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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
BIL icon
1476
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$836K ﹤0.01%
9,118
-2,046
-18% -$187K
WAFD icon
1477
WaFd
WAFD
$2.72B
$835K ﹤0.01%
28,530
-23,359
-45% -$661K
COOP
1478
DELISTED
Mr. Cooper
COOP
$834K ﹤0.01%
5,589
+2,380
+74% +$305K
HEQ
1479
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$833K ﹤0.01%
78,722
+13,980
+22% +$144K
SN icon
1480
SharkNinja
SN
$21B
$830K ﹤0.01%
+8,383
New +$725K
ELF icon
1481
e.l.f. Beauty
ELF
$4.56B
$829K ﹤0.01%
6,659
+2,763
+71% +$236K
MLKN icon
1482
MillerKnoll
MLKN
$1.5B
$828K ﹤0.01%
42,635
+4,561
+12% +$77.8K
RBRK icon
1483
Rubrik
RBRK
$15.1B
$826K ﹤0.01%
9,216
-10,640
-54% -$841K
STM icon
1484
STMicroelectronics
STM
$46B
$825K ﹤0.01%
27,111
-1,496
-5% -$37.1K
CABO icon
1485
Cable One
CABO
$213M
$823K ﹤0.01%
6,060
+2,114
+54% +$397K
OGE icon
1486
OGE Energy
OGE
$10.3B
$823K ﹤0.01%
18,542
+2,180
+13% +$96.7K
TPC
1487
Tutor Perini Cor
TPC
$4.57B
$823K ﹤0.01%
17,589
-4,105
-19% -$131K
APLT
1488
DELISTED
Applied Therapeutics
APLT
$822K ﹤0.01%
+2,643,540
New +$1.02M
TALO icon
1489
Talos Energy
TALO
$2.49B
$821K ﹤0.01%
96,758
+36,145
+60% +$290K
BUFM
1490
AB Moderate Buffer ETF
BUFM
$448M
$818K ﹤0.01%
+22,400
New +$787K
CYTK icon
1491
Cytokinetics
CYTK
$11B
$815K ﹤0.01%
24,678
-5,441
-18% -$189K
KD icon
1492
Kyndryl
KD
$2.66B
$814K ﹤0.01%
19,474
+1,331
+7% +$48.1K
SMIN icon
1493
iShares MSCI India Small-Cap ETF
SMIN
$722M
$813K ﹤0.01%
10,532
– –
FARO
1494
DELISTED
Faro Technologies
FARO
$810K ﹤0.01%
18,453
-585
-3% -$21.4K
PEN icon
1495
Penumbra
PEN
$12.5B
$810K ﹤0.01%
3,155
-2,083
-40% -$567K
SWK icon
1496
Stanley Black & Decker
SWK
$14.2B
$804K ﹤0.01%
11,870
-158
-1% -$10.2K
MTG icon
1497
MGIC Investment
MTG
$6.27B
$804K ﹤0.01%
28,884
+3,959
+16% +$102K
ICLN icon
1498
iShares Global Clean Energy ETF
ICLN
$2.38B
$803K ﹤0.01%
61,279
+43,939
+253% +$539K
PRGS icon
1499
Progress Software
PRGS
$1.55B
$801K ﹤0.01%
12,546
-12,410
-50% -$755K
CE icon
1500
Celanese
CE
$5.09B
$799K ﹤0.01%
14,437
+7,967
+123% +$397K
58 59
60
61 62

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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.