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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
UEC icon
1576
Uranium Energy
UEC
$4.71B
$679K ﹤0.01%
99,866
-405
-0.4% -$2.27K
QVAL icon
1577
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$678K ﹤0.01%
15,406
+1,425
+10% +$60.5K
INCY icon
1578
Incyte
INCY
$23.5B
$677K ﹤0.01%
9,937
+22
+0.2% +$1.39K
SMPL icon
1579
Simply Good Foods
SMPL
$904M
$672K ﹤0.01%
21,279
-5,561
-21% -$193K
PCVX icon
1580
Vaxcyte
PCVX
$7.89B
$671K ﹤0.01%
20,630
-2,117
-9% -$69.4K
MSTR icon
1581
CALL
Strategy Inc
MSTR
$33.5B
$670K ﹤0.01%
10,800
-4,500
-29% -$1.64M
ERIC icon
1582
Ericsson
ERIC
$30.7B
$670K ﹤0.01%
78,976
-12,203
-13% -$100K
CSGS
1583
DELISTED
CSG Systems International
CSGS
$668K ﹤0.01%
10,186
-101
-1% -$6.3K
OMCL icon
1584
Omnicell
OMCL
$1.86B
$668K ﹤0.01%
22,717
+51
+0.2% +$1.52K
GLOB icon
1585
Globant
GLOB
$1.35B
$667K ﹤0.01%
7,339
+2,127
+41% +$227K
BOH icon
1586
Bank of Hawaii
BOH
$3.33B
$666K ﹤0.01%
9,862
-542
-5% -$36K
ZWS icon
1587
Zurn Elkay Water Solutions
ZWS
$8.07B
$661K ﹤0.01%
18,088
+1,460
+9% +$50.3K
AA icon
1588
Alcoa
AA
$11.7B
$660K ﹤0.01%
22,357
-2,531
-10% -$68.4K
RKLB icon
1589
Rocket Lab Corp
RKLB
$39.9B
$659K ﹤0.01%
+18,422
New +$451K
FLUT icon
1590
Flutter Entertainment
FLUT
$17.6B
$659K ﹤0.01%
2,306
+767
+50% +$188K
EIG icon
1591
Employers Holdings
EIG
$908M
$658K ﹤0.01%
13,947
-776
-5% -$37.4K
IYH icon
1592
iShares US Healthcare ETF
IYH
$3.11B
$658K ﹤0.01%
11,650
-952
-8% -$53.7K
MANU icon
1593
Manchester United
MANU
$3.91B
$655K ﹤0.01%
36,751
-601
-2% -$8.9K
PBF icon
1594
PBF Energy
PBF
$7.29B
$648K ﹤0.01%
29,897
+1,169
+4% +$22.2K
CELH icon
1595
Celsius Holdings
CELH
$6.93B
$648K ﹤0.01%
13,965
+6,392
+84% +$246K
JHX icon
1596
James Hardie Industries
JHX
$15.4B
$644K ﹤0.01%
23,955
-6,886
-22% -$166K
XPEV icon
1597
XPeng
XPEV
$11.8B
$642K ﹤0.01%
35,888
-843
-2% -$16.5K
BNS icon
1598
Scotiabank
BNS
$106B
$641K ﹤0.01%
11,592
+1,903
+20% +$96.9K
G icon
1599
Genpact
G
$5.3B
$639K ﹤0.01%
14,523
-3,942
-21% -$179K
FVD icon
1600
First Trust Value Line Dividend Fund
FVD
$8.29B
$638K ﹤0.01%
14,271
+81
+0.6% +$3.56K
62 63
64
65 66

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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.