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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
EL icon
1101
Estee Lauder
EL
$29B
$1.68M 0.01%
20,761
+830
+4% +$53.4K
ESLT icon
1102
Elbit Systems
ESLT
$38.4B
$1.68M 0.01%
3,729
+49
+1% +$19.9K
SKWD icon
1103
Skyward Specialty Insurance
SKWD
$2.45B
$1.67M 0.01%
28,924
+14,090
+95% +$813K
RDY icon
1104
Dr. Reddy's Laboratories
RDY
$9.82B
$1.67M 0.01%
111,023
+19,889
+22% +$284K
BHP icon
1105
BHP
BHP
$213B
$1.67M 0.01%
34,672
-4,183
-11% -$201K
MOD icon
1106
Modine Manufacturing
MOD
$12.8B
$1.67M 0.01%
16,921
+8,308
+96% +$741K
TXT icon
1107
Textron
TXT
$16.6B
$1.66M 0.01%
20,694
-34
-0.2% -$2.46K
OZK icon
1108
Bank OZK
OZK
$5.49B
$1.66M 0.01%
35,296
-835
-2% -$36.5K
CGNX icon
1109
Cognex
CGNX
$10.3B
$1.66M 0.01%
52,239
-14,436
-22% -$414K
NOK icon
1110
Nokia
NOK
$50.8B
$1.66M 0.01%
319,660
+18,346
+6% +$94.5K
K
1111
DELISTED
Kellanova
K
$1.65M 0.01%
20,799
+2,346
+13% +$192K
DOC icon
1112
Healthpeak Properties
DOC
$15.4B
$1.65M 0.01%
94,376
-1,399
-1% -$24.8K
NOMD icon
1113
Nomad Foods
NOMD
$1.64B
$1.65M 0.01%
97,084
-20,666
-18% -$379K
PCTY icon
1114
Paylocity
PCTY
$6.71B
$1.65M 0.01%
9,101
-2,875
-24% -$540K
MSA icon
1115
Mine Safety
MSA
$6.74B
$1.65M 0.01%
9,836
+350
+4% +$54.8K
GPC icon
1116
Genuine Parts
GPC
$17.1B
$1.65M 0.01%
13,570
-2,023
-13% -$243K
LECO icon
1117
Lincoln Electric
LECO
$13.8B
$1.64M 0.01%
7,884
+661
+9% +$126K
HWC icon
1118
Hancock Whitney
HWC
$6.13B
$1.63M 0.01%
28,427
-5,026
-15% -$268K
MBWM icon
1119
Mercantile Bank Corp
MBWM
$1.01B
$1.63M 0.01%
35,075
-42
-0.1% -$1.82K
SGI
1120
Somnigroup International
SGI
$15.1B
$1.62M 0.01%
23,858
+1,508
+7% +$94.9K
VCSH icon
1121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.01%
20,386
-27,894
-58% -$2.2M
MIO
1122
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.62M 0.01%
137,168
-405,148
-75% -$4.75M
IRT icon
1123
Independence Realty Trust
IRT
$3.92B
$1.62M 0.01%
91,347
-25,945
-22% -$487K
MOH icon
1124
Molina Healthcare
MOH
$10.3B
$1.61M 0.01%
5,408
-401
-7% -$126K
EQR icon
1125
Equity Residential
EQR
$25.4B
$1.6M 0.01%
23,712
+4,354
+22% +$299K
43 44
45
46 47

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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.