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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
TCOM icon
1326
Trip.com Group
TCOM
$27.5B
$1.12M ﹤0.01%
19,178
+2,382
+14% +$143K
TEVA icon
1327
Teva Pharmaceuticals
TEVA
$35.9B
$1.12M ﹤0.01%
67,092
-3,204
-5% -$51.7K
WH icon
1328
Wyndham Hotels & Resorts
WH
$5.46B
$1.12M ﹤0.01%
13,819
+452
+3% +$37.8K
FLDB icon
1329
Fidelity Low Duration Bond ETF
FLDB
$413M
$1.12M ﹤0.01%
22,213
– –
ENTG icon
1330
Entegris
ENTG
$19.7B
$1.12M ﹤0.01%
13,872
-3,806
-22% -$289K
WNS
1331
DELISTED
WNS Holdings
WNS
$1.12M ﹤0.01%
17,688
-8,876
-33% -$532K
BC icon
1332
Brunswick
BC
$5.19B
$1.12M ﹤0.01%
20,200
-693
-3% -$35K
CIVI
1333
DELISTED
Civitas Resources
CIVI
$1.11M ﹤0.01%
40,477
+26,086
+181% +$755K
RHP icon
1334
Ryman Hospitality Properties
RHP
$8.4B
$1.11M ﹤0.01%
11,273
-7,840
-41% -$733K
MZTI
1335
The Marzetti Company
MZTI
$2.94B
$1.11M ﹤0.01%
6,434
+724
+13% +$125K
SGOV icon
1336
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.11M ﹤0.01%
11,033
-32,609
-75% -$3.28M
CADE
1337
DELISTED
Cadence Bank
CADE
$1.11M ﹤0.01%
34,588
+2,915
+9% +$87.4K
DFIN icon
1338
Donnelley Financial Solutions
DFIN
$1.21B
$1.1M ﹤0.01%
17,913
+161
+0.9% +$8.3K
IVLU icon
1339
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.1M ﹤0.01%
33,565
+12,996
+63% +$409K
CMC icon
1340
Commercial Metals
CMC
$7.63B
$1.1M ﹤0.01%
22,521
+3,335
+17% +$154K
GTLS
1341
DELISTED
Chart Industries
GTLS
$1.1M ﹤0.01%
6,698
+602
+10% +$88.4K
FBND icon
1342
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M ﹤0.01%
24,106
+1
+0% +$45
CLH icon
1343
Clean Harbors
CLH
$16.1B
$1.1M ﹤0.01%
4,765
+143
+3% +$31.3K
AMH icon
1344
American Homes 4 Rent
AMH
$12B
$1.1M ﹤0.01%
30,456
+9,203
+43% +$341K
CXE
1345
DELISTED
MFS High Income Municipal Trust
CXE
$1.1M ﹤0.01%
305,885
-68,334
-18% -$242K
CNA icon
1346
CNA Financial
CNA
$14.5B
$1.09M ﹤0.01%
23,440
-2,304
-9% -$109K
FCN icon
1347
FTI Consulting
FCN
$4.82B
$1.09M ﹤0.01%
6,749
+476
+8% +$77.7K
CRBG icon
1348
Corebridge Financial
CRBG
$14.1B
$1.09M ﹤0.01%
30,655
+5,031
+20% +$156K
WSC icon
1349
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.09M ﹤0.01%
39,669
+344
+0.9% +$9.16K
WF icon
1350
Woori Financial
WF
$15.8B
$1.09M ﹤0.01%
21,850
+4,712
+27% +$186K
52 53
54
55 56

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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.