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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
FE icon
1201
FirstEnergy
FE
$28.9B
$1.41M 0.01%
35,108
-2,194
-6% -$90.5K
NDSN icon
1202
Nordson
NDSN
$16.5B
$1.41M 0.01%
6,584
-447
-6% -$88.9K
SM icon
1203
SM Energy
SM
$7.96B
$1.41M 0.01%
56,951
+10,834
+23% +$262K
VTES icon
1204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.41M 0.01%
+13,940
New +$1.4M
KGC icon
1205
Kinross Gold
KGC
$28.5B
$1.41M 0.01%
89,938
-8,420
-9% -$123K
CNO icon
1206
CNO Financial Group
CNO
$4.97B
$1.4M 0.01%
36,394
+6,299
+21% +$240K
NXT icon
1207
Nextpower Inc
NXT
$15.2B
$1.4M 0.01%
25,796
+3,909
+18% +$196K
WTRG icon
1208
Essential Utilities
WTRG
$11.2B
$1.4M 0.01%
37,729
+4,032
+12% +$157K
BBWI icon
1209
Bath & Body Works
BBWI
$4.01B
$1.4M 0.01%
46,673
-7,108
-13% -$208K
SAIC icon
1210
Saic
SAIC
$5.03B
$1.4M 0.01%
12,402
+2,882
+30% +$328K
BAM icon
1211
Brookfield Asset Management
BAM
$74B
$1.39M 0.01%
25,171
-900
-3% -$48.3K
NRIM icon
1212
Northrim BanCorp
NRIM
$603M
$1.38M 0.01%
59,208
+13,620
+30% +$283K
PPLT
1213
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.38M 0.01%
+112,190
New +$1.1M
NWS icon
1214
News Corp Class B
NWS
$16.4B
$1.37M 0.01%
39,802
-3,065
-7% -$97.1K
LAMR icon
1215
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.01%
11,251
+1,076
+11% +$125K
SUI icon
1216
Sun Communities
SUI
$15B
$1.36M 0.01%
10,785
+2,187
+25% +$271K
WDC icon
1217
Western Digital
WDC
$179B
$1.36M 0.01%
20,250
+6,334
+46% +$302K
CXT icon
1218
Crane NXT
CXT
$3.04B
$1.36M 0.01%
25,233
+1,536
+6% +$78.2K
SURI icon
1219
Simplify Propel Opportunities ETF
SURI
$77M
$1.36M 0.01%
+87,724
New +$1.29M
MTRN icon
1220
Materion
MTRN
$5.01B
$1.36M 0.01%
17,111
-2,094
-11% -$165K
WIT icon
1221
Wipro
WIT
$18.5B
$1.35M 0.01%
447,468
+40,825
+10% +$119K
IXJ icon
1222
iShares Global Healthcare ETF
IXJ
$4.11B
$1.35M 0.01%
15,694
-1,636
-9% -$141K
GBX icon
1223
The Greenbrier Companies
GBX
$1.61B
$1.35M 0.01%
29,273
-3,286
-10% -$147K
RNR icon
1224
RenaissanceRe
RNR
$13.7B
$1.35M 0.01%
5,548
-1,407
-20% -$341K
UDR icon
1225
UDR
UDR
$12.9B
$1.35M 0.01%
33,001
+4,348
+15% +$180K
47 48
49
50 51

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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.