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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
OLED icon
1176
Universal Display
OLED
$3.71B
$1.47M 0.01%
9,513
+71
+0.8% +$9.94K
FOXA icon
1177
Fox Class A
FOXA
$23.2B
$1.47M 0.01%
26,188
-472
-2% -$24.9K
NUSC icon
1178
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.47M 0.01%
35,961
+8,237
+30% +$317K
REG icon
1179
Regency Centers
REG
$15B
$1.46M 0.01%
20,534
-3,877
-16% -$277K
EVRG icon
1180
Evergy
EVRG
$20.1B
$1.46M 0.01%
21,213
+694
+3% +$46.6K
FLO icon
1181
Flowers Foods
FLO
$1.64B
$1.46M 0.01%
91,494
-388
-0.4% -$6.69K
VFMV icon
1182
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.46M 0.01%
11,378
-591
-5% -$73.6K
BIIB icon
1183
Biogen
BIIB
$29.9B
$1.46M 0.01%
11,597
-116
-1% -$14.5K
CLX icon
1184
Clorox
CLX
$11.6B
$1.46M 0.01%
12,120
-724
-6% -$96.6K
ADUS icon
1185
Addus HomeCare
ADUS
$2.14B
$1.45M 0.01%
12,615
+1,749
+16% +$189K
SGOL icon
1186
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.45M 0.01%
45,949
+186
+0.4% +$5.83K
BMO icon
1187
Bank of Montreal
BMO
$125B
$1.45M 0.01%
13,098
+1,586
+14% +$160K
XOP icon
1188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.45M 0.01%
11,518
-3,544
-24% -$425K
MINT icon
1189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.01%
14,387
-26,719
-65% -$2.68M
PII icon
1190
Polaris
PII
$4.15B
$1.44M 0.01%
35,462
+2,195
+7% +$82.7K
CLS icon
1191
Celestica
CLS
$35.1B
$1.44M 0.01%
9,218
+2,824
+44% +$300K
PBH icon
1192
Prestige Consumer Healthcare
PBH
$2.35B
$1.44M 0.01%
17,996
-11,478
-39% -$960K
LFUS icon
1193
Littelfuse
LFUS
$10.2B
$1.43M 0.01%
6,327
-112
-2% -$22.1K
LVS icon
1194
Las Vegas Sands
LVS
$30.5B
$1.43M 0.01%
32,918
-8,522
-21% -$331K
NNN icon
1195
NNN REIT
NNN
$9.39B
$1.43M 0.01%
33,124
+1,005
+3% +$41.7K
SPR
1196
DELISTED
Spirit AeroSystems
SPR
$1.43M 0.01%
37,461
-4,750
-11% -$171K
SBSW icon
1197
Sibanye-Stillwater
SBSW
$5.92B
$1.43M 0.01%
197,891
+68,931
+53% +$377K
WPC icon
1198
W.P. Carey
WPC
$17.1B
$1.43M 0.01%
22,847
+2,543
+13% +$157K
ST icon
1199
Sensata Technologies
ST
$6.65B
$1.42M 0.01%
47,092
-20,920
-31% -$513K
NBIX icon
1200
Neurocrine Biosciences
NBIX
$17.7B
$1.41M 0.01%
11,255
+2,802
+33% +$321K
46 47
48
49 50

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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.