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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
QLYS icon
1201
Qualys
QLYS
$5.64B
$1.44M 0.01%
10,861
-3,387
-24% -$466K
NUSC icon
1202
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.44M 0.01%
32,283
-3,678
-10% -$164K
VIK icon
1203
Viking Holdings
VIK
$43.4B
$1.44M 0.01%
20,172
-1,779
-8% -$114K
BF.A icon
1204
Brown-Forman Class A
BF.A
$12.3B
$1.44M 0.01%
54,674
-9,674
-15% -$270K
TCOM icon
1205
Trip.com Group
TCOM
$28B
$1.44M 0.01%
19,976
+571
+3% +$40.8K
PTGX icon
1206
Protagonist Therapeutics
PTGX
$8.89B
$1.44M 0.01%
16,441
+3,079
+23% +$252K
IXJ icon
1207
iShares Global Healthcare ETF
IXJ
$4.06B
$1.43M 0.01%
14,709
-985
-6% -$93.2K
XOP icon
1208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$1.43M 0.01%
11,323
-198
-2% -$25.6K
MTUS icon
1209
Metallus
MTUS
$809M
$1.43M 0.01%
83,307
-7,130
-8% -$122K
CCK icon
1210
Crown Holdings
CCK
$12.9B
$1.43M 0.01%
13,867
-283
-2% -$27.6K
FOLD
1211
DELISTED
Amicus Therapeutics
FOLD
$1.43M 0.01%
100,110
-1,688
-2% -$16.6K
FELE icon
1212
Franklin Electric
FELE
$4.61B
$1.42M 0.01%
14,865
-525
-3% -$50.1K
ZBRA icon
1213
Zebra Technologies
ZBRA
$12.7B
$1.42M 0.01%
5,846
-293
-5% -$78.4K
OSW icon
1214
OneSpaWorld
OSW
$2.67B
$1.42M 0.01%
68,398
-28,232
-29% -$591K
VTES icon
1215
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.42M 0.01%
13,940
– –
GNR icon
1216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$1.42M 0.01%
22,780
– –
TTC icon
1217
Toro Company
TTC
$8.97B
$1.42M 0.01%
17,952
-4,046
-18% -$299K
LOGI icon
1218
Logitech
LOGI
$14.7B
$1.41M 0.01%
14,112
-2,409
-15% -$271K
IRT icon
1219
Independence Realty Trust
IRT
$3.91B
$1.41M 0.01%
80,646
+7,199
+10% +$119K
ASTS icon
1220
AST SpaceMobile
ASTS
$17.5B
$1.41M 0.01%
19,355
-9,561
-33% -$682K
CR icon
1221
Crane Co
CR
$12.7B
$1.4M 0.01%
7,609
-85
-1% -$15.8K
COO icon
1222
Cooper Companies
COO
$13.9B
$1.4M 0.01%
17,115
+951
+6% +$71.2K
AVA icon
1223
Avista
AVA
$3.46B
$1.4M 0.01%
36,201
+4,264
+13% +$167K
LCII icon
1224
LCI Industries
LCII
$2.57B
$1.39M 0.01%
11,494
+2,698
+31% +$287K
GLOB icon
1225
Globant
GLOB
$1.41B
$1.39M 0.01%
21,329
+13,324
+166% +$838K
47 48
49
50 51

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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.