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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 | |
|---|---|---|---|---|---|---|
1551
Woodside Energy
WDS
$42.6B
| $702K | ﹤0.01% |
48,216
-7,635
| -14% | -$116K |
|
1552
International Bancshares
IBOC
$4.57B
| $700K | ﹤0.01% |
11,101
-1,091
| -9% | -$70.5K |
|
1553
Vodafone
VOD
$37.4B
| $698K | ﹤0.01% |
74,465
-14,296
| -16% | -$126K |
|
|
BCV
1554
Bancroft Fund
BCV
$139M
| $694K | ﹤0.01% |
38,705
-2,742
| -7% | -$49.6K |
|
1555
United Bankshares
UBSI
$6.61B
| $693K | ﹤0.01% |
19,986
-792
| -4% | -$29K |
|
1556
Transmedics
TMDX
$2.91B
| $691K | ﹤0.01% |
10,272
-6,399
| -38% | -$440K |
|
1557
Westlake Corp
WLK
$9.89B
| $689K | ﹤0.01% |
6,890
-97
| -1% | -$10.7K |
|
1558
Snap
SNAP
$9B
| $686K | ﹤0.01% |
78,764
+7,779
| +11% | +$81.1K |
|
1559
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $686K | ﹤0.01% |
9,600
-1,338
| -12% | -$102K |
|
1560
Chewy
CHWY
$9.63B
| $685K | ﹤0.01% |
21,081
+95
| +0.5% | +$3.41K |
|
1561
MYR Group
MYRG
$5.25B
| $685K | ﹤0.01% |
6,059
-155
| -2% | -$20.6K |
|
1562
Kadant
KAI
$3.99B
| $683K | ﹤0.01% |
+2,028
| New | +$737K |
|
1563
Strategic Education
STRA
$1.92B
| $683K | ﹤0.01% |
8,135
-1,196
| -13% | -$110K |
|
|
WCC
1564
WESCO International
WCC
$17.7B
| $682K | ﹤0.01% |
4,376
-255
| -6% | -$45.6K |
|
1565
White Mountains Insurance
WTM
$5.33B
| $682K | ﹤0.01% |
354
+1
| +0.3% | +$1.88K |
|
1566
RH
RH
$3.71B
| $680K | ﹤0.01% |
2,900
+1,188
| +69% | +$411K |
|
1567
Qiagen
QGEN
$8.72B
| $679K | ﹤0.01% |
16,920
+1,162
| +7% | +$48.9K |
|
1568
Vishay Intertechnology
VSH
$5.43B
| $678K | ﹤0.01% |
42,645
-1,046
| -2% | -$17.9K |
|
1569
Five Below
FIVE
$13.5B
| $677K | ﹤0.01% |
9,032
-1,087
| -11% | -$95.5K |
|
1570
MongoDB
MDB
$32.1B
| $676K | ﹤0.01% |
3,855
-138
| -3% | -$33.6K |
|
1571
Interface
TILE
$2.23B
| $676K | ﹤0.01% |
34,049
-618
| -2% | -$13.5K |
|
|
HEQ
1572
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $673K | ﹤0.01% |
64,742
-4,631
| -7% | -$48.4K |
|
1573
Wynn Resorts
WYNN
$10.6B
| $672K | ﹤0.01% |
8,042
+162
| +2% | +$13.8K |
|
1574
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $670K | ﹤0.01% |
7,939
+18
| +0.2% | +$1.55K |
|
1575
Chesapeake Utilities
CPK
$3.22B
| $669K | ﹤0.01% |
5,190
-745
| -13% | -$92.4K |
|
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.