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Pathstone Holdings Portfolio holdings
AUM
$34.3B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 21.02% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $33.5M | 0.13% |
270,766
+17,457
| +7% | +$2.05M |
2023 Q4
6 quarters
|
|
102
McDonald's
MCD
$166B
| $33.3M | 0.13% |
113,508
-1,148
| -1% | -$354K |
2023 Q4
6 quarters
|
|
103
American Express
AXP
$208B
| $32.9M | 0.13% |
103,040
-7,769
| -7% | -$2.19M |
2023 Q4
6 quarters
|
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $32.6M | 0.13% |
117,815
+2,138
| +2% | +$551K |
2023 Q4
6 quarters
|
|
105
Plains All American Pipeline
PAA
$17.2B
| $32.4M | 0.13% |
1,768,753
-1,768,011
| -50% | -$30.9M |
2023 Q4
6 quarters
|
|
106
Vanguard Total International Stock ETF
VXUS
$160B
| $32.4M | 0.13% |
468,646
+53,392
| +13% | +$3.47M |
2023 Q4
6 quarters
|
|
107
Linde
LIN
$223B
| $31.9M | 0.13% |
68,093
+2,389
| +4% | +$1.09M |
2023 Q4
6 quarters
|
|
108
Chevron
CVX
$416B
| $31.6M | 0.13% |
220,944
-39,551
| -15% | -$5.58M |
2023 Q4
6 quarters
|
|
109
GE Aerospace
GE
$320B
| $31.4M | 0.12% |
122,029
-1,417
| -1% | -$311K |
2023 Q4
6 quarters
|
|
110
ServiceNow
NOW
$146B
| $30.8M | 0.12% |
149,710
-86,855
| -37% | -$16.4M |
2023 Q4
6 quarters
|
|
111
Nasdaq
NDAQ
$52.3B
| $30.2M | 0.12% |
338,228
-22,327
| -6% | -$1.78M |
2023 Q4
6 quarters
|
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $30.2M | 0.12% |
162,441
+73,922
| +84% | +$13.7M |
2023 Q4
6 quarters
|
|
113
Lowe's Companies
LOW
$104B
| $29.4M | 0.12% |
132,180
-4,634
| -3% | -$1.03M |
2023 Q4
6 quarters
|
|
114
Chubb
CB
$132B
| $29.1M | 0.12% |
100,384
-3,959
| -4% | -$1.14M |
2023 Q4
6 quarters
|
|
115
Salesforce
CRM
$189B
| $29M | 0.11% |
106,334
-78,168
| -42% | -$20.9M |
2023 Q4
6 quarters
|
|
116
Goldman Sachs
GS
$261B
| $28.6M | 0.11% |
40,479
-1,281
| -3% | -$742K |
2023 Q4
6 quarters
|
|
|
117
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $28.3M | 0.11% |
587,728
-686,664
| -54% | -$33M |
2024 Q2
4 quarters
|
|
118
RTX Corp
RTX
$251B
| $28.2M | 0.11% |
192,559
-97,910
| -34% | -$13M |
2023 Q4
6 quarters
|
|
119
Intuitive Surgical
ISRG
$150B
| $27.8M | 0.11% |
51,138
+2,070
| +4% | +$1.08M |
2023 Q4
6 quarters
|
|
120
PepsiCo
PEP
$172B
| $27.5M | 0.11% |
208,508
-139,801
| -40% | -$18.8M |
2023 Q4
6 quarters
|
|
121
S&P Global
SPGI
$120B
| $27.4M | 0.11% |
51,914
-25,872
| -33% | -$12.9M |
2023 Q4
6 quarters
|
|
122
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $27.3M | 0.11% |
427,955
-87,955
| -17% | -$5.27M |
2023 Q4
6 quarters
|
|
123
Union Pacific
UNP
$165B
| $26.7M | 0.11% |
115,808
-3,377
| -3% | -$750K |
2023 Q4
6 quarters
|
|
124
Automatic Data Processing
ADP
$107B
| $26.5M | 0.11% |
85,367
-2,792
| -3% | -$858K |
2023 Q4
6 quarters
|
|
125
Accenture
ACN
$128B
| $26.1M | 0.1% |
87,314
-4,065
| -4% | -$1.24M |
2023 Q4
6 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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.