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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
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
Cap. Flow
+$1.34B
Cap. Flow %
5.79%
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$156M
3
PGR icon
Progressive
PGR
+$86.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.5M
5
PAA icon
Plains All American Pipeline
PAA
+$34.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
CRWD icon
CrowdStrike
CRWD
+$64.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 9.54%
3 Consumer Discretionary 5.3%
4 Healthcare 4.49%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1101
Bath & Body Works
BBWI
$4.11B
$1.63M 0.01%
53,781
-10,945
-17% -$387K
ITT icon
1102
ITT
ITT
$19.1B
$1.63M 0.01%
12,594
-143
-1% -$20.4K
TRNO icon
1103
Terreno Realty
TRNO
$7.48B
$1.62M 0.01%
25,635
+2,571
+11% +$167K
KNX icon
1104
Knight Transportation
KNX
$11.4B
$1.61M 0.01%
36,967
-4,200
-10% -$217K
AKAM icon
1105
Akamai
AKAM
$16.6B
$1.61M 0.01%
19,985
+4,071
+26% +$365K
CNI icon
1106
Canadian National Railway
CNI
$76.6B
$1.61M 0.01%
16,486
-2,265
-12% -$229K
HIO
1107
Western Asset High Income Opportunity Fund
HIO
$339M
$1.6M 0.01%
393,816
-2,418,151
-86% -$9.68M
LVS icon
1108
Las Vegas Sands
LVS
$29.6B
$1.6M 0.01%
41,440
+3,894
+10% +$172K
DFSD
1109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.6M 0.01%
33,667
+3,080
+10% +$145K
BIIB icon
1110
Biogen
BIIB
$30.3B
$1.6M 0.01%
11,713
+1,010
+9% +$144K
PRMB
1111
Primo Brands
PRMB
$8.68B
$1.6M 0.01%
44,966
+25,078
+126% +$819K
JBL icon
1112
Jabil
JBL
$36B
$1.6M 0.01%
11,711
+809
+7% +$124K
SYBT icon
1113
Stock Yards Bancorp
SYBT
$2.59B
$1.59M 0.01%
23,047
-273
-1% -$19.6K
HEI icon
1114
HEICO Corp
HEI
$50.9B
$1.59M 0.01%
5,946
+2
+0% +$487
NOK icon
1115
Nokia
NOK
$52.3B
$1.59M 0.01%
301,314
+37,474
+14% +$183K
EXPO icon
1116
Exponent
EXPO
$3.24B
$1.58M 0.01%
19,527
-1,515
-7% -$132K
IXJ icon
1117
iShares Global Healthcare ETF
IXJ
$4.16B
$1.58M 0.01%
17,330
-605
-3% -$54.9K
TPG icon
1118
TPG
TPG
$7.89B
$1.58M 0.01%
+33,322
New +$1.94M
GXO icon
1119
GXO Logistics
GXO
$5.48B
$1.58M 0.01%
40,423
+17,405
+76% +$727K
TLT icon
1120
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.58M 0.01%
17,342
-13,187
-43% -$1.17M
GTES icon
1121
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1.58M 0.01%
85,637
-9,309
-10% -$192K
OZK icon
1122
Bank OZK
OZK
$5.64B
$1.57M 0.01%
36,131
+2,720
+8% +$129K
GDDY icon
1123
GoDaddy
GDDY
$11.6B
$1.57M 0.01%
8,703
+499
+6% +$95.3K
MTRN icon
1124
Materion
MTRN
$6.05B
$1.57M 0.01%
19,205
+2,387
+14% +$225K
POST icon
1125
Post Holdings
POST
$3.57B
$1.56M 0.01%
13,388
+4,750
+55% +$527K
43 44
45
46 47

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Pathstone Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.

  • Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
  • Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
  • Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
  • Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
  • Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
  • Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
  • Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.