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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
Cap. Flow
-$858M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.3M
3
KBDC
Kayne Anderson BDC
KBDC
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
SLAB icon
Silicon Laboratories
SLAB
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$197B
$36M 0.14%
268,796
-2,831
-1% -$372K
INTU icon
102
Intuit
INTU
$94.6B
$35.5M 0.14%
51,948
-322
-0.6% -$232K
MCD icon
103
McDonald's
MCD
$189B
$35.4M 0.14%
116,468
+2,960
+3% +$901K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$34.9M 0.13%
117,379
-436
-0.4% -$126K
AXP icon
105
American Express
AXP
$227B
$34.8M 0.13%
104,890
+1,850
+2% +$588K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$34.8M 0.13%
268,329
-2,437
-0.9% -$312K
LRCX icon
107
Lam Research
LRCX
$392B
$34.6M 0.13%
258,516
+2,500
+1% +$265K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.7B
$34.4M 0.13%
502,209
+74,254
+17% +$4.96M
GS icon
109
Goldman Sachs
GS
$303B
$33.9M 0.13%
42,574
+2,095
+5% +$1.55M
LOW icon
110
Lowe's Companies
LOW
$118B
$33.4M 0.13%
132,715
+535
+0.4% +$131K
LIN icon
111
Linde
LIN
$226B
$32.9M 0.13%
69,162
+1,069
+2% +$506K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$32.8M 0.13%
446,801
-21,845
-5% -$1.55M
IBM icon
113
IBM
IBM
$217B
$32.7M 0.12%
115,901
+50
+0% +$13.1K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$31.9M 0.12%
152,877
-9,564
-6% -$1.96M
OEF icon
115
iShares S&P 100 ETF
OEF
$20.3B
$31.6M 0.12%
94,918
-35,682
-27% -$11.3M
PEP icon
116
PepsiCo
PEP
$194B
$30.9M 0.12%
220,291
+11,783
+6% +$1.68M
CAT icon
117
Caterpillar
CAT
$378B
$30.9M 0.12%
64,811
-73
-0.1% -$31.2K
RTX icon
118
RTX Corp
RTX
$286B
$30.7M 0.12%
183,414
-9,145
-5% -$1.42M
NOW icon
119
ServiceNow
NOW
$130B
$30.4M 0.12%
165,235
+15,525
+10% +$2.9M
TMO icon
120
Thermo Fisher Scientific
TMO
$234B
$29.8M 0.11%
61,443
+1,651
+3% +$768K
NDAQ icon
121
Nasdaq
NDAQ
$55.6B
$29.8M 0.11%
336,556
-1,672
-0.5% -$155K
VTWV icon
122
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$29.4M 0.11%
188,565
+2,068
+1% +$308K
MU icon
123
Micron Technology
MU
$1.06T
$29M 0.11%
173,363
-19,386
-10% -$2.48M
MS icon
124
Morgan Stanley
MS
$336B
$28.7M 0.11%
180,295
+269
+0.1% +$39.7K
PLTR icon
125
Palantir
PLTR
$427B
$28.6M 0.11%
157,708
+13,425
+9% +$2.18M
3 4
5
6 7

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Pathstone Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pathstone Holdings held 2,420 positions worth $26.2B, up 3.5% from $25.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings withdrew a net $858M in Q3 2025, closing 94 positions and reducing 870 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pathstone Holdings opened a new position in Eaton Vance Senior Floating-Rate Fund worth $9.52M.

  • Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.52M.
  • Pathstone Holdings added most to Progressive in Q3 2025, an estimated $27.7M increase.
  • Pathstone Holdings's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $384M.
  • Pathstone Holdings fully exited abrdn Total Dynamic Dividend Fund in Q3 2025, selling an estimated $18M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $26.2B portfolio in Q3 2025.
  • Pathstone Holdings opened 232 new positions and closed 94 in Q3 2025.
  • Pathstone Holdings's portfolio value rose 3.5% quarter-over-quarter to $26.2B.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.