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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
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
Cap. Flow
-$858M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.3M
3
KBDC
Kayne Anderson BDC
KBDC
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
SLAB icon
Silicon Laboratories
SLAB
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
1101
Textron
TXT
$15.9B
$1.77M 0.01%
20,951
+257
+1% +$20.9K
NMR icon
1102
Nomura Holdings
NMR
$27.5B
$1.77M 0.01%
242,963
+14,267
+6% +$100K
CWAN
1103
DELISTED
Clearwater Analytics
CWAN
$1.77M 0.01%
97,971
-17,626
-15% -$357K
ARW icon
1104
Arrow Electronics
ARW
$10.6B
$1.76M 0.01%
14,585
+23
+0.2% +$2.89K
CDW icon
1105
CDW
CDW
$17B
$1.76M 0.01%
11,039
+1,191
+12% +$202K
BUR icon
1106
Burford Capital
BUR
$859M
$1.75M 0.01%
146,695
– –
HRB icon
1107
H&R Block
HRB
$5.33B
$1.75M 0.01%
34,381
-88
-0.3% -$4.65K
EPR icon
1108
EPR Properties
EPR
$4.76B
$1.75M 0.01%
30,090
-961
-3% -$54K
WY icon
1109
Weyerhaeuser
WY
$17.7B
$1.75M 0.01%
70,412
-3,393
-5% -$86.7K
BGRN icon
1110
iShares USD Green Bond ETF
BGRN
$495M
$1.74M 0.01%
36,187
– –
CSW
1111
CSW Industrials
CSW
$4.56B
$1.74M 0.01%
7,171
-2,937
-29% -$788K
TLH icon
1112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.74M 0.01%
16,902
-1,438
-8% -$145K
NOG icon
1113
Northern Oil and Gas
NOG
$2.31B
$1.74M 0.01%
70,143
-5,768
-8% -$153K
BF.B icon
1114
Brown-Forman Class B
BF.B
$11.7B
$1.74M 0.01%
64,136
+14,720
+30% +$427K
BF.A icon
1115
Brown-Forman Class A
BF.A
$12B
$1.73M 0.01%
64,348
+15,509
+32% +$451K
FSS icon
1116
Federal Signal
FSS
$7.11B
$1.73M 0.01%
14,535
+470
+3% +$56.4K
SGOL icon
1117
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.73M 0.01%
46,874
+925
+2% +$30.5K
FIVE icon
1118
Five Below
FIVE
$11.2B
$1.72M 0.01%
11,142
+2,268
+26% +$321K
LVS icon
1119
Las Vegas Sands
LVS
$30.1B
$1.72M 0.01%
32,006
-912
-3% -$48K
LSCC icon
1120
Lattice Semiconductor
LSCC
$17.2B
$1.72M 0.01%
23,446
+15,989
+214% +$973K
DFSD
1121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.72M 0.01%
35,665
-104
-0.3% -$5K
ALC icon
1122
Alcon
ALC
$34.3B
$1.71M 0.01%
22,992
-1,095
-5% -$91.4K
UTZ icon
1123
Utz Brands
UTZ
$638M
$1.71M 0.01%
140,831
+1,075
+0.8% +$14.2K
MTN icon
1124
Vail Resorts
MTN
$5.27B
$1.71M 0.01%
11,432
+1,306
+13% +$203K
TD icon
1125
Toronto Dominion Bank
TD
$204B
$1.71M 0.01%
21,337
+451
+2% +$33.9K
43 44
45
46 47

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Pathstone Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pathstone Holdings held 2,420 positions worth $26.2B, up 3.5% from $25.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings withdrew a net $858M in Q3 2025, closing 94 positions and reducing 870 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pathstone Holdings opened a new position in Eaton Vance Senior Floating-Rate Fund worth $9.52M.

  • Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.52M.
  • Pathstone Holdings added most to Progressive in Q3 2025, an estimated $27.7M increase.
  • Pathstone Holdings's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $384M.
  • Pathstone Holdings fully exited abrdn Total Dynamic Dividend Fund in Q3 2025, selling an estimated $18M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $26.2B portfolio in Q3 2025.
  • Pathstone Holdings opened 232 new positions and closed 94 in Q3 2025.
  • Pathstone Holdings's portfolio value rose 3.5% quarter-over-quarter to $26.2B.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.