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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
LNC icon
1126
Lincoln National
LNC
$7.91B
$1.6M 0.01%
46,228
-4,207
-8% -$138K
JEF icon
1127
Jefferies Financial Group
JEF
$12.9B
$1.6M 0.01%
29,214
+3,599
+14% +$178K
CAG icon
1128
Conagra Brands
CAG
$7.07B
$1.59M 0.01%
77,905
+15,110
+24% +$354K
MTN icon
1129
Vail Resorts
MTN
$5.19B
$1.59M 0.01%
10,126
-3,007
-23% -$447K
IPGP icon
1130
IPG Photonics
IPGP
$3.89B
$1.59M 0.01%
23,105
+6,913
+43% +$431K
PPL
1131
PPL Corp
PPL
$27.3B
$1.58M 0.01%
46,672
-26,132
-36% -$910K
TTC icon
1132
Toro Company
TTC
$8.93B
$1.58M 0.01%
22,328
+10,373
+87% +$736K
KRC icon
1133
Kilroy Realty
KRC
$4.58B
$1.57M 0.01%
45,476
+2,191
+5% +$71.5K
PRCT icon
1134
Procept Biorobotics
PRCT
$950M
$1.57M 0.01%
27,277
-1,394
-5% -$78.8K
OLLI icon
1135
Ollie's Bargain Outlet
OLLI
$4.01B
$1.57M 0.01%
11,907
+2,207
+23% +$253K
SWTX
1136
DELISTED
SpringWorks Therapeutics
SWTX
$1.56M 0.01%
33,301
-7,920
-19% -$352K
AKAM icon
1137
Akamai
AKAM
$16.8B
$1.56M 0.01%
19,616
-369
-2% -$28.7K
TECH icon
1138
Bio-Techne
TECH
$11.2B
$1.56M 0.01%
30,372
-8,000
-21% -$402K
TKO icon
1139
TKO Group
TKO
$13.5B
$1.56M 0.01%
8,586
-777
-8% -$125K
WING icon
1140
Wingstop
WING
$3.68B
$1.55M 0.01%
4,601
-1,165
-20% -$345K
STKL
1141
DELISTED
SunOpta
STKL
$1.55M 0.01%
266,478
-8,990
-3% -$47.2K
TGNA
1142
DELISTED
TEGNA Inc
TGNA
$1.54M 0.01%
91,726
-4,656
-5% -$77.4K
CNM icon
1143
Core & Main
CNM
$8.17B
$1.54M 0.01%
25,469
+1,228
+5% +$65.7K
DAR icon
1144
Darling Ingredients
DAR
$9.93B
$1.54M 0.01%
40,488
+4,375
+12% +$144K
PB icon
1145
Prosperity Bancshares
PB
$8.77B
$1.53M 0.01%
21,836
-2,586
-11% -$178K
TD icon
1146
Toronto Dominion Bank
TD
$198B
$1.53M 0.01%
20,886
+1,877
+10% +$122K
KEX icon
1147
Kirby Corp
KEX
$7.95B
$1.53M 0.01%
13,460
+1,717
+15% +$180K
SHAK icon
1148
Shake Shack
SHAK
$2.3B
$1.53M 0.01%
10,851
-4,544
-30% -$495K
PRGO icon
1149
Perrigo
PRGO
$1.4B
$1.52M 0.01%
57,002
+25,630
+82% +$671K
BLD
1150
DELISTED
TopBuild
BLD
$1.52M 0.01%
4,696
+437
+10% +$130K
44 45
46
47 48

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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.