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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
OSW icon
1151
OneSpaWorld
OSW
$2.67B
$1.52M 0.01%
74,538
-2,397
-3% -$43.9K
RBA icon
1152
RB Global
RBA
$20.8B
$1.52M 0.01%
14,292
-7,341
-34% -$753K
IRDM icon
1153
Iridium Communications
IRDM
$4.85B
$1.51M 0.01%
50,025
-12,272
-20% -$319K
IEX icon
1154
IDEX
IEX
$16.5B
$1.51M 0.01%
8,590
+270
+3% +$47.9K
NOVT icon
1155
Novanta
NOVT
$5.04B
$1.51M 0.01%
11,686
-8,854
-43% -$1.08M
AVEM icon
1156
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.51M 0.01%
21,972
+526
+2% +$33.1K
NMR icon
1157
Nomura Holdings
NMR
$28.7B
$1.5M 0.01%
228,696
-7,752
-3% -$45.4K
CRS icon
1158
Carpenter Technology
CRS
$30B
$1.5M 0.01%
5,439
-234
-4% -$51K
SBI
1159
Western Asset Intermediate Muni Fund
SBI
$109M
$1.5M 0.01%
199,751
-50,845
-20% -$382K
FSS icon
1160
Federal Signal
FSS
$7.25B
$1.5M 0.01%
14,065
+3,146
+29% +$280K
CPT icon
1161
Camden Property Trust
CPT
$11.3B
$1.5M 0.01%
13,217
+1,076
+9% +$124K
MP icon
1162
MP Materials
MP
$7.35B
$1.49M 0.01%
44,868
+3,412
+8% +$87.1K
SHV icon
1163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.49M 0.01%
13,467
+5,907
+78% +$651K
SCHF icon
1164
Schwab International Equity ETF
SCHF
$65.6B
$1.48M 0.01%
67,052
-71,482
-52% -$1.49M
NI icon
1165
NiSource
NI
$22.4B
$1.48M 0.01%
36,732
+1,622
+5% +$63.6K
TS icon
1166
Tenaris
TS
$29.1B
$1.48M 0.01%
39,594
+4,570
+13% +$157K
LOGI icon
1167
Logitech
LOGI
$15.2B
$1.48M 0.01%
16,401
-1,775
-10% -$144K
ABCB icon
1168
Ameris Bancorp
ABCB
$5.89B
$1.48M 0.01%
22,834
-3,578
-14% -$212K
CCK icon
1169
Crown Holdings
CCK
$12.8B
$1.48M 0.01%
14,341
-995
-6% -$94.8K
CR icon
1170
Crane Co
CR
$13.1B
$1.48M 0.01%
7,775
-1,723
-18% -$286K
FTF
1171
Franklin Limited Duration Income Trust
FTF
$233M
$1.48M 0.01%
229,834
-634,054
-73% -$4.01M
Z icon
1172
Zillow
Z
$7.04B
$1.48M 0.01%
21,057
+947
+5% +$63.8K
GDDY icon
1173
GoDaddy
GDDY
$12.3B
$1.47M 0.01%
8,178
-525
-6% -$94.2K
CNI icon
1174
Canadian National Railway
CNI
$78.3B
$1.47M 0.01%
14,150
-2,336
-14% -$238K
DBC icon
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.47M 0.01%
67,379
+13,050
+24% +$280K
45 46
47
48 49

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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.