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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
QCLN icon
1651
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$581K ﹤0.01%
17,766
-23,544
-57% -$700K
ARMK icon
1652
Aramark
ARMK
$14.8B
$581K ﹤0.01%
13,870
-38,453
-73% -$1.43M
TKC icon
1653
Turkcell
TKC
$5.07B
$581K ﹤0.01%
95,837
+2,073
+2% +$12.6K
CDRE icon
1654
Cadre Holdings
CDRE
$1.25B
$580K ﹤0.01%
18,219
-122
-0.7% -$3.94K
VECO icon
1655
Veeco
VECO
$3.09B
$579K ﹤0.01%
28,503
-4,361
-13% -$86.1K
TFII icon
1656
TFI International
TFII
$12.4B
$578K ﹤0.01%
+6,445
New +$545K
NTNX icon
1657
Nutanix
NTNX
$14.9B
$577K ﹤0.01%
7,554
+875
+13% +$63K
KBE icon
1658
State Street SPDR S&P Bank ETF
KBE
$1.64B
$575K ﹤0.01%
10,321
– –
NEU icon
1659
NewMarket
NEU
$7.17B
$574K ﹤0.01%
831
+313
+60% +$194K
FOLD
1660
DELISTED
Amicus Therapeutics
FOLD
$574K ﹤0.01%
100,110
-108
-0.1% -$697
PAG icon
1661
Penske Automotive Group
PAG
$12.9B
$573K ﹤0.01%
3,336
-1,269
-28% -$204K
MPT
1662
Medical Properties Trust
MPT
$2.84B
$572K ﹤0.01%
132,427
-26,232
-17% -$130K
FRME icon
1663
First Merchants
FRME
$2.79B
$570K ﹤0.01%
14,876
+449
+3% +$16.6K
MAT icon
1664
Mattel
MAT
$4.11B
$569K ﹤0.01%
28,870
-1,688
-6% -$30K
RYAN icon
1665
Ryan Specialty Holdings
RYAN
$5.43B
$565K ﹤0.01%
8,315
-3,991
-32% -$275K
FLG
1666
Flagstar Bank National Association
FLG
$6.19B
$565K ﹤0.01%
53,286
+39,170
+277% +$447K
CPK icon
1667
Chesapeake Utilities
CPK
$3.19B
$564K ﹤0.01%
4,671
-519
-10% -$65.3K
MTUM icon
1668
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$564K ﹤0.01%
2,346
+28
+1% +$6.11K
CSQ icon
1669
Calamos Strategic Total Return Fund
CSQ
$3.25B
$563K ﹤0.01%
30,885
– –
PPBI
1670
DELISTED
Pacific Premier Bancorp
PPBI
$560K ﹤0.01%
26,568
-22,199
-46% -$461K
SFBS
1671
ServisFirst Bancshares
SFBS
$4.68B
$560K ﹤0.01%
7,226
-7,890
-52% -$583K
UTF icon
1672
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$558K ﹤0.01%
20,692
+284
+1% +$7.23K
HOMB icon
1673
Home BancShares
HOMB
$6.09B
$557K ﹤0.01%
19,577
-9,354
-32% -$260K
BTC
1674
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$555K ﹤0.01%
11,623
-189
-2% -$8.26K
NBIS
1675
Nebius Group N.V.
NBIS
$46.4B
$554K ﹤0.01%
+10,004
New +$344K
65 66
67
68 69

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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.