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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
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
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$181B
| $36M | 0.14% |
268,796
-2,831
| -1% | -$372K |
2023 Q4
7 quarters
|
|
102
Intuit
INTU
$86.3B
| $35.5M | 0.14% |
51,948
-322
| -0.6% | -$232K |
2023 Q4
7 quarters
|
|
103
McDonald's
MCD
$172B
| $35.4M | 0.14% |
116,468
+2,960
| +3% | +$901K |
2023 Q4
7 quarters
|
|
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $34.9M | 0.13% |
117,379
-436
| -0.4% | -$126K |
2023 Q4
7 quarters
|
|
105
American Express
AXP
$213B
| $34.8M | 0.13% |
104,890
+1,850
| +2% | +$588K |
2023 Q4
7 quarters
|
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $34.8M | 0.13% |
268,329
-2,437
| -0.9% | -$312K |
2023 Q4
7 quarters
|
|
107
Lam Research
LRCX
$337B
| $34.6M | 0.13% |
258,516
+2,500
| +1% | +$265K |
2023 Q4
7 quarters
|
|
108
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $34.4M | 0.13% |
502,209
+74,254
| +17% | +$4.96M |
2023 Q4
7 quarters
|
|
109
Goldman Sachs
GS
$258B
| $33.9M | 0.13% |
42,574
+2,095
| +5% | +$1.55M |
2023 Q4
7 quarters
|
|
110
Lowe's Companies
LOW
$111B
| $33.4M | 0.13% |
132,715
+535
| +0.4% | +$131K |
2023 Q4
7 quarters
|
|
111
Linde
LIN
$230B
| $32.9M | 0.13% |
69,162
+1,069
| +2% | +$506K |
2023 Q4
7 quarters
|
|
112
Vanguard Total International Stock ETF
VXUS
$161B
| $32.8M | 0.13% |
446,801
-21,845
| -5% | -$1.55M |
2023 Q4
7 quarters
|
|
113
IBM
IBM
$219B
| $32.7M | 0.12% |
115,901
+50
| +0% | +$13.1K |
2023 Q4
7 quarters
|
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $31.9M | 0.12% |
152,877
-9,564
| -6% | -$1.96M |
2023 Q4
7 quarters
|
|
115
iShares S&P 100 ETF
OEF
$20.5B
| $31.6M | 0.12% |
94,918
-35,682
| -27% | -$11.3M |
2023 Q4
7 quarters
|
|
116
PepsiCo
PEP
$179B
| $30.9M | 0.12% |
220,291
+11,783
| +6% | +$1.68M |
2023 Q4
7 quarters
|
|
117
Caterpillar
CAT
$339B
| $30.9M | 0.12% |
64,811
-73
| -0.1% | -$31.2K |
2023 Q4
7 quarters
|
|
118
RTX Corp
RTX
$258B
| $30.7M | 0.12% |
183,414
-9,145
| -5% | -$1.42M |
2023 Q4
7 quarters
|
|
119
ServiceNow
NOW
$146B
| $30.4M | 0.12% |
165,235
+15,525
| +10% | +$2.9M |
2023 Q4
7 quarters
|
|
120
Thermo Fisher Scientific
TMO
$254B
| $29.8M | 0.11% |
61,443
+1,651
| +3% | +$768K |
2023 Q4
7 quarters
|
|
121
Nasdaq
NDAQ
$52.2B
| $29.8M | 0.11% |
336,556
-1,672
| -0.5% | -$155K |
2023 Q4
7 quarters
|
|
122
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $29.4M | 0.11% |
188,565
+2,068
| +1% | +$308K |
2024 Q2
5 quarters
|
|
123
Micron Technology
MU
$1.02T
| $29M | 0.11% |
173,363
-19,386
| -10% | -$2.48M |
2023 Q4
7 quarters
|
|
124
Morgan Stanley
MS
$286B
| $28.7M | 0.11% |
180,295
+269
| +0.1% | +$39.7K |
2023 Q4
7 quarters
|
|
125
Palantir
PLTR
$450B
| $28.6M | 0.11% |
157,708
+13,425
| +9% | +$2.18M |
2023 Q4
7 quarters
|
|
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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 $854M 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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.