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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
+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
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 8.43%
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
AMD icon
101
Advanced Micro Devices
AMD
$785B
$39.2M 0.15%
183,167
+6,855
+4% +$1.54M
PAGP icon
102
Plains GP Holdings
PAGP
$5.57B
$39.2M 0.15%
2,056,531
+1,136
+0.1% +$20.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76B
$39.2M 0.15%
317,643
-5,454
-2% -$668K
PAA icon
104
Plains All American Pipeline
PAA
$18.1B
$38.9M 0.15%
2,184,958
+405
+0% +$6.88K
DFNM icon
105
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$38.8M 0.15%
804,928
-6,936
-0.9% -$334K
AXP icon
106
American Express
AXP
$227B
$38.2M 0.15%
103,180
-1,710
-2% -$612K
MRSH
107
Marsh
MRSH
$92.2B
$37.5M 0.14%
202,060
-2,028
-1% -$379K
CAT icon
108
Caterpillar
CAT
$378B
$36.5M 0.14%
63,795
-1,016
-2% -$565K
CMCSA icon
109
Comcast
CMCSA
$96.5B
$35.8M 0.14%
1,196,428
-55,584
-4% -$1.59M
INTU icon
110
Intuit
INTU
$94.6B
$35.6M 0.14%
53,681
+1,733
+3% +$1.15M
AZN icon
111
AstraZeneca
AZN
$258B
$35.6M 0.14%
193,566
+20,000
+12% +$3.51M
AMAT icon
112
Applied Materials
AMAT
$381B
$35.4M 0.14%
137,800
-1,215
-0.9% -$291K
RTX icon
113
RTX Corp
RTX
$286B
$35M 0.14%
190,890
+7,476
+4% +$1.3M
NDAQ icon
114
Nasdaq
NDAQ
$55.6B
$34.5M 0.13%
355,002
+18,446
+5% +$1.66M
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$34.4M 0.13%
113,822
-3,557
-3% -$1.07M
IBM icon
116
IBM
IBM
$217B
$34.3M 0.13%
115,682
-219
-0.2% -$65.6K
ABT icon
117
Abbott
ABT
$197B
$33.4M 0.13%
266,886
-1,910
-0.7% -$243K
MCD icon
118
McDonald's
MCD
$189B
$33.4M 0.13%
109,207
-7,261
-6% -$2.22M
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$33M 0.13%
206,385
+17,820
+9% +$2.82M
PEP icon
120
PepsiCo
PEP
$194B
$32.4M 0.13%
225,655
+5,364
+2% +$788K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.3B
$32.4M 0.13%
94,509
-409
-0.4% -$139K
DASH icon
122
DoorDash
DASH
$103B
$31.9M 0.12%
141,050
+619
+0.4% +$145K
MS icon
123
Morgan Stanley
MS
$336B
$31.9M 0.12%
180,202
-93
-0.1% -$15.5K
SHOP icon
124
Shopify
SHOP
$193B
$31.9M 0.12%
197,866
+33,862
+21% +$5.44M
LOW icon
125
Lowe's Companies
LOW
$118B
$31.6M 0.12%
131,174
-1,541
-1% -$370K
3 4
5
6 7

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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.