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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
BKN
1376
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.03M ﹤0.01%
94,131
+7,262
+8% +$78.8K
ONB icon
1377
Old National Bancorp
ONB
$10.1B
$1.02M ﹤0.01%
47,924
+5,003
+12% +$103K
ITUB icon
1378
Itaú Unibanco
ITUB
$91.3B
$1.02M ﹤0.01%
154,313
-2,785
-2% -$17K
POWI icon
1379
Power Integrations
POWI
$3.54B
$1.02M ﹤0.01%
18,240
-14,884
-45% -$764K
PNW icon
1380
Pinnacle West Capital
PNW
$12.9B
$1.02M ﹤0.01%
11,385
-3,222
-22% -$295K
LXP icon
1381
LXP Industrial Trust
LXP
$3.53B
$1.02M ﹤0.01%
24,637
+3,797
+18% +$156K
BEPC icon
1382
Brookfield Renewable
BEPC
$6.12B
$1.02M ﹤0.01%
31,021
+5,066
+20% +$148K
CHWY icon
1383
Chewy
CHWY
$8.54B
$1.02M ﹤0.01%
23,831
+2,750
+13% +$110K
FHLC icon
1384
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.01M ﹤0.01%
15,852
-10,687
-40% -$681K
AGO icon
1385
Assured Guaranty
AGO
$3.78B
$1.01M ﹤0.01%
11,632
-2,266
-16% -$193K
STLA icon
1386
Stellantis
STLA
$16.5B
$1.01M ﹤0.01%
100,926
-544
-0.5% -$5.36K
FUTU icon
1387
Futu Holdings
FUTU
$13.9B
$1.01M ﹤0.01%
8,187
-1,280
-14% -$131K
TRP icon
1388
TC Energy
TRP
$73.5B
$1.01M ﹤0.01%
20,669
+20
+0.1% +$982
IYE icon
1389
iShares US Energy ETF
IYE
$1.74B
$1.01M ﹤0.01%
22,271
– –
MMS icon
1390
Maximus
MMS
$3.14B
$1.01M ﹤0.01%
14,340
-4,054
-22% -$285K
ICL icon
1391
ICL Group
ICL
$6.81B
$1.01M ﹤0.01%
146,222
-3,465
-2% -$22.6K
TRU icon
1392
TransUnion
TRU
$14.8B
$1.01M ﹤0.01%
11,424
+2,176
+24% +$181K
ARKK icon
1393
ARK Innovation ETF
ARKK
$5.89B
$1.01M ﹤0.01%
18,675
+9,386
+101% +$517K
STC icon
1394
Stewart Information Services
STC
$2.05B
$1.01M ﹤0.01%
15,438
-1,324
-8% -$85.1K
CATY icon
1395
Cathay General Bancorp
CATY
$4.2B
$1M ﹤0.01%
22,062
-2,251
-9% -$95.6K
SCHM icon
1396
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1M ﹤0.01%
35,803
-36,775
-51% -$970K
PGR icon
1397
PUT
Progressive
PGR
$124B
$1M ﹤0.01%
121,400
-121,400
-50% -$33.3M
VOOG icon
1398
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1M ﹤0.01%
15,168
-1,902
-11% -$113K
AROC icon
1399
Archrock
AROC
$6.33B
$999K ﹤0.01%
40,214
+682
+2% +$16.7K
CUZ icon
1400
Cousins Properties
CUZ
$5.29B
$994K ﹤0.01%
33,091
+4,646
+16% +$131K
54 55
56
57 58

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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.