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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
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Crown Holdings
CCK
$13.1B
| $1.37M | 0.01% |
15,336
+546
| +4% | +$47.6K |
|
1202
Lincoln Electric
LECO
$15.4B
| $1.37M | 0.01% |
7,223
+631
| +10% | +$124K |
|
1203
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.37M | 0.01% |
18,976
+5,609
| +42% | +$456K |
|
|
EXE
1204
Expand Energy Corp
EXE
$21.5B
| $1.37M | 0.01% |
12,266
+971
| +9% | +$101K |
|
1205
Western Midstream Partners
WES
$19.3B
| $1.37M | 0.01% |
33,327
+7,058
| +27% | +$287K |
|
1206
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.36M | 0.01% |
45,763
+513
| +1% | +$14K |
|
1207
Polaris
PII
$4.07B
| $1.36M | 0.01% |
33,267
+28,790
| +643% | +$1.37M |
|
1208
iShares Global Energy ETF
IXC
$2.76B
| $1.36M | 0.01% |
32,330
| – | – |
|
1209
Shake Shack
SHAK
$2.88B
| $1.36M | 0.01% |
15,395
+1,431
| +10% | +$155K |
|
|
CHX
1210
DELISTED
ChampionX
CHX
| $1.35M | 0.01% |
45,459
-1,934
| -4% | -$56.5K |
|
1211
Hormel Foods
HRL
$13.8B
| $1.35M | 0.01% |
43,676
+1,742
| +4% | +$51.7K |
|
1212
Zebra Technologies
ZBRA
$17.8B
| $1.35M | 0.01% |
4,774
+272
| +6% | +$92.9K |
|
|
VFL
1213
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.35M | 0.01% |
130,859
+33,433
| +34% | +$348K |
|
1214
Kemper
KMPR
$1.68B
| $1.35M | 0.01% |
20,138
+853
| +4% | +$56.6K |
|
|
STKL
1215
DELISTED
SunOpta
STKL
| $1.34M | 0.01% |
275,468
-54
| -0% | -$359 |
|
|
SGI
1216
Somnigroup International
SGI
$13.7B
| $1.34M | 0.01% |
22,350
+6,328
| +39% | +$383K |
|
1217
Essential Utilities
WTRG
$11.4B
| $1.33M | 0.01% |
33,697
-1,852
| -5% | -$68K |
|
|
DPG
1218
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.33M | 0.01% |
109,913
-8,412
| -7% | -$99.5K |
|
1219
InterDigital
IDCC
$8.89B
| $1.33M | 0.01% |
6,421
+638
| +11% | +$128K |
|
1220
United Parks & Resorts
PRKS
$2.12B
| $1.33M | 0.01% |
29,192
-1,259
| -4% | -$65K |
|
1221
Haleon
HLN
$44.2B
| $1.33M | 0.01% |
128,951
-7,410
| -5% | -$72.9K |
|
1222
FMC
FMC
$1.33B
| $1.33M | 0.01% |
31,438
+21,974
| +232% | +$976K |
|
1223
Limbach Holdings
LMB
$581M
| $1.33M | 0.01% |
17,793
+3,917
| +28% | +$342K |
|
1224
Four Corners Property Trust
FCPT
$2.75B
| $1.32M | 0.01% |
45,726
+1,577
| +4% | +$44.1K |
|
1225
Universal Display
OLED
$4.19B
| $1.32M | 0.01% |
9,442
+545
| +6% | +$81.4K |
|
Similar funds
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UIM
AF
Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.