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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
AGCO icon
1676
AGCO
AGCO
$8.35B
$554K ﹤0.01%
5,370
+2,537
+90% +$242K
QGEN icon
1677
Qiagen
QGEN
$8.49B
$552K ﹤0.01%
11,480
-5,440
-32% -$237K
ESNT icon
1678
Essent Group
ESNT
$6.15B
$551K ﹤0.01%
9,070
+5,435
+150% +$313K
PENG
1679
Penguin Solutions Inc
PENG
$3.1B
$551K ﹤0.01%
27,794
+3,885
+16% +$70.3K
ARKW icon
1680
ARK Web x.0 ETF
ARKW
$1.64B
$549K ﹤0.01%
+3,717
New +$425K
ROKU icon
1681
Roku
ROKU
$21.4B
$548K ﹤0.01%
6,235
-5
-0.1% -$349
WDS icon
1682
Woodside Energy
WDS
$41.3B
$547K ﹤0.01%
35,483
-12,733
-26% -$178K
KOP icon
1683
Koppers
KOP
$945M
$547K ﹤0.01%
17,029
-4,043
-19% -$116K
BCV
1684
Bancroft Fund
BCV
$135M
$546K ﹤0.01%
28,889
-9,816
-25% -$172K
BOKF icon
1685
BOK Financial
BOKF
$8.58B
$545K ﹤0.01%
5,583
+98
+2% +$9.22K
OI icon
1686
O-I Glass
OI
$1.4B
$545K ﹤0.01%
36,973
+26,621
+257% +$340K
MWA icon
1687
Mueller Water Products
MWA
$3.98B
$543K ﹤0.01%
+22,587
New +$559K
WTTR icon
1688
Select Water Solutions
WTTR
$2.53B
$542K ﹤0.01%
62,742
-13,818
-18% -$119K
KRYS icon
1689
Krystal Biotech
KRYS
$10.5B
$541K ﹤0.01%
3,939
-4,170
-51% -$613K
EIM
1690
Eaton Vance Municipal Bond Fund
EIM
$501M
$541K ﹤0.01%
55,970
-220,563
-80% -$2.13M
CVCO icon
1691
Cavco Industries
CVCO
$4.36B
$538K ﹤0.01%
1,238
-161
-12% -$75.4K
S icon
1692
SentinelOne
S
$6.71B
$537K ﹤0.01%
29,367
-32,815
-53% -$600K
CAVA icon
1693
CAVA Group
CAVA
$8.02B
$537K ﹤0.01%
6,371
+2,500
+65% +$213K
ACLS icon
1694
Axcelis
ACLS
$4.19B
$534K ﹤0.01%
7,657
+497
+7% +$28.4K
OSCR icon
1695
Oscar Health
OSCR
$8.77B
$533K ﹤0.01%
+24,874
New +$370K
CNS icon
1696
Cohen & Steers
CNS
$4.35B
$532K ﹤0.01%
7,063
-1,112
-14% -$85.5K
FAF icon
1697
First American
FAF
$7.44B
$531K ﹤0.01%
8,654
+1,267
+17% +$75.2K
UBSI icon
1698
United Bankshares
UBSI
$6.56B
$531K ﹤0.01%
14,572
-5,414
-27% -$190K
BIO icon
1699
Bio-Rad Laboratories Class A
BIO
$8.15B
$531K ﹤0.01%
2,200
-464
-17% -$110K
VERX icon
1700
Vertex
VERX
$2.07B
$529K ﹤0.01%
14,980
+6
+0% +$228
66 67
68
69 70

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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.