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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
(-0.94%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Morningstar
MORN
$6.56B
| $1.68M | 0.01% |
7,726
-369
| -5% | -$79.9K |
|
1127
WaFd
WAFD
$2.72B
| $1.68M | 0.01% |
52,304
+21,772
| +71% | +$673K |
|
1128
Alamos Gold
AGI
$12.4B
| $1.67M | 0.01% |
43,358
-12,373
| -22% | -$431K |
|
1129
Selective Insurance
SIGI
$5.74B
| $1.67M | 0.01% |
19,989
-2,253
| -10% | -$181K |
|
|
AMRZ
1130
Amrize Ltd
AMRZ
$27.3B
| $1.67M | 0.01% |
+30,870
| New | +$1.58M |
|
1131
Centene
CNC
$31.3B
| $1.66M | 0.01% |
40,404
+2,937
| +8% | +$110K |
|
1132
Gen Digital
GEN
$15.6B
| $1.65M | 0.01% |
60,749
-8,122
| -12% | -$219K |
|
1133
CoStar Group
CSGP
$11.3B
| $1.65M | 0.01% |
24,534
-16,348
| -40% | -$1.16M |
|
1134
Ceco Environmental
CECO
$4.42B
| $1.65M | 0.01% |
27,520
+2,776
| +11% | +$148K |
|
1135
CAVA Group
CAVA
$7.22B
| $1.65M | 0.01% |
28,030
+21,735
| +345% | +$1.21M |
|
1136
Vail Resorts
MTN
$5.19B
| $1.64M | 0.01% |
12,360
+928
| +8% | +$137K |
|
1137
iShares MBS ETF
MBB
$39B
| $1.64M | 0.01% |
17,244
-391
| -2% | -$37.3K |
|
1138
Cheesecake Factory
CAKE
$4.21B
| $1.64M | 0.01% |
32,524
-6,363
| -16% | -$319K |
|
1139
Akamai
AKAM
$16.8B
| $1.64M | 0.01% |
18,800
-2,521
| -12% | -$207K |
|
1140
Fidelity National Financial
FNF
$13.9B
| $1.63M | 0.01% |
29,942
-1,325
| -4% | -$75.4K |
|
1141
National Fuel Gas
NFG
$7.84B
| $1.63M | 0.01% |
20,352
-1,434
| -7% | -$118K |
|
1142
Exponent
EXPO
$2.98B
| $1.63M | 0.01% |
23,413
+6,942
| +42% | +$488K |
|
|
BBT
1143
Beacon Financial Corp
BBT
$2.53B
| $1.63M | 0.01% |
61,658
+549
| +0.9% | +$13.9K |
|
1144
AES
AES
$10.6B
| $1.63M | 0.01% |
113,368
+64,589
| +132% | +$910K |
|
1145
Mine Safety
MSA
$6.74B
| $1.62M | 0.01% |
10,117
+335
| +3% | +$54.5K |
|
1146
Fresenius Medical Care
FMS
$13.2B
| $1.62M | 0.01% |
68,008
+307
| +0.5% | +$7.64K |
|
1147
Essex Property Trust
ESS
$18.9B
| $1.62M | 0.01% |
6,182
-137
| -2% | -$35.5K |
|
1148
Impinj
PI
$3.89B
| $1.62M | 0.01% |
9,288
+7,852
| +547% | +$1.4M |
|
1149
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.62M | 0.01% |
21,940
| – | – |
|
1150
Ormat Technologies
ORA
$6.11B
| $1.61M | 0.01% |
14,591
-194
| -1% | -$21.2K |
|
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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.