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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
EQH icon
1451
Equitable Holdings
EQH
$13.1B
$891K ﹤0.01%
15,877
+1,844
+13% +$94.8K
MUR icon
1452
Murphy Oil
MUR
$5.58B
$889K ﹤0.01%
39,528
+306
+0.8% +$6.82K
MD icon
1453
Pediatrix Medical
MD
$2.16B
$887K ﹤0.01%
61,795
-17,361
-22% -$238K
IOSP icon
1454
Innospec
IOSP
$2.09B
$884K ﹤0.01%
10,509
-4,833
-32% -$423K
APTV icon
1455
Aptiv
APTV
$12B
$881K ﹤0.01%
12,919
+2,324
+22% +$144K
GVA icon
1456
Granite Construction
GVA
$5.45B
$879K ﹤0.01%
9,391
+3,683
+65% +$310K
BG icon
1457
Bunge Global
BG
$23.6B
$874K ﹤0.01%
10,887
+6,154
+130% +$484K
BAH icon
1458
Booz Allen Hamilton
BAH
$8.7B
$874K ﹤0.01%
8,393
-771
-8% -$86.3K
SU icon
1459
Suncor Energy
SU
$77.7B
$873K ﹤0.01%
23,318
-1,148
-5% -$41.5K
HNST icon
1460
The Honest Company
HNST
$417M
$872K ﹤0.01%
171,353
-2,487
-1% -$11.9K
KMPR icon
1461
Kemper
KMPR
$1.7B
$871K ﹤0.01%
13,495
-6,643
-33% -$411K
PD icon
1462
PagerDuty
PD
$700M
$871K ﹤0.01%
56,987
-58,215
-51% -$904K
NPO icon
1463
Enpro
NPO
$7.05B
$869K ﹤0.01%
4,539
+20
+0.4% +$3.42K
MGRC icon
1464
McGrath RentCorp
MGRC
$2.94B
$868K ﹤0.01%
7,486
-473
-6% -$52.5K
SKX
1465
DELISTED
Skechers
SKX
$865K ﹤0.01%
13,714
-268
-2% -$15.4K
UI icon
1466
Ubiquiti
UI
$31.8B
$861K ﹤0.01%
2,092
+389
+23% +$142K
SANM icon
1467
Sanmina
SANM
$11.2B
$859K ﹤0.01%
8,784
-3,817
-30% -$315K
EXAS
1468
DELISTED
Exact Sciences
EXAS
$857K ﹤0.01%
16,125
+5,736
+55% +$291K
JNK icon
1469
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$852K ﹤0.01%
8,756
-26,031
-75% -$2.47M
ESGD icon
1470
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$851K ﹤0.01%
9,540
+150
+2% +$12.8K
BRKR icon
1471
Bruker
BRKR
$9.2B
$849K ﹤0.01%
20,604
+15,450
+300% +$597K
CG icon
1472
Carlyle Group
CG
$16.3B
$841K ﹤0.01%
16,359
+9,441
+136% +$407K
MOG.A icon
1473
Moog Inc Class A
MOG.A
$13B
$839K ﹤0.01%
4,638
+879
+23% +$154K
FYBR
1474
DELISTED
Frontier Communications
FYBR
$837K ﹤0.01%
23,007
+909
+4% +$33K
CVE icon
1475
Cenovus Energy
CVE
$54.6B
$837K ﹤0.01%
61,540
+8,955
+17% +$116K
57 58
59
60 61

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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.