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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$176B
| $28.1M | 0.12% |
119,185
-1,029
| -0.9% | -$248K |
|
127
Quest Diagnostics
DGX
$25.8B
| $27.8M | 0.12% |
164,321
+119,997
| +271% | +$19.7M |
|
128
Royal Bank of Canada
RY
$290B
| $27.4M | 0.12% |
243,088
+50,808
| +26% | +$5.98M |
|
129
Nasdaq
NDAQ
$52.3B
| $27.4M | 0.12% |
360,555
-27,613
| -7% | -$2.17M |
|
130
AstraZeneca
AZN
$241B
| $27.3M | 0.12% |
185,866
+751
| +0.4% | +$109K |
|
131
Automatic Data Processing
ADP
$108B
| $27M | 0.12% |
88,159
-436
| -0.5% | -$132K |
|
132
Plains GP Holdings
PAGP
$5.04B
| $26.7M | 0.12% |
1,252,240
+626,896
| +100% | +$13.2M |
|
|
AFB
133
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $26.4M | 0.11% |
2,393,955
+253,782
| +12% | +$2.8M |
|
134
Vanguard Total International Stock ETF
VXUS
$158B
| $25.8M | 0.11% |
415,254
+60,565
| +17% | +$3.74M |
|
135
TSMC
TSM
$2.16T
| $25.6M | 0.11% |
154,033
-6,896
| -4% | -$1.34M |
|
136
iShares S&P 100 ETF
OEF
$20.5B
| $25.4M | 0.11% |
93,804
-7,349
| -7% | -$2.11M |
|
|
MMU
137
Western Asset Managed Municipals Fund
MMU
$551M
| $24.7M | 0.11% |
2,382,424
+53,377
| +2% | +$552K |
|
138
GE Aerospace
GE
$391B
| $24.6M | 0.11% |
123,446
+7,972
| +7% | +$1.57M |
|
139
Adobe
ADBE
$102B
| $24.6M | 0.11% |
64,143
-983
| -2% | -$422K |
|
140
SAP
SAP
$226B
| $24.6M | 0.11% |
91,592
+6,343
| +7% | +$1.73M |
|
141
Intuitive Surgical
ISRG
$130B
| $24.3M | 0.11% |
49,068
+849
| +2% | +$470K |
|
|
EMD
142
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $24M | 0.1% |
2,439,868
+8,104
| +0.3% | +$79.7K |
|
|
EDD
143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $24M | 0.1% |
4,966,110
+170,971
| +4% | +$807K |
|
|
NVO
144
Novo Nordisk
NVO
$196B
| $23.7M | 0.1% |
340,128
+65,227
| +24% | +$5.39M |
|
|
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $23.3M | 0.1% |
2,688,684
-207,224
| -7% | -$1.79M |
|
146
Shopify
SHOP
$160B
| $23.1M | 0.1% |
241,569
+173,146
| +253% | +$18.9M |
|
147
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $23M | 0.1% |
172,778
+9,750
| +6% | +$1.39M |
|
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $23M | 0.1% |
386,598
+15,833
| +4% | +$926K |
|
|
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $22.9M | 0.1% |
1,875,239
-7,647
| -0.4% | -$96.6K |
|
150
iShares US Real Estate ETF
IYR
$4.67B
| $22.7M | 0.1% |
236,695
-9,647
| -4% | -$918K |
|
Similar funds
KK
VAI
UIM
AF
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.