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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
VTIP icon
1601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$637K ﹤0.01%
12,666
-3,432
-21% -$171K
PRMB
1602
Primo Brands
PRMB
$8.24B
$636K ﹤0.01%
21,486
-23,480
-52% -$751K
NMIH icon
1603
NMI Holdings
NMIH
$3.25B
$636K ﹤0.01%
15,064
+3,981
+36% +$150K
FNDF icon
1604
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$635K ﹤0.01%
15,874
– –
SMG icon
1605
ScottsMiracle-Gro
SMG
$4.03B
$633K ﹤0.01%
9,601
-3,315
-26% -$192K
WK icon
1606
Workiva
WK
$2.94B
$632K ﹤0.01%
9,227
-9,122
-50% -$627K
PVH icon
1607
PVH
PVH
$3.71B
$631K ﹤0.01%
9,201
-6,816
-43% -$495K
FBIN icon
1608
Fortune Brands Innovations
FBIN
$6.12B
$631K ﹤0.01%
12,256
-1,112
-8% -$58.2K
AU icon
1609
AngloGold Ashanti
AU
$40.3B
$631K ﹤0.01%
+13,846
New +$596K
DNLI icon
1610
Denali Therapeutics
DNLI
$3.67B
$630K ﹤0.01%
45,040
+6,735
+18% +$94.8K
SHEN icon
1611
Shenandoah Telecom
SHEN
$632M
$629K ﹤0.01%
46,064
+5,601
+14% +$71.1K
CNXN icon
1612
PC Connection
CNXN
$2.05B
$629K ﹤0.01%
9,559
+460
+5% +$29.7K
KRG icon
1613
Kite Realty
KRG
$5.95B
$628K ﹤0.01%
27,720
+2,790
+11% +$61.4K
BFST icon
1614
Business First Bancshares
BFST
$1.02B
$626K ﹤0.01%
50,790
+25,395
+100% +$597K
TNL icon
1615
Travel + Leisure Co
TNL
$4.54B
$624K ﹤0.01%
12,082
-2,022
-14% -$95K
VNT icon
1616
Vontier
VNT
$4.33B
$621K ﹤0.01%
16,840
+3,518
+26% +$120K
JD icon
1617
JD.com
JD
$40.8B
$620K ﹤0.01%
18,983
-2,162
-10% -$73.8K
PFS icon
1618
Provident Financial Services
PFS
$3.11B
$619K ﹤0.01%
35,296
-36,382
-51% -$604K
IYZ icon
1619
iShares US Telecommunications ETF
IYZ
$1.19B
$618K ﹤0.01%
20,764
– –
WHR icon
1620
Whirlpool
WHR
$2.42B
$618K ﹤0.01%
6,096
-185
-3% -$15.4K
ESAB icon
1621
ESAB
ESAB
$5.25B
$618K ﹤0.01%
5,128
+2,123
+71% +$257K
GIB icon
1622
CGI
GIB
$13.9B
$616K ﹤0.01%
5,878
-73
-1% -$7.7K
DGRW icon
1623
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$613K ﹤0.01%
7,316
-5,700
-44% -$452K
VBTX
1624
DELISTED
Veritex Holdings
VBTX
$613K ﹤0.01%
23,472
-1,581
-6% -$37.7K
BXSL icon
1625
Blackstone Secured Lending
BXSL
$5.41B
$613K ﹤0.01%
19,920
– –
63 64
65
66 67

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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.