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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
+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
BF.B icon
1076
Brown-Forman Class B
BF.B
$12B
$1.82M 0.01%
69,756
+5,620
+9% +$158K
SKWD icon
1077
Skyward Specialty Insurance
SKWD
$2.45B
$1.82M 0.01%
35,650
+13,175
+59% +$633K
ABOS icon
1078
Acumen Pharmaceuticals
ABOS
$154M
$1.81M 0.01%
859,110
– –
CMC icon
1079
Commercial Metals
CMC
$7.63B
$1.81M 0.01%
26,159
+2,323
+10% +$145K
ECHO
1080
EchoStar
ECHO
$25.5B
$1.81M 0.01%
16,645
+741
+5% +$60.3K
HWC icon
1081
Hancock Whitney
HWC
$6.13B
$1.81M 0.01%
28,354
-428
-1% -$26K
HSIC icon
1082
Henry Schein
HSIC
$9.74B
$1.8M 0.01%
23,811
-1,881
-7% -$132K
NOV icon
1083
NOV
NOV
$7.45B
$1.8M 0.01%
114,905
+7,292
+7% +$108K
FE icon
1084
FirstEnergy
FE
$28.9B
$1.79M 0.01%
40,003
+680
+2% +$31.2K
CUBE icon
1085
CubeSmart
CUBE
$9.53B
$1.79M 0.01%
49,621
-8,221
-14% -$312K
TXT icon
1086
Textron
TXT
$16.6B
$1.78M 0.01%
20,473
-478
-2% -$40K
WSFS icon
1087
WSFS Financial
WSFS
$4.1B
$1.78M 0.01%
32,296
-1,985
-6% -$109K
MAS icon
1088
Masco
MAS
$16B
$1.78M 0.01%
28,090
-1,892
-6% -$123K
IPGP icon
1089
IPG Photonics
IPGP
$3.89B
$1.78M 0.01%
24,875
+458
+2% +$37.4K
BKU icon
1090
Bankunited
BKU
$3.38B
$1.77M 0.01%
39,687
-7,999
-17% -$331K
PSO icon
1091
Pearson
PSO
$9.78B
$1.77M 0.01%
125,948
-4,942
-4% -$68.3K
NWSA icon
1092
News Corp Class A
NWSA
$14.5B
$1.77M 0.01%
67,639
-3,795
-5% -$99.6K
HPQ icon
1093
HP
HPQ
$23.5B
$1.76M 0.01%
78,658
-4,675
-6% -$119K
KMX icon
1094
CarMax
KMX
$8.27B
$1.76M 0.01%
45,491
+16,591
+57% +$663K
PENN icon
1095
PENN Entertainment
PENN
$2.74B
$1.76M 0.01%
119,135
-54,098
-31% -$844K
AR icon
1096
Antero Resources
AR
$10.9B
$1.75M 0.01%
50,851
-7,504
-13% -$254K
LUV icon
1097
Southwest Airlines
LUV
$22.1B
$1.74M 0.01%
42,183
+3,662
+10% +$128K
NOMD icon
1098
Nomad Foods
NOMD
$1.64B
$1.74M 0.01%
139,169
+70,616
+103% +$862K
JEF icon
1099
Jefferies Financial Group
JEF
$12.9B
$1.74M 0.01%
28,042
-1,012
-3% -$58K
FLO icon
1100
Flowers Foods
FLO
$1.64B
$1.74M 0.01%
159,629
+46,051
+41% +$535K
42 43
44
45 46

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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.