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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
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$885B
| $39.2M | 0.15% |
183,167
+6,855
| +4% | +$1.54M |
2023 Q4
8 quarters
|
|
102
Plains GP Holdings
PAGP
$5.39B
| $39.2M | 0.15% |
2,056,531
+1,136
| +0.1% | +$20.5K |
2023 Q4
8 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$77.3B
| $39.2M | 0.15% |
317,643
-5,454
| -2% | -$668K |
2023 Q4
8 quarters
|
|
104
Plains All American Pipeline
PAA
$17.9B
| $38.9M | 0.15% |
2,184,958
+405
| +0% | +$6.88K |
2023 Q4
8 quarters
|
|
105
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $38.8M | 0.15% |
804,928
-6,936
| -0.9% | -$334K |
2023 Q4
8 quarters
|
|
106
American Express
AXP
$214B
| $38.2M | 0.15% |
103,180
-1,710
| -2% | -$612K |
2023 Q4
8 quarters
|
|
107
Marsh
MRSH
$89.3B
| $37.5M | 0.14% |
202,060
-2,028
| -1% | -$379K |
2023 Q4
8 quarters
|
|
108
Caterpillar
CAT
$338B
| $36.5M | 0.14% |
63,795
-1,016
| -2% | -$565K |
2023 Q4
8 quarters
|
|
109
Comcast
CMCSA
$78.6B
| $35.8M | 0.14% |
1,196,428
-55,584
| -4% | -$1.59M |
2023 Q4
8 quarters
|
|
110
Intuit
INTU
$86.5B
| $35.6M | 0.14% |
53,681
+1,733
| +3% | +$1.15M |
2023 Q4
8 quarters
|
|
111
AstraZeneca
AZN
$257B
| $35.6M | 0.14% |
193,566
+20,000
| +12% | +$3.51M |
2023 Q4
8 quarters
|
|
112
Applied Materials
AMAT
$331B
| $35.4M | 0.14% |
137,800
-1,215
| -0.9% | -$291K |
2023 Q4
8 quarters
|
|
113
RTX Corp
RTX
$258B
| $35M | 0.14% |
190,890
+7,476
| +4% | +$1.3M |
2023 Q4
8 quarters
|
|
114
Nasdaq
NDAQ
$52.2B
| $34.5M | 0.13% |
355,002
+18,446
| +5% | +$1.66M |
2023 Q4
8 quarters
|
|
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $34.4M | 0.13% |
113,822
-3,557
| -3% | -$1.07M |
2023 Q4
8 quarters
|
|
116
IBM
IBM
$219B
| $34.3M | 0.13% |
115,682
-219
| -0.2% | -$65.6K |
2023 Q4
8 quarters
|
|
117
Abbott
ABT
$181B
| $33.4M | 0.13% |
266,886
-1,910
| -0.7% | -$243K |
2023 Q4
8 quarters
|
|
118
McDonald's
MCD
$172B
| $33.4M | 0.13% |
109,207
-7,261
| -6% | -$2.22M |
2023 Q4
8 quarters
|
|
119
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $33M | 0.13% |
206,385
+17,820
| +9% | +$2.82M |
2024 Q2
6 quarters
|
|
120
PepsiCo
PEP
$178B
| $32.4M | 0.13% |
225,655
+5,364
| +2% | +$788K |
2023 Q4
8 quarters
|
|
121
iShares S&P 100 ETF
OEF
$20.5B
| $32.4M | 0.13% |
94,509
-409
| -0.4% | -$139K |
2023 Q4
8 quarters
|
|
122
DoorDash
DASH
$83B
| $31.9M | 0.12% |
141,050
+619
| +0.4% | +$145K |
2023 Q4
8 quarters
|
|
123
Morgan Stanley
MS
$287B
| $31.9M | 0.12% |
180,202
-93
| -0.1% | -$15.5K |
2023 Q4
8 quarters
|
|
124
Shopify
SHOP
$226B
| $31.9M | 0.12% |
197,866
+33,862
| +21% | +$5.44M |
2023 Q4
8 quarters
|
|
125
Lowe's Companies
LOW
$111B
| $31.6M | 0.12% |
131,174
-1,541
| -1% | -$370K |
2023 Q4
8 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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.