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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
RXRX icon
1701
Recursion Pharmaceuticals
RXRX
$1.6B
$528K ﹤0.01%
104,392
-107,596
-51% -$529K
TFI icon
1702
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$525K ﹤0.01%
11,754
+2,446
+26% +$109K
WMS icon
1703
Advanced Drainage Systems
WMS
$11B
$521K ﹤0.01%
4,533
+36
+0.8% +$4.03K
ENS icon
1704
EnerSys
ENS
$6.94B
$520K ﹤0.01%
6,063
-72
-1% -$6.28K
TFX icon
1705
Teleflex
TFX
$5.8B
$519K ﹤0.01%
4,389
-1,735
-28% -$219K
CHX
1706
DELISTED
ChampionX
CHX
$518K ﹤0.01%
20,849
-24,610
-54% -$620K
AIR icon
1707
AAR Corp
AIR
$5.46B
$517K ﹤0.01%
7,515
-719
-9% -$43.1K
SMH icon
1708
VanEck Semiconductor ETF
SMH
$66.1B
$516K ﹤0.01%
1,851
+289
+19% +$67K
CRWV
1709
CoreWeave
CRWV
$38.6B
$514K ﹤0.01%
+3,154
New +$291K
JKS
1710
JinkoSolar
JKS
$799M
$514K ﹤0.01%
24,227
-1,277
-5% -$23.2K
LBRDK icon
1711
Liberty Broadband Class C
LBRDK
$4.44B
$511K ﹤0.01%
5,197
-526
-9% -$47.2K
NSIT icon
1712
Insight Enterprises
NSIT
$3.71B
$510K ﹤0.01%
3,696
-526
-12% -$70.8K
TECK icon
1713
Teck Resources
TECK
$29.3B
$508K ﹤0.01%
12,586
-2,054
-14% -$74.2K
BHF icon
1714
Brighthouse Financial
BHF
$3.63B
$508K ﹤0.01%
9,449
-630
-6% -$35.4K
ERIE icon
1715
Erie Indemnity
ERIE
$11.9B
$508K ﹤0.01%
1,464
-258
-15% -$95.7K
BSY icon
1716
Bentley Systems
BSY
$10.2B
$506K ﹤0.01%
+9,366
New +$433K
QQEW icon
1717
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$505K ﹤0.01%
3,700
– –
CHGX icon
1718
AXS Change Finance ESG ETF
CHGX
$170M
$501K ﹤0.01%
+19,236
New +$466K
ITA icon
1719
iShares US Aerospace & Defense ETF
ITA
$14.4B
$500K ﹤0.01%
+2,652
New +$440K
TFLO icon
1720
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$499K ﹤0.01%
9,856
-11,170
-53% -$565K
QS icon
1721
QuantumScape Corp
QS
$3.19B
$498K ﹤0.01%
74,169
-80,677
-52% -$341K
FT
1722
Franklin Universal Trust
FT
$201M
$498K ﹤0.01%
65,337
+13,300
+26% +$98.4K
VG
1723
Venture Global Inc
VG
$31.8B
$497K ﹤0.01%
31,903
-240
-0.7% -$2.78K
IUSV icon
1724
iShares Core S&P US Value ETF
IUSV
$27.3B
$496K ﹤0.01%
5,240
+21
+0.4% +$1.9K
GFF icon
1725
Griffon
GFF
$4.28B
$496K ﹤0.01%
6,851
-203
-3% -$14.1K
67 68
69
70 71

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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.