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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Meritage Homes
MTH
$4.78B
| $555K | ﹤0.01% |
7,837
+885
| +13% | +$66.5K |
|
1677
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $554K | ﹤0.01% |
9,869
+1,116
| +13% | +$62.7K |
|
1678
Zurn Elkay Water Solutions
ZWS
$8.54B
| $548K | ﹤0.01% |
16,628
+3,289
| +25% | +$118K |
|
1679
Jazz Pharmaceuticals
JAZZ
$16.7B
| $548K | ﹤0.01% |
4,417
-47
| -1% | -$6.13K |
|
1680
Piper Sandler
PIPR
$5.28B
| $548K | ﹤0.01% |
8,848
+2,124
| +32% | +$152K |
|
|
CLDT
1681
Chatham Lodging
CLDT
$597M
| $548K | ﹤0.01% |
76,608
-2,144
| -3% | -$17.8K |
|
1682
CALL
Strategy Inc
MSTR
$39.7B
| $547K | ﹤0.01% |
+15,300
| New | +$4.86M |
|
1683
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $547K | ﹤0.01% |
10,321
| – | – |
|
1684
Allegro MicroSystems
ALGM
$8.21B
| $546K | ﹤0.01% |
21,742
+2,416
| +13% | +$60.3K |
|
1685
Vicor
VICR
$10.3B
| $544K | ﹤0.01% |
11,623
+4,586
| +65% | +$243K |
|
1686
Cadre Holdings
CDRE
$1.43B
| $543K | ﹤0.01% |
18,341
-109
| -0.6% | -$3.75K |
|
1687
PUT
Costco
COST
$420B
| $539K | ﹤0.01% |
+8,600
| New | +$8.38M |
|
|
KTF
1688
DWS Municipal Income Trust
KTF
$352M
| $536K | ﹤0.01% |
54,105
-491,517
| -90% | -$4.68M |
|
1689
Teck Resources
TECK
$32.6B
| $533K | ﹤0.01% |
14,640
-1,342
| -8% | -$55.7K |
|
1690
Reynolds Consumer Products
REYN
$5.54B
| $530K | ﹤0.01% |
22,229
+13,469
| +154% | +$340K |
|
1691
Ubiquiti
UI
$34.7B
| $527K | ﹤0.01% |
1,703
+473
| +38% | +$167K |
|
1692
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $526K | ﹤0.01% |
22,000
+9,993
| +83% | +$261K |
|
1693
Vertex
VERX
$1.91B
| $524K | ﹤0.01% |
14,974
-112
| -0.7% | -$5.12K |
|
1694
US Physical Therapy
USPH
$1.19B
| $522K | ﹤0.01% |
7,174
-929
| -11% | -$77.9K |
|
1695
Moderna
MRNA
$22.8B
| $522K | ﹤0.01% |
18,398
+5,501
| +43% | +$195K |
|
1696
CALL
Royal Bank of Canada
RY
$292B
| $522K | ﹤0.01% |
+50,000
| New | +$5.89M |
|
1697
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $521K | ﹤0.01% |
20,408
-4,709
| -19% | -$115K |
|
1698
Denali Therapeutics
DNLI
$3.88B
| $521K | ﹤0.01% |
38,305
+17,081
| +80% | +$327K |
|
|
FARO
1699
DELISTED
Faro Technologies
FARO
| $520K | ﹤0.01% |
19,038
+1,159
| +6% | +$34K |
|
|
UMH
1700
UMH Properties
UMH
$1.35B
| $517K | ﹤0.01% |
27,680
-123
| -0.4% | -$2.24K |
|
Similar funds
KK
VAI
UIM
AF
Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.