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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
+2.65%
1 Year Est. Return
+22.95%
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 8.41%
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
IGM icon
1226
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.39M 0.01%
10,782
– –
LFUS icon
1227
Littelfuse
LFUS
$10.2B
$1.39M 0.01%
5,504
-891
-14% -$227K
WTRG icon
1228
Essential Utilities
WTRG
$11.2B
$1.39M 0.01%
36,269
-640
-2% -$25.2K
ARWR icon
1229
Arrowhead Research
ARWR
$12.1B
$1.39M 0.01%
20,909
+2,847
+16% +$140K
FLS icon
1230
Flowserve
FLS
$9.25B
$1.39M 0.01%
19,994
+371
+2% +$23.8K
GATX icon
1231
GATX Corp
GATX
$6.55B
$1.38M 0.01%
8,147
+1,469
+22% +$242K
OLLI icon
1232
Ollie's Bargain Outlet
OLLI
$4.01B
$1.38M 0.01%
12,593
-204
-2% -$24.6K
EPAM icon
1233
EPAM Systems
EPAM
$4.69B
$1.38M 0.01%
6,777
-651
-9% -$116K
MNDY icon
1234
monday.com
MNDY
$3.27B
$1.38M 0.01%
9,320
-1,215
-12% -$205K
MLI icon
1235
Mueller Industries
MLI
$14.1B
$1.37M 0.01%
23,944
-336
-1% -$18.1K
TALO icon
1236
Talos Energy
TALO
$2.49B
$1.37M 0.01%
124,485
+28,547
+30% +$299K
CNM icon
1237
Core & Main
CNM
$8.17B
$1.37M 0.01%
26,374
+3,004
+13% +$154K
FNB icon
1238
FNB Corp
FNB
$6.78B
$1.37M 0.01%
80,151
-3,300
-4% -$53.9K
E icon
1239
ENI
E
$76B
$1.37M 0.01%
36,061
+776
+2% +$28.5K
KRMN
1240
Karman Holdings
KRMN
$6.29B
$1.37M 0.01%
+18,688
New +$1.35M
ARCB icon
1241
ArcBest
ARCB
$3.44B
$1.36M 0.01%
18,348
+1,965
+12% +$140K
GTLS
1242
DELISTED
Chart Industries
GTLS
$1.36M 0.01%
6,600
-319
-5% -$64.6K
EPR icon
1243
EPR Properties
EPR
$4.86B
$1.36M 0.01%
27,172
-2,918
-10% -$152K
CNA icon
1244
CNA Financial
CNA
$14.5B
$1.36M 0.01%
28,401
+5,077
+22% +$234K
REG icon
1245
Regency Centers
REG
$15B
$1.35M 0.01%
19,599
-426
-2% -$29.9K
HRL icon
1246
Hormel Foods
HRL
$13.9B
$1.35M 0.01%
57,058
+12,422
+28% +$290K
FUTU icon
1247
Futu Holdings
FUTU
$13.9B
$1.35M 0.01%
8,222
-225
-3% -$38.6K
WF icon
1248
Woori Financial
WF
$15.8B
$1.35M 0.01%
22,962
+1,023
+5% +$57K
IXC icon
1249
iShares Global Energy ETF
IXC
$2.71B
$1.35M 0.01%
32,169
– –
SUI icon
1250
Sun Communities
SUI
$15B
$1.35M 0.01%
10,858
-707
-6% -$88.5K
48 49
50
51 52

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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.