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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
NDSN icon
1176
Nordson
NDSN
$16.5B
$1.51M 0.01%
6,264
+1
+0% +$235
ITA icon
1177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.5M 0.01%
7,006
+4,320
+161% +$904K
TS icon
1178
Tenaris
TS
$29.1B
$1.49M 0.01%
38,787
-2,000
-5% -$77.1K
OI icon
1179
O-I Glass
OI
$1.39B
$1.49M 0.01%
101,012
+17,140
+20% +$227K
PR
1180
Permian Resources
PR
$17.9B
$1.49M 0.01%
106,205
-5,151
-5% -$69.2K
WY icon
1181
Weyerhaeuser
WY
$17.3B
$1.49M 0.01%
62,754
-7,658
-11% -$177K
VFMV icon
1182
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.48M 0.01%
11,378
– –
MYRG icon
1183
MYR Group
MYRG
$5.9B
$1.48M 0.01%
6,788
-727
-10% -$158K
CADE
1184
DELISTED
Cadence Bank
CADE
$1.48M 0.01%
34,550
-594
-2% -$23.5K
ITGR icon
1185
Integer Holdings
ITGR
$3.35B
$1.48M 0.01%
18,873
+6,619
+54% +$527K
AESI icon
1186
Atlas Energy Solutions
AESI
$1.49B
$1.48M 0.01%
157,094
-21,444
-12% -$217K
WPC icon
1187
W.P. Carey
WPC
$17.1B
$1.48M 0.01%
22,949
-1,628
-7% -$108K
PCG icon
1188
PG&E
PCG
$47.8B
$1.48M 0.01%
91,794
+4,841
+6% +$77.3K
VIAV icon
1189
Viavi Solutions
VIAV
$9.75B
$1.47M 0.01%
82,676
+11,981
+17% +$193K
TGNA
1190
DELISTED
TEGNA Inc
TGNA
$1.47M 0.01%
75,635
-16,017
-17% -$316K
CNO icon
1191
CNO Financial Group
CNO
$4.97B
$1.47M 0.01%
34,588
-2,245
-6% -$91.5K
BLDR icon
1192
Builders FirstSource
BLDR
$7.84B
$1.46M 0.01%
14,235
-1,709
-11% -$192K
KVUE icon
1193
Kenvue
KVUE
$37B
$1.46M 0.01%
84,852
-7,368
-8% -$120K
ESE icon
1194
ESCO Technologies
ESE
$8.49B
$1.46M 0.01%
7,482
+1,632
+28% +$344K
SCHF icon
1195
Schwab International Equity ETF
SCHF
$65.6B
$1.46M 0.01%
60,804
-6,184
-9% -$147K
BKH icon
1196
Black Hills Corp
BKH
$5.73B
$1.46M 0.01%
21,034
-1,256
-6% -$84.7K
UTZ icon
1197
Utz Brands
UTZ
$1.25B
$1.46M 0.01%
140,176
-655
-0.5% -$7.07K
LQD icon
1198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.01%
13,198
-299
-2% -$33.2K
SMCI icon
1199
Super Micro Computer
SMCI
$19.5B
$1.45M 0.01%
49,582
-768
-2% -$31.6K
OMF icon
1200
OneMain Financial
OMF
$6.9B
$1.45M 0.01%
21,403
-76
-0.4% -$4.62K
46 47
48
49 50

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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.