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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
VCR icon
1551
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$714K ﹤0.01%
1,971
+12
+0.6% +$4.07K
JSTC icon
1552
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$712K ﹤0.01%
35,990
+10,009
+39% +$187K
TILE icon
1553
Interface
TILE
$1.91B
$711K ﹤0.01%
33,972
-77
-0.2% -$1.52K
KT icon
1554
KT
KT
$8.84B
$710K ﹤0.01%
34,189
+2,318
+7% +$44.1K
VTRS icon
1555
Viatris
VTRS
$20.1B
$710K ﹤0.01%
79,466
-3,332
-4% -$28.2K
WCC
1556
WESCO International
WCC
$16.2B
$702K ﹤0.01%
3,792
-584
-13% -$96.3K
REM icon
1557
iShares Mortgage Real Estate ETF
REM
$542M
$701K ﹤0.01%
32,214
+16,144
+100% +$339K
CFA icon
1558
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$701K ﹤0.01%
7,967
+28
+0.4% +$2.35K
MSDL icon
1559
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$700K ﹤0.01%
37,234
+1,681
+5% +$32.5K
PMM
1560
Franklin Managed Municipal Income Trust
PMM
$275M
$699K ﹤0.01%
116,957
-268,119
-70% -$1.59M
PARA
1561
DELISTED
Paramount Global Class B
PARA
$697K ﹤0.01%
54,013
-10,748
-17% -$126K
IEF icon
1562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$697K ﹤0.01%
7,281
-2,078
-22% -$196K
STRA icon
1563
Strategic Education
STRA
$1.71B
$695K ﹤0.01%
8,165
+30
+0.4% +$2.55K
PPLI
1564
People Inc
PPLI
$3.1B
$695K ﹤0.01%
18,607
-4,130
-18% -$149K
FA icon
1565
First Advantage
FA
$3.37B
$690K ﹤0.01%
+41,547
New +$671K
WTM icon
1566
White Mountains Insurance
WTM
$5.47B
$690K ﹤0.01%
384
+30
+8% +$53.4K
IXP icon
1567
iShares Global Comm Services ETF
IXP
$515M
$689K ﹤0.01%
6,132
– –
WD icon
1568
Walker & Dunlop
WD
$1.65B
$689K ﹤0.01%
9,772
-1,509
-13% -$109K
ALGM icon
1569
Allegro MicroSystems
ALGM
$8.58B
$688K ﹤0.01%
20,125
-1,617
-7% -$40.3K
BEP icon
1570
Brookfield Renewable
BEP
$10B
$688K ﹤0.01%
26,965
+807
+3% +$19K
AAON icon
1571
Aaon
AAON
$8.41B
$687K ﹤0.01%
9,322
-2,737
-23% -$240K
WYNN icon
1572
Wynn Resorts
WYNN
$10.1B
$685K ﹤0.01%
7,309
-733
-9% -$62.2K
RVLV icon
1573
Revolve Group
RVLV
$1.79B
$684K ﹤0.01%
34,128
+13,011
+62% +$263K
ZG icon
1574
Zillow
ZG
$7.02B
$684K ﹤0.01%
9,983
+86
+0.9% +$5.7K
WLK icon
1575
Westlake Corp
WLK
$9.46B
$684K ﹤0.01%
9,002
+2,112
+31% +$173K
61 62
63
64 65

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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.