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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
DRH icon
1626
Diamondrock Hospitality Co
DRH
$2.61B
$612K ﹤0.01%
79,892
-5,864
-7% -$43.7K
VHT icon
1627
Vanguard Health Care ETF
VHT
$17.8B
$610K ﹤0.01%
2,456
-1,643
-40% -$406K
AMKR icon
1628
Amkor Technology
AMKR
$15.5B
$610K ﹤0.01%
29,039
-10,118
-26% -$187K
GRFS
1629
Grifois
GRFS
$5.18B
$608K ﹤0.01%
67,266
-3,708
-5% -$29K
PHO icon
1630
Invesco Water Resources ETF
PHO
$1.96B
$604K ﹤0.01%
8,641
+2,500
+41% +$166K
GNW icon
1631
Genworth Financial
GNW
$3.87B
$603K ﹤0.01%
77,527
+7,569
+11% +$52.9K
FFIN icon
1632
First Financial Bankshares
FFIN
$5B
$603K ﹤0.01%
16,747
+6,230
+59% +$216K
ETSY icon
1633
Etsy
ETSY
$7.97B
$602K ﹤0.01%
12,009
+1,580
+15% +$78.6K
EXEL icon
1634
Exelixis
EXEL
$14B
$601K ﹤0.01%
13,631
+1,708
+14% +$68.3K
CNX icon
1635
CNX Resources
CNX
$4.62B
$601K ﹤0.01%
17,834
-1,347
-7% -$42.4K
NTR icon
1636
Nutrien
NTR
$32B
$600K ﹤0.01%
10,298
+1,142
+12% +$64.5K
NSA icon
1637
National Storage Affiliates Trust
NSA
$3.43B
$595K ﹤0.01%
18,598
+470
+3% +$16.4K
PAYC icon
1638
Paycom
PAYC
$6.98B
$594K ﹤0.01%
2,567
-486
-16% -$115K
FNCL icon
1639
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$594K ﹤0.01%
8,016
-6,513
-45% -$452K
KBR icon
1640
KBR
KBR
$4.38B
$590K ﹤0.01%
12,304
+2,856
+30% +$148K
TLS icon
1641
Telos
TLS
$342M
$589K ﹤0.01%
185,791
-7,756
-4% -$20.1K
ALB icon
1642
Albemarle
ALB
$13.9B
$588K ﹤0.01%
9,380
-3,218
-26% -$190K
ALV icon
1643
Autoliv
ALV
$8.58B
$588K ﹤0.01%
+5,254
New +$514K
PATH icon
1644
UiPath
PATH
$6.3B
$586K ﹤0.01%
45,816
-193,145
-81% -$2.32M
TSAT icon
1645
Telesat
TSAT
$563M
$586K ﹤0.01%
23,985
– –
HGV icon
1646
Hilton Grand Vacations
HGV
$3.79B
$584K ﹤0.01%
14,067
-789
-5% -$29.8K
IUSG icon
1647
iShares Core S&P US Growth ETF
IUSG
$31.5B
$584K ﹤0.01%
3,882
+6
+0.2% +$813
IMO icon
1648
Imperial Oil
IMO
$59.4B
$583K ﹤0.01%
7,341
-660
-8% -$47.1K
SPLV icon
1649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$583K ﹤0.01%
8,007
– –
NLY icon
1650
Annaly Capital Management
NLY
$16.6B
$581K ﹤0.01%
30,752
+8,511
+38% +$162K
64 65
66
67 68

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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.