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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
ELS icon
1501
Equity Lifestyle Properties
ELS
$12.8B
$798K ﹤0.01%
12,931
+3,122
+32% +$199K
ACI icon
1502
Albertsons Companies
ACI
$5.4B
$798K ﹤0.01%
37,092
+24,653
+198% +$536K
LCII icon
1503
LCI Industries
LCII
$2.51B
$793K ﹤0.01%
8,692
+1,246
+17% +$106K
ZM icon
1504
Zoom
ZM
$25.8B
$792K ﹤0.01%
10,152
+1,301
+15% +$101K
GIII icon
1505
G-III Apparel Group
GIII
$1.47B
$791K ﹤0.01%
35,310
-3,065
-8% -$77.2K
VLU icon
1506
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$787K ﹤0.01%
4,098
+1,790
+78% +$326K
CRVL icon
1507
CorVel
CRVL
$3.05B
$787K ﹤0.01%
7,660
-1,424
-16% -$157K
PFF icon
1508
iShares Preferred and Income Securities ETF
PFF
$13.2B
$787K ﹤0.01%
25,653
+174
+0.7% +$5.24K
UFPI icon
1509
UFP Industries
UFPI
$4.97B
$786K ﹤0.01%
7,908
-1,202
-13% -$121K
NCLH icon
1510
Norwegian Cruise Line
NCLH
$8.89B
$784K ﹤0.01%
38,680
-22,721
-37% -$407K
PBT
1511
Permian Basin Royalty Trust
PBT
$1.36B
$784K ﹤0.01%
62,936
-62,936
-50% -$669K
FRPT icon
1512
Freshpet
FRPT
$2.83B
$784K ﹤0.01%
11,534
+2,239
+24% +$175K
WAL icon
1513
Western Alliance Bancorporation
WAL
$9.07B
$783K ﹤0.01%
10,046
-1,977
-16% -$142K
ASX icon
1514
ASE Group
ASX
$80.8B
$781K ﹤0.01%
75,595
+6,641
+10% +$62K
MDB icon
1515
MongoDB
MDB
$24B
$780K ﹤0.01%
3,713
-142
-4% -$26.3K
SPT icon
1516
Sprout Social
SPT
$455M
$772K ﹤0.01%
36,900
+13,927
+61% +$295K
ATKR icon
1517
Atkore
ATKR
$2.59B
$771K ﹤0.01%
10,924
+1,640
+18% +$106K
PLOW icon
1518
Douglas Dynamics
PLOW
$1.07B
$767K ﹤0.01%
26,025
-4,770
-15% -$126K
IBOC icon
1519
International Bancshares
IBOC
$4.77B
$767K ﹤0.01%
11,517
+416
+4% +$26K
FLS icon
1520
Flowserve
FLS
$9.25B
$766K ﹤0.01%
14,616
+1,089
+8% +$51.2K
UMC icon
1521
United Microelectronic
UMC
$48.9B
$766K ﹤0.01%
99,535
+9,453
+10% +$70.1K
REYN icon
1522
Reynolds Consumer Products
REYN
$5.4B
$765K ﹤0.01%
35,733
+13,504
+61% +$306K
CM icon
1523
Canadian Imperial Bank of Commerce
CM
$107B
$764K ﹤0.01%
10,785
-857
-7% -$55.2K
EXP icon
1524
Eagle Materials
EXP
$6.6B
$764K ﹤0.01%
3,778
-67
-2% -$14.4K
ASTS icon
1525
AST SpaceMobile
ASTS
$16.8B
$762K ﹤0.01%
16,302
+7,996
+96% +$231K
59 60
61
62 63

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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.