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Pathstone Holdings Portfolio holdings
AUM
$34.3B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 21.02% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$4.16B
| $22.6M | 0.09% |
238,300
+1,605
| +0.7% | +$150K |
2023 Q4
6 quarters
|
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22.5M | 0.09% |
485,405
+95,144
| +24% | +$4.35M |
2023 Q4
6 quarters
|
|
153
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $22.4M | 0.09% |
528,434
+36,199
| +7% | +$1.42M |
2023 Q4
6 quarters
|
|
154
Verizon
VZ
$173B
| $22.3M | 0.09% |
515,132
+30,506
| +6% | +$1.32M |
2023 Q4
6 quarters
|
|
155
Deere & Co
DE
$167B
| $21.7M | 0.09% |
42,435
-793
| -2% | -$388K |
2023 Q4
6 quarters
|
|
156
EastGroup Properties
EGP
$10.5B
| $21.7M | 0.09% |
125,382
+58,193
| +87% | +$9.68M |
2023 Q4
6 quarters
|
|
157
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $21.5M | 0.09% |
192,036
+3,572
| +2% | +$377K |
2023 Q4
6 quarters
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $21.4M | 0.08% |
196,948
-208,404
| -51% | -$21.3M |
2023 Q4
6 quarters
|
|
159
DoorDash
DASH
$85.1B
| $21.1M | 0.08% |
85,666
+5,154
| +6% | +$1.03M |
2023 Q4
6 quarters
|
|
160
Stryker
SYK
$106B
| $21M | 0.08% |
53,179
-72
| -0.1% | -$26.9K |
2023 Q4
6 quarters
|
|
161
Danaher
DHR
$155B
| $20.7M | 0.08% |
104,629
-1,575
| -1% | -$305K |
2023 Q4
6 quarters
|
|
162
Adobe
ADBE
$94.3B
| $20.6M | 0.08% |
53,349
-10,794
| -17% | -$4.16M |
2023 Q4
6 quarters
|
|
163
AllianceBernstein National Municipal Income Fund
AFB
$272M
| $20.6M | 0.08% |
1,999,011
-394,944
| -16% | -$4.07M |
2023 Q4
6 quarters
|
|
164
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $20.4M | 0.08% |
2,029,711
-410,157
| -17% | -$3.9M |
2023 Q4
6 quarters
|
|
165
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $20.4M | 0.08% |
377,887
-52,563
| -12% | -$2.68M |
2023 Q4
6 quarters
|
|
166
Eaton
ETN
$167B
| $20.3M | 0.08% |
55,739
-2,630
| -5% | -$810K |
2023 Q4
6 quarters
|
|
167
Blackrock
BLK
$168B
| $20.1M | 0.08% |
19,158
+394
| +2% | +$373K |
2023 Q4
6 quarters
|
|
168
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $20M | 0.08% |
381,243
-397,189
| -51% | -$19.7M |
2023 Q4
6 quarters
|
|
169
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $19.9M | 0.08% |
218,052
+9,716
| +5% | +$837K |
2023 Q4
6 quarters
|
|
170
Dominion Energy
D
$54.2B
| $19.8M | 0.08% |
349,566
+5,453
| +2% | +$299K |
2023 Q4
6 quarters
|
|
171
Palantir
PLTR
$502B
| $19.7M | 0.08% |
144,283
-65,957
| -31% | -$7.74M |
2023 Q4
6 quarters
|
|
172
Barclays
BCS
$76.6B
| $19.7M | 0.08% |
1,057,366
-83,955
| -7% | -$1.39M |
2023 Q4
6 quarters
|
|
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $19.5M | 0.08% |
472,925
-50,788
| -10% | -$1.97M |
2023 Q4
6 quarters
|
|
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| $19.5M | 0.08% |
3,486,112
+368,855
| +12% | +$2.07M |
2023 Q4
6 quarters
|
|
175
Novo Nordisk
NVO
$171B
| $19.3M | 0.08% |
280,159
-59,969
| -18% | -$4.08M |
2023 Q4
6 quarters
|
|
Similar funds
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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.