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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
MASI
1301
DELISTED
Masimo
MASI
$1.19M ﹤0.01%
7,099
+1,604
+29% +$256K
DLB icon
1302
Dolby
DLB
$4.72B
$1.19M ﹤0.01%
16,009
+1,060
+7% +$79.3K
RIO icon
1303
Rio Tinto
RIO
$148B
$1.18M ﹤0.01%
20,259
-12,992
-39% -$767K
COO icon
1304
Cooper Companies
COO
$13.7B
$1.18M ﹤0.01%
15,022
-3,142
-17% -$241K
ARCB icon
1305
ArcBest
ARCB
$3.44B
$1.18M ﹤0.01%
15,297
-1,453
-9% -$94.6K
FNB icon
1306
FNB Corp
FNB
$6.78B
$1.18M ﹤0.01%
80,680
-24,777
-23% -$335K
POST icon
1307
Post Holdings
POST
$4.12B
$1.18M ﹤0.01%
10,777
-2,611
-20% -$293K
IQV icon
1308
IQVIA
IQV
$34.7B
$1.17M ﹤0.01%
6,645
-2,973
-31% -$448K
RMBS icon
1309
Rambus
RMBS
$10.4B
$1.17M ﹤0.01%
18,230
-6,140
-25% -$329K
UFPT icon
1310
UFP Technologies
UFPT
$1.84B
$1.17M ﹤0.01%
4,777
+505
+12% +$114K
FIVE icon
1311
Five Below
FIVE
$11.2B
$1.16M ﹤0.01%
8,874
-158
-2% -$15.4K
INGR icon
1312
Ingredion
INGR
$6.38B
$1.16M ﹤0.01%
8,574
+1,293
+18% +$175K
TMDX icon
1313
Transmedics
TMDX
$2.5B
$1.16M ﹤0.01%
8,653
-1,619
-16% -$178K
DVA icon
1314
DaVita
DVA
$15.1B
$1.16M ﹤0.01%
8,137
-246
-3% -$34.9K
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
$1.16M ﹤0.01%
109,589
-162
-0.1% -$1.68K
USFR icon
1316
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.15M ﹤0.01%
22,954
-890
-4% -$44.8K
OMF icon
1317
OneMain Financial
OMF
$6.9B
$1.15M ﹤0.01%
20,257
-1,978
-9% -$98.6K
MFC icon
1318
Manulife Financial
MFC
$72.6B
$1.15M ﹤0.01%
36,070
-546
-1% -$16.8K
MGK icon
1319
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.15M ﹤0.01%
27,290
+11,150
+69% +$735K
KBH icon
1320
KB Home
KBH
$3.48B
$1.15M ﹤0.01%
21,689
+1,347
+7% +$71.6K
BUFC icon
1321
AB Conservative Buffer ETF
BUFC
$1.04B
$1.15M ﹤0.01%
29,102
– –
TEM
1322
Tempus AI
TEM
$7.69B
$1.15M ﹤0.01%
18,077
+3,236
+22% +$186K
MSGS icon
1323
Madison Square Garden
MSGS
$9.54B
$1.15M ﹤0.01%
5,494
+85
+2% +$16.4K
BRX icon
1324
Brixmor Property Group
BRX
$9.95B
$1.14M ﹤0.01%
43,872
+3,339
+8% +$84.8K
IHG icon
1325
InterContinental Hotels
IHG
$23B
$1.14M ﹤0.01%
9,859
-4
-0% -$449
51 52
53
54 55

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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.