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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
CCC
1276
CCC Intelligent Solutions
CCC
$3.42B
$1.25M ﹤0.01%
132,833
+69,126
+109% +$618K
ALAB icon
1277
Astera Labs
ALAB
$50B
$1.25M ﹤0.01%
+13,818
New +$1.09M
CHDN icon
1278
Churchill Downs
CHDN
$6.03B
$1.24M ﹤0.01%
12,312
-9,636
-44% -$943K
VRNS icon
1279
Varonis Systems
VRNS
$5.25B
$1.24M ﹤0.01%
24,379
+3,300
+16% +$150K
ALK icon
1280
Alaska Air
ALK
$5.15B
$1.23M ﹤0.01%
24,885
-2,806
-10% -$136K
LUV icon
1281
Southwest Airlines
LUV
$22.1B
$1.23M ﹤0.01%
37,876
+1,293
+4% +$38.9K
QCRH icon
1282
QCR Holdings
QCRH
$1.65B
$1.23M ﹤0.01%
18,093
+3,446
+24% +$230K
RDDT icon
1283
Reddit
RDDT
$32.5B
$1.23M ﹤0.01%
8,156
-9,080
-53% -$1.03M
ABOS icon
1284
Acumen Pharmaceuticals
ABOS
$154M
$1.23M ﹤0.01%
1,058,531
-28,000
-3% -$30.1K
SKM icon
1285
SK Telecom
SKM
$13.7B
$1.23M ﹤0.01%
52,483
-4,490
-8% -$96.7K
FOX icon
1286
Fox Class B
FOX
$20.7B
$1.22M ﹤0.01%
23,702
+5,400
+30% +$263K
DALI icon
1287
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$1.22M ﹤0.01%
46,194
+1,011
+2% +$24.8K
TLT icon
1288
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M ﹤0.01%
13,847
-3,495
-20% -$305K
SOLV icon
1289
Solventum
SOLV
$13.5B
$1.22M ﹤0.01%
16,099
+2,574
+19% +$182K
IONS icon
1290
Ionis Pharmaceuticals
IONS
$9.35B
$1.22M ﹤0.01%
30,759
-3,613
-11% -$118K
MTCH icon
1291
Match Group
MTCH
$8.84B
$1.21M ﹤0.01%
39,268
+1,329
+4% +$39.7K
IGM icon
1292
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.21M ﹤0.01%
10,782
-29
-0.3% -$2.85K
PK icon
1293
Park Hotels & Resorts
PK
$2.97B
$1.21M ﹤0.01%
117,802
+73,062
+163% +$744K
AMBA icon
1294
Ambarella
AMBA
$2.99B
$1.21M ﹤0.01%
18,289
-794
-4% -$42.1K
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.86B
$1.21M ﹤0.01%
44,581
-1,145
-3% -$31.5K
UTHR icon
1296
United Therapeutics
UTHR
$26.3B
$1.2M ﹤0.01%
4,192
+112
+3% +$33.5K
VVV icon
1297
Valvoline
VVV
$4.97B
$1.2M ﹤0.01%
31,691
+6,758
+27% +$236K
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
$1.2M ﹤0.01%
104,360
+1,985
+2% +$22.1K
VIK icon
1299
Viking Holdings
VIK
$44.9B
$1.2M ﹤0.01%
22,470
-3,778
-14% -$167K
ASB icon
1300
Associated Banc-Corp
ASB
$5.81B
$1.19M ﹤0.01%
48,968
-1,162
-2% -$26.2K
50 51
52
53 54

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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.