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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
CAE icon
1526
CAE Inc. Common Shares
CAE
$8.1B
$760K ﹤0.01%
25,976
+1,406
+6% +$35.5K
JXN icon
1527
Jackson Financial
JXN
$8.32B
$759K ﹤0.01%
8,553
-108
-1% -$8.75K
COWZ icon
1528
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$757K ﹤0.01%
13,741
-19,298
-58% -$1.02M
ESI icon
1529
Element Solutions
ESI
$9.12B
$753K ﹤0.01%
33,254
-43,128
-56% -$904K
PAAS icon
1530
Pan American Silver
PAAS
$18.6B
$753K ﹤0.01%
26,510
+2,890
+12% +$74.8K
BE icon
1531
Bloom Energy
BE
$52.6B
$751K ﹤0.01%
31,394
-2,468
-7% -$47.8K
GTLB icon
1532
GitLab
GTLB
$5.28B
$750K ﹤0.01%
16,628
-1,490
-8% -$68.1K
SLV icon
1533
iShares Silver Trust
SLV
$28.1B
$749K ﹤0.01%
22,826
-9,008
-28% -$276K
VOYA icon
1534
Voya Financial
VOYA
$8.94B
$749K ﹤0.01%
10,542
-537
-5% -$34.5K
MTH icon
1535
Meritage Homes
MTH
$4.87B
$748K ﹤0.01%
11,175
+3,338
+43% +$221K
SKT icon
1536
Tanger
SKT
$4.82B
$745K ﹤0.01%
24,378
-1,994
-8% -$61.1K
SLF icon
1537
Sun Life Financial
SLF
$45.6B
$745K ﹤0.01%
11,218
+265
+2% +$16.3K
ENPH icon
1538
Enphase Energy
ENPH
$4.84B
$744K ﹤0.01%
18,775
+4,223
+29% +$195K
ANF icon
1539
Abercrombie & Fitch
ANF
$4.17B
$744K ﹤0.01%
8,985
+798
+10% +$60.5K
CVSA
1540
Covista Inc
CVSA
$3.94B
$743K ﹤0.01%
5,837
+1,829
+46% +$216K
AEG icon
1541
Aegon
AEG
$13.5B
$741K ﹤0.01%
102,060
+7,067
+7% +$47.2K
CYH icon
1542
Community Health Systems
CYH
$385M
$740K ﹤0.01%
217,555
– –
KAI icon
1543
Kadant
KAI
$3.69B
$738K ﹤0.01%
2,324
+296
+15% +$92.7K
SPYV icon
1544
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$737K ﹤0.01%
14,080
-100
-0.7% -$5K
DKNG icon
1545
DraftKings
DKNG
$11.4B
$733K ﹤0.01%
17,097
+6,098
+55% +$219K
CRNX icon
1546
Crinetics Pharmaceuticals
CRNX
$8.86B
$727K ﹤0.01%
25,273
-3,042
-11% -$93.9K
MHO icon
1547
M/I Homes
MHO
$3.83B
$726K ﹤0.01%
6,476
-172
-3% -$18.7K
MRP
1548
Millrose Properties Inc
MRP
$4.74B
$724K ﹤0.01%
25,406
+13,770
+118% +$364K
GATX icon
1549
GATX Corp
GATX
$6.55B
$723K ﹤0.01%
4,705
+36
+0.8% +$5.39K
OMCC
1550
DELISTED
Old Market Capital Corp
OMCC
$720K ﹤0.01%
120,000
+60,000
+100% +$338K
60 61
62
63 64

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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.