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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
EXE
1151
Expand Energy Corp
EXE
$21.9B
$1.61M 0.01%
14,599
+33
+0.2% +$3.66K
NI icon
1152
NiSource
NI
$22.4B
$1.61M 0.01%
38,440
+613
+2% +$26.2K
OVV icon
1153
Ovintiv
OVV
$17.5B
$1.6M 0.01%
40,867
-7,018
-15% -$272K
GLPI icon
1154
Gaming and Leisure Properties
GLPI
$12.8B
$1.6M 0.01%
35,832
-7,494
-17% -$332K
BCSF icon
1155
Bain Capital Specialty
BCSF
$802M
$1.6M 0.01%
114,969
– –
ARW icon
1156
Arrow Electronics
ARW
$10.9B
$1.6M 0.01%
14,506
-79
-0.5% -$8.97K
LASR icon
1157
nLIGHT
LASR
$3.95B
$1.6M 0.01%
42,562
-436
-1% -$14.6K
ABR icon
1158
Arbor Realty Trust
ABR
$960M
$1.6M 0.01%
205,599
-19,571
-9% -$192K
RDY icon
1159
Dr. Reddy's Laboratories
RDY
$9.82B
$1.59M 0.01%
113,323
+5,523
+5% +$77.5K
BURL icon
1160
Burlington
BURL
$22B
$1.58M 0.01%
5,475
-44
-0.8% -$11.9K
RNR icon
1161
RenaissanceRe
RNR
$13.7B
$1.58M 0.01%
5,609
-17
-0.3% -$4.47K
TLH icon
1162
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.57M 0.01%
15,399
-1,503
-9% -$155K
AFRM icon
1163
Affirm
AFRM
$23.5B
$1.57M 0.01%
21,032
-485
-2% -$34.9K
PK icon
1164
Park Hotels & Resorts
PK
$2.97B
$1.57M 0.01%
149,413
+447
+0.3% +$4.79K
SANM icon
1165
Sanmina
SANM
$11.2B
$1.56M 0.01%
10,400
+357
+4% +$52.7K
CBSH icon
1166
Commerce Bancshares
CBSH
$8.5B
$1.56M 0.01%
29,718
-10,888
-27% -$569K
TXRH icon
1167
Texas Roadhouse
TXRH
$12.7B
$1.55M 0.01%
9,356
-797
-8% -$135K
EVRG icon
1168
Evergy
EVRG
$20.1B
$1.55M 0.01%
21,399
-296
-1% -$22.5K
BMI icon
1169
Badger Meter
BMI
$3.66B
$1.55M 0.01%
8,884
-1,760
-17% -$317K
RAL
1170
Ralliant Corp
RAL
$7.77B
$1.53M 0.01%
30,114
+11,457
+61% +$537K
LAMR icon
1171
Lamar Advertising Co
LAMR
$16.2B
$1.53M 0.01%
12,093
+853
+8% +$107K
POOL icon
1172
Pool Corp
POOL
$6.7B
$1.53M 0.01%
6,668
-700
-10% -$182K
MOS icon
1173
The Mosaic Company
MOS
$7.09B
$1.52M 0.01%
63,270
-17,631
-22% -$475K
PCTY icon
1174
Paylocity
PCTY
$6.71B
$1.52M 0.01%
9,953
+4,497
+82% +$669K
SURI icon
1175
Simplify Propel Opportunities ETF
SURI
$77M
$1.51M 0.01%
91,479
– –
45 46
47
48 49

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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.