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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
EQNR icon
1401
Equinor
EQNR
$95.9B
$993K ﹤0.01%
39,493
+9,654
+32% +$233K
AVIV icon
1402
Avantis International Large Cap Value ETF
AVIV
$1.92B
$992K ﹤0.01%
15,947
+287
+2% +$17K
HST icon
1403
Host Hotels & Resorts
HST
$16.8B
$986K ﹤0.01%
64,106
+2,259
+4% +$33.5K
SON icon
1404
Sonoco
SON
$5.76B
$984K ﹤0.01%
22,598
+769
+4% +$34.4K
TKR icon
1405
Timken Company
TKR
$9.82B
$983K ﹤0.01%
13,543
-2,083
-13% -$142K
HR icon
1406
Healthcare Realty
HR
$7.42B
$976K ﹤0.01%
61,533
-83,392
-58% -$1.27M
FRSH icon
1407
Freshworks
FRSH
$2.84B
$976K ﹤0.01%
65,435
-7,504
-10% -$108K
RLI icon
1408
RLI Corp
RLI
$5.68B
$974K ﹤0.01%
13,482
-8,519
-39% -$639K
KRUS icon
1409
Kura Sushi USA
KRUS
$537M
$971K ﹤0.01%
11,285
+5,581
+98% +$366K
JAZZ icon
1410
Jazz Pharmaceuticals
JAZZ
$15.9B
$971K ﹤0.01%
9,150
+4,733
+107% +$514K
AVA icon
1411
Avista
AVA
$3.47B
$969K ﹤0.01%
25,537
-313
-1% -$12.3K
FRT icon
1412
Federal Realty Investment Trust
FRT
$10.9B
$966K ﹤0.01%
10,167
+1,827
+22% +$173K
KNX icon
1413
Knight Transportation
KNX
$11.8B
$965K ﹤0.01%
21,826
-15,141
-41% -$644K
SPH icon
1414
Suburban Propane Partners
SPH
$1.23B
$961K ﹤0.01%
51,854
– –
RING icon
1415
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$961K ﹤0.01%
21,940
-1,000
-4% -$41.6K
R icon
1416
Ryder
R
$10.3B
$958K ﹤0.01%
6,026
-2,565
-30% -$377K
UHS icon
1417
Universal Health Services
UHS
$9.43B
$956K ﹤0.01%
5,280
-307
-5% -$55.4K
NSSC icon
1418
Napco Security Technologies
NSSC
$1.28B
$950K ﹤0.01%
32,004
+14,954
+88% +$385K
NOV icon
1419
NOV
NOV
$7.45B
$949K ﹤0.01%
76,370
+4,798
+7% +$60.4K
AOS icon
1420
A.O. Smith
AOS
$8.38B
$945K ﹤0.01%
14,417
-606
-4% -$39.6K
MGC icon
1421
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$945K ﹤0.01%
4,200
– –
LASR icon
1422
nLIGHT
LASR
$3.95B
$944K ﹤0.01%
47,973
-5,880
-11% -$73.1K
SIG icon
1423
Signet Jewelers
SIG
$3.55B
$941K ﹤0.01%
11,833
-6,233
-35% -$414K
SMOG icon
1424
VanEck Low Carbon Energy ETF
SMOG
$128M
$940K ﹤0.01%
8,552
-99
-1% -$10.4K
IBB icon
1425
iShares Biotechnology ETF
IBB
$9.31B
$940K ﹤0.01%
7,434
-179
-2% -$22K
55 56
57
58 59

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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.