We are live on
!
Find out more
Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$162B
| $31.5M | 0.12% |
418,028
-28,773
| -6% | -$2.15M |
2023 Q4
8 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $31.2M | 0.12% |
147,425
-5,452
| -4% | -$1.14M |
2023 Q4
8 quarters
|
|
128
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $31.1M | 0.12% |
725,730
+229,403
| +46% | +$9.55M |
2023 Q4
8 quarters
|
|
129
Dimensional US Core Equity Market ETF
DFAU
$13B
| $31.1M | 0.12% |
664,396
+51,201
| +8% | +$2.37M |
2023 Q4
8 quarters
|
|
130
GE Vernova
GEV
$250B
| $31M | 0.12% |
47,395
+15,923
| +51% | +$9.7M |
2024 Q2
6 quarters
|
|
131
Chubb
CB
$137B
| $30.7M | 0.12% |
98,461
-2,605
| -3% | -$762K |
2023 Q4
8 quarters
|
|
132
Intuitive Surgical
ISRG
$153B
| $30.5M | 0.12% |
53,867
+5,440
| +11% | +$2.9M |
2023 Q4
8 quarters
|
|
133
Amgen
AMGN
$235B
| $30.1M | 0.12% |
91,967
+248
| +0.3% | +$78.7K |
2023 Q4
8 quarters
|
|
134
AllianceBernstein National Municipal Income Fund
AFB
$282M
| $29.7M | 0.11% |
2,742,394
+599,292
| +28% | +$6.51M |
2023 Q4
8 quarters
|
|
135
Palantir
PLTR
$473B
| $29.6M | 0.11% |
166,799
+9,091
| +6% | +$1.65M |
2023 Q4
8 quarters
|
|
136
SPDR Gold Trust
GLD
$142B
| $28.7M | 0.11% |
72,472
-37,950
| -34% | -$14.5M |
2023 Q4
8 quarters
|
|
137
Linde
LIN
$231B
| $28.7M | 0.11% |
67,247
-1,915
| -3% | -$820K |
2023 Q4
8 quarters
|
|
138
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $28.7M | 0.11% |
752,211
+39,486
| +6% | +$1.46M |
2023 Q4
8 quarters
|
|
139
S&P Global
SPGI
$126B
| $28.4M | 0.11% |
54,300
+1,009
| +2% | +$499K |
2023 Q4
8 quarters
|
|
140
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $28.3M | 0.11% |
301,384
+41,528
| +16% | +$3.77M |
2023 Q4
8 quarters
|
|
141
Capital One
COF
$124B
| $28.2M | 0.11% |
116,405
+2,252
| +2% | +$501K |
2023 Q4
8 quarters
|
|
142
Union Pacific
UNP
$172B
| $28.2M | 0.11% |
121,821
+5,001
| +4% | +$1.14M |
2023 Q4
8 quarters
|
|
143
Vanguard Information Technology ETF
VGT
$149B
| $27.4M | 0.11% |
291,296
-8,720
| -3% | -$829K |
2023 Q4
8 quarters
|
|
144
ASML
ASML
$643B
| $26.2M | 0.1% |
24,493
+1,893
| +8% | +$1.97M |
2023 Q4
8 quarters
|
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $26M | 0.1% |
353,197
+2,074
| +0.6% | +$151K |
2023 Q4
8 quarters
|
|
146
Amphenol
APH
$200B
| $25.9M | 0.1% |
382,856
+42,958
| +13% | +$2.87M |
2023 Q4
8 quarters
|
|
147
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $25.6M | 0.1% |
537,351
-18,929
| -3% | -$907K |
2024 Q2
6 quarters
|
|
148
Aberdeen Municipal Income Fund
MFM
$208M
| $25.2M | 0.1% |
4,646,069
+701,125
| +18% | +$3.78M |
2023 Q4
8 quarters
|
|
149
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $25.1M | 0.1% |
246,104
+9,884
| +4% | +$989K |
2023 Q4
8 quarters
|
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $25.1M | 0.1% |
534,717
+131
| +0% | +$6.03K |
2023 Q4
8 quarters
|
|
Similar funds
Pathstone Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
- Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
- Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
- Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
- Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
- Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
- Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.
Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.