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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
BWXT icon
1426
BWX Technologies
BWXT
$16B
$937K ﹤0.01%
6,505
+2,159
+50% +$252K
DNUT icon
1427
Krispy Kreme
DNUT
$543M
$937K ﹤0.01%
322,007
+37,186
+13% +$130K
VKQ icon
1428
Invesco Municipal Trust
VKQ
$536M
$937K ﹤0.01%
102,391
-550,940
-84% -$5.1M
CRL icon
1429
Charles River Laboratories
CRL
$10.9B
$937K ﹤0.01%
6,174
+1,977
+47% +$264K
BV icon
1430
BrightView Holdings
BV
$1.31B
$934K ﹤0.01%
56,080
+22,301
+66% +$334K
UTL icon
1431
Unitil
UTL
$1,000M
$933K ﹤0.01%
17,893
-1,978
-10% -$110K
CCOI icon
1432
Cogent Communications
CCOI
$594M
$932K ﹤0.01%
19,340
-3,874
-17% -$197K
AL
1433
DELISTED
Air Lease Corp
AL
$931K ﹤0.01%
15,897
-3,311
-17% -$172K
SPHD icon
1434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$929K ﹤0.01%
19,541
-1,479
-7% -$69.9K
GOLF icon
1435
Acushnet Holdings
GOLF
$6.13B
$929K ﹤0.01%
12,755
+322
+3% +$21.7K
PHYS icon
1436
Sprott Physical Gold
PHYS
$14.6B
$928K ﹤0.01%
36,598
– –
MGM icon
1437
MGM Resorts International
MGM
$11.7B
$928K ﹤0.01%
26,977
-3,136
-10% -$99.4K
VOD icon
1438
Vodafone
VOD
$34.9B
$926K ﹤0.01%
86,401
+11,936
+16% +$116K
AAL icon
1439
American Airlines Group
AAL
$9.58B
$926K ﹤0.01%
82,532
-150,987
-65% -$1.62M
TEF
1440
DELISTED
Telefonica
TEF
$925K ﹤0.01%
175,597
+2,314
+1% +$11.6K
LAD icon
1441
Lithia Motors
LAD
$7.78B
$923K ﹤0.01%
2,733
-15
-0.5% -$4.64K
IOO icon
1442
iShares Global 100 ETF
IOO
$8.56B
$917K ﹤0.01%
8,504
– –
FCFS icon
1443
FirstCash
FCFS
$8.55B
$915K ﹤0.01%
6,774
+200
+3% +$25.6K
PSN icon
1444
Parsons
PSN
$6.28B
$913K ﹤0.01%
12,716
+4,349
+52% +$287K
LSTR icon
1445
Landstar System
LSTR
$6.8B
$904K ﹤0.01%
6,501
+134
+2% +$18.6K
BKSY icon
1446
BlackSky Technology
BKSY
$800M
$900K ﹤0.01%
43,750
– –
AVNT icon
1447
Avient
AVNT
$3.45B
$899K ﹤0.01%
27,813
-16,484
-37% -$570K
LKQ icon
1448
LKQ Corp
LKQ
$6.58B
$896K ﹤0.01%
24,215
+4,063
+20% +$162K
SLM icon
1449
SLM Corp
SLM
$4.57B
$895K ﹤0.01%
27,290
+1,872
+7% +$57.3K
BKH icon
1450
Black Hills Corp
BKH
$5.73B
$893K ﹤0.01%
15,915
-94
-0.6% -$5.5K
56 57
58
59 60

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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.