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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1226
Ciena
CIEN
$55.3B
$1.35M 0.01%
16,540
+1,693
+11% +$121K
NGVC icon
1227
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.34M 0.01%
34,219
-211
-0.6% -$9.77K
SCCO icon
1228
Southern Copper
SCCO
$141B
$1.34M 0.01%
13,773
+80
+0.6% +$7.04K
BF.A icon
1229
Brown-Forman Class A
BF.A
$12.3B
$1.34M 0.01%
48,839
-597
-1% -$19.1K
EXPO icon
1230
Exponent
EXPO
$2.98B
$1.34M 0.01%
17,941
-1,586
-8% -$123K
OC icon
1231
Owens Corning
OC
$11.5B
$1.34M 0.01%
9,743
-3,310
-25% -$457K
TRNO icon
1232
Terreno Realty
TRNO
$7.68B
$1.34M 0.01%
23,891
-1,744
-7% -$99.8K
MRCY icon
1233
Mercury Systems
MRCY
$6.2B
$1.34M 0.01%
24,869
+3,975
+19% +$194K
SLG icon
1234
SL Green Realty
SLG
$3.88B
$1.34M 0.01%
21,541
-2,326
-10% -$133K
BF.B icon
1235
Brown-Forman Class B
BF.B
$12B
$1.34M 0.01%
49,416
-14,885
-23% -$478K
FIBK icon
1236
First Interstate BancSystem
FIBK
$3.7B
$1.33M 0.01%
46,280
+7,637
+20% +$206K
MYRG icon
1237
MYR Group
MYRG
$5.9B
$1.33M 0.01%
7,345
+1,286
+21% +$189K
TAP icon
1238
Molson Coors Class B
TAP
$7.68B
$1.33M 0.01%
27,660
+14,200
+105% +$782K
AFRM icon
1239
Affirm
AFRM
$23.5B
$1.33M 0.01%
19,180
+997
+5% +$51.7K
DXCM icon
1240
DexCom
DXCM
$27.6B
$1.33M 0.01%
15,181
-284
-2% -$22.3K
BURL icon
1241
Burlington
BURL
$22B
$1.32M 0.01%
5,687
-266
-4% -$63.2K
DOX icon
1242
Amdocs
DOX
$5.53B
$1.32M 0.01%
14,496
+698
+5% +$62.4K
ORA icon
1243
Ormat Technologies
ORA
$6.11B
$1.32M 0.01%
15,769
-12,347
-44% -$923K
APA icon
1244
APA Corp
APA
$12.8B
$1.32M 0.01%
72,162
+5,972
+9% +$104K
FMC icon
1245
FMC
FMC
$1.42B
$1.32M 0.01%
31,526
+88
+0.3% +$3.5K
MTUS icon
1246
Metallus
MTUS
$873M
$1.31M 0.01%
85,235
+5,180
+6% +$69K
HLN icon
1247
Haleon
HLN
$43.1B
$1.31M 0.01%
127,564
-1,387
-1% -$14.6K
CORT icon
1248
Corcept Therapeutics
CORT
$10.2B
$1.31M 0.01%
17,869
-1,296
-7% -$94K
MPLX icon
1249
MPLX
MPLX
$59.5B
$1.31M 0.01%
25,411
-222
-0.9% -$11.3K
GNR icon
1250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.31M 0.01%
24,110
– –
48 49
50
51 52

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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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.