We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
First Industrial Realty Trust
FR
$8.88B
| $1.08M | ﹤0.01% |
22,521
-10,042
| -31% | -$489K |
|
1352
Edgewell Personal Care
EPC
$1.27B
| $1.08M | ﹤0.01% |
46,196
+9,355
| +25% | +$259K |
|
1353
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.08M | ﹤0.01% |
+47,061
| New | +$1.07M |
|
1354
Alkami Technology
ALKT
$1.8B
| $1.08M | ﹤0.01% |
35,868
+11,954
| +50% | +$332K |
|
1355
Liberty Media Series C
FWONK
$24.3B
| $1.07M | ﹤0.01% |
10,248
+288
| +3% | +$26.8K |
|
1356
Alexandria Real Estate Equities
ARE
$8.88B
| $1.07M | ﹤0.01% |
14,576
-12,750
| -47% | -$947K |
|
1357
EVI Industries
EVI
$180M
| $1.07M | ﹤0.01% |
48,859
+1,161
| +2% | +$20.7K |
|
1358
Mueller Industries
MLI
$14.1B
| $1.07M | ﹤0.01% |
26,828
-1,130
| -4% | -$42.6K |
|
1359
Lamb Weston
LW
$6.82B
| $1.06M | ﹤0.01% |
20,500
+1,471
| +8% | +$78.8K |
|
1360
Plexus
PLXS
$6.81B
| $1.06M | ﹤0.01% |
7,831
-4,221
| -35% | -$541K |
|
1361
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.06M | ﹤0.01% |
+45,011
| New | +$1.03M |
|
1362
EPAM Systems
EPAM
$4.69B
| $1.05M | ﹤0.01% |
5,966
-203
| -3% | -$33.9K |
|
1363
ENI
E
$76B
| $1.05M | ﹤0.01% |
32,448
-144
| -0.4% | -$4.27K |
|
|
RAL
1364
Ralliant Corp
RAL
$7.77B
| $1.05M | ﹤0.01% |
+21,710
| New | +$1.07M |
|
|
DPG
1365
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.05M | ﹤0.01% |
84,403
-25,510
| -23% | -$309K |
|
1366
Hasbro
HAS
$12.6B
| $1.05M | ﹤0.01% |
14,183
-362
| -2% | -$22.8K |
|
1367
nCino
NCNO
$1.81B
| $1.04M | ﹤0.01% |
37,205
-392
| -1% | -$9.79K |
|
1368
Carlyle Secured Lending
CGBD
$698M
| $1.04M | ﹤0.01% |
76,065
+1,628
| +2% | +$23.2K |
|
1369
Clearway Energy Class C
CWEN
$5B
| $1.04M | ﹤0.01% |
32,457
+3,709
| +13% | +$111K |
|
1370
ESCO Technologies
ESE
$8.49B
| $1.04M | ﹤0.01% |
5,406
-57
| -1% | -$9.74K |
|
1371
Louisiana-Pacific
LPX
$5.2B
| $1.03M | ﹤0.01% |
12,023
+335
| +3% | +$29.8K |
|
1372
Pinduoduo
PDD
$118B
| $1.03M | ﹤0.01% |
9,855
-4,481
| -31% | -$470K |
|
1373
Choice Hotels
CHH
$5.03B
| $1.03M | ﹤0.01% |
8,124
-373
| -4% | -$47.1K |
|
|
JHG
1374
DELISTED
Janus Henderson
JHG
| $1.03M | ﹤0.01% |
26,528
+3,445
| +15% | +$121K |
|
1375
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.03M | ﹤0.01% |
18,337
-11,055
| -38% | -$613K |
|
Similar funds
SO
KK
VAI
UIM
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.