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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Carpenter Technology
CRS
$28.4B
| $1.03M | ﹤0.01% |
5,673
+928
| +20% | +$179K |
|
1377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.02M | ﹤0.01% |
11,164
-43,407
| -80% | -$3.98M |
|
1378
IPG Photonics
IPGP
$3.84B
| $1.02M | ﹤0.01% |
16,192
+9,974
| +160% | +$670K |
|
1379
Northern Oil and Gas
NOG
$2.35B
| $1.02M | ﹤0.01% |
33,577
-18,491
| -36% | -$634K |
|
1380
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.02M | ﹤0.01% |
14,529
+1,122
| +8% | +$79.5K |
|
1381
CorVel
CRVL
$3.19B
| $1.02M | ﹤0.01% |
9,084
+816
| +10% | +$91.1K |
|
1382
Lamb Weston
LW
$7.19B
| $1.02M | ﹤0.01% |
19,029
-3,998
| -17% | -$226K |
|
1383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | ﹤0.01% |
9,600
+6,342
| +195% | +$670K |
|
1384
MP Materials
MP
$9.1B
| $1.01M | ﹤0.01% |
41,456
+5,372
| +15% | +$125K |
|
1385
ENI
E
$77.5B
| $1.01M | ﹤0.01% |
32,592
+570
| +2% | +$16.6K |
|
|
MZTI
1386
The Marzetti Company
MZTI
$3.11B
| $999K | ﹤0.01% |
5,710
-163
| -3% | -$29.4K |
|
|
BKN
1387
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $999K | ﹤0.01% |
+86,869
| New | +$996K |
|
|
MMT
1388
Aberdeen Multi-Market Income Fund
MMT
$243M
| $999K | ﹤0.01% |
214,731
+156,647
| +270% | +$730K |
|
1389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $997K | ﹤0.01% |
16,140
+175
| +1% | +$11.8K |
|
1390
Ingredion
INGR
$6.58B
| $984K | ﹤0.01% |
7,281
-17
| -0.2% | -$2.25K |
|
1391
A.O. Smith
AOS
$8.7B
| $982K | ﹤0.01% |
15,023
+907
| +6% | +$61.3K |
|
1392
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $981K | ﹤0.01% |
10,811
| – | – |
|
1393
UFP Industries
UFPI
$5.19B
| $975K | ﹤0.01% |
9,110
+1,933
| +27% | +$216K |
|
1394
TC Energy
TRP
$65.9B
| $975K | ﹤0.01% |
20,649
+5,309
| +35% | +$248K |
|
1395
Vanguard Health Care ETF
VHT
$18.6B
| $974K | ﹤0.01% |
4,099
-931
| -19% | -$248K |
|
1396
Campbell Soup
CPB
$6.87B
| $974K | ﹤0.01% |
24,406
-20,090
| -45% | -$787K |
|
1397
iShares Biotechnology ETF
IBB
$9.77B
| $974K | ﹤0.01% |
7,613
+727
| +11% | +$98.6K |
|
1398
Carvana
CVNA
$77.9B
| $972K | ﹤0.01% |
23,245
+6,750
| +41% | +$299K |
|
1399
Black Hills Corp
BKH
$5.68B
| $971K | ﹤0.01% |
16,009
-556
| -3% | -$32.9K |
|
1400
Sterling Infrastructure
STRL
$16.7B
| $970K | ﹤0.01% |
8,572
-4,276
| -33% | -$602K |
|
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Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.