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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
AU icon
1101
AngloGold Ashanti
AU
$40.3B
$1.74M 0.01%
20,365
-16,457
-45% -$1.28M
BGRN icon
1102
iShares USD Green Bond ETF
BGRN
$497M
$1.73M 0.01%
36,187
– –
FIBK icon
1103
First Interstate BancSystem
FIBK
$3.7B
$1.73M 0.01%
50,122
+1,729
+4% +$56.6K
EXAS
1104
DELISTED
Exact Sciences
EXAS
$1.73M 0.01%
17,046
-230
-1% -$18.5K
GPC icon
1105
Genuine Parts
GPC
$17.1B
$1.73M 0.01%
14,056
+94
+0.7% +$12.2K
AVEM icon
1106
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.73M 0.01%
22,401
+285
+1% +$21.8K
MSM icon
1107
MSC Industrial Direct
MSM
$7.02B
$1.72M 0.01%
20,498
-914
-4% -$79.2K
CHKP icon
1108
Check Point Software Technologies
CHKP
$13.3B
$1.72M 0.01%
9,277
+59
+0.6% +$11.4K
BMO icon
1109
Bank of Montreal
BMO
$125B
$1.72M 0.01%
13,257
+363
+3% +$46K
MDB icon
1110
MongoDB
MDB
$24B
$1.72M 0.01%
4,092
-255
-6% -$92.8K
SNEX icon
1111
StoneX
SNEX
$8.83B
$1.72M 0.01%
40,613
+27,448
+208% +$1.15M
SBLK icon
1112
Star Bulk Carriers
SBLK
$3.14B
$1.72M 0.01%
89,312
+17,902
+25% +$334K
GKOS icon
1113
Glaukos
GKOS
$9.02B
$1.71M 0.01%
15,189
+2,914
+24% +$278K
OII icon
1114
Oceaneering
OII
$5.25B
$1.71M 0.01%
71,338
+5,152
+8% +$124K
CALX icon
1115
Calix
CALX
$2.27B
$1.71M 0.01%
32,373
-367
-1% -$21.4K
FMC icon
1116
FMC
FMC
$1.42B
$1.71M 0.01%
123,450
+90,875
+279% +$1.73M
MIRM icon
1117
Mirum Pharmaceuticals
MIRM
$6.89B
$1.71M 0.01%
+21,676
New +$1.56M
DFSD
1118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.71M 0.01%
35,703
+38
+0.1% +$1.83K
TSAT icon
1119
Telesat
TSAT
$570M
$1.71M 0.01%
56,992
+45,000
+375% +$1.31M
HWKN icon
1120
Hawkins
HWKN
$2.91B
$1.7M 0.01%
11,993
-3,631
-23% -$535K
AKRE
1121
Akre Focus ETF
AKRE
$5.14B
$1.69M 0.01%
+25,843
New +$1.67M
NBIX icon
1122
Neurocrine Biosciences
NBIX
$17.7B
$1.69M 0.01%
11,927
+664
+6% +$96.2K
ALAB icon
1123
Astera Labs
ALAB
$50B
$1.69M 0.01%
10,166
-413
-4% -$69.1K
FSS icon
1124
Federal Signal
FSS
$7.25B
$1.69M 0.01%
15,560
+1,025
+7% +$117K
SHV icon
1125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.68M 0.01%
15,272
+2,678
+21% +$295K
43 44
45
46 47

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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.