19.2B
$1.69M 0.01%
18,317
+2,347
+15% +$200K
CALY
1100
Callaway Golf Company
CALY
$3.26B
$1.68M 0.01%
208,488
+50,897
+32% +$350K
42 43
44
45 46

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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.