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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $23.5M | 0.09% |
236,220
+18,168
| +8% | +$1.76M |
2023 Q4
7 quarters
|
|
152
AllianceBernstein National Municipal Income Fund
AFB
$284M
| $23.3M | 0.09% |
2,143,102
+144,091
| +7% | +$1.5M |
2023 Q4
7 quarters
|
|
153
iShares US Real Estate ETF
IYR
$4.17B
| $23.2M | 0.09% |
239,108
+808
| +0.3% | +$77.8K |
2023 Q4
7 quarters
|
|
154
Avantis International Small Cap Value ETF
AVDV
$20B
| $23.1M | 0.09% |
259,856
+28,338
| +12% | +$2.38M |
2023 Q4
7 quarters
|
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $23M | 0.09% |
192,068
-4,880
| -2% | -$558K |
2023 Q4
7 quarters
|
|
156
Verizon
VZ
$186B
| $23M | 0.09% |
523,578
+8,446
| +2% | +$366K |
2023 Q4
7 quarters
|
|
157
AT&T
T
$161B
| $23M | 0.09% |
813,400
+15,358
| +2% | +$436K |
2023 Q4
7 quarters
|
|
158
Booking.com
BKNG
$123B
| $22.8M | 0.09% |
105,575
+7,550
| +8% | +$1.69M |
2023 Q4
7 quarters
|
|
159
Blackrock
BLK
$175B
| $22.3M | 0.09% |
19,097
-61
| -0.3% | -$68.2K |
2023 Q4
7 quarters
|
|
160
Eaton
ETN
$152B
| $21.9M | 0.08% |
58,628
+2,889
| +5% | +$1.05M |
2023 Q4
7 quarters
|
|
161
Dominion Energy
D
$55.9B
| $21.9M | 0.08% |
357,703
+8,137
| +2% | +$484K |
2023 Q4
7 quarters
|
|
162
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $21.9M | 0.08% |
192,065
+29
| +0% | +$3.23K |
2023 Q4
7 quarters
|
|
163
ASML
ASML
$634B
| $21.9M | 0.08% |
22,600
-339
| -1% | -$266K |
2023 Q4
7 quarters
|
|
164
Intuitive Surgical
ISRG
$151B
| $21.7M | 0.08% |
48,427
-2,711
| -5% | -$1.3M |
2023 Q4
7 quarters
|
|
165
Sea Limited
SE
$57.7B
| $21.5M | 0.08% |
122,308
+24,525
| +25% | +$4.2M |
2023 Q4
7 quarters
|
|
166
Aberdeen Municipal Income Fund
MFM
$209M
| $21.3M | 0.08% |
3,944,944
+1,245,143
| +46% | +$6.45M |
2023 Q4
7 quarters
|
|
167
Texas Instruments
TXN
$255B
| $21.1M | 0.08% |
114,704
+1,021
| +0.9% | +$200K |
2023 Q4
7 quarters
|
|
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $21.1M | 0.08% |
3,559,421
+73,309
| +2% | +$416K |
2023 Q4
7 quarters
|
|
169
Amphenol
APH
$197B
| $21M | 0.08% |
339,898
+4,980
| +1% | +$273K |
2023 Q4
7 quarters
|
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $20.9M | 0.08% |
463,884
-9,041
| -2% | -$393K |
2023 Q4
7 quarters
|
|
171
Cadence Design Systems
CDNS
$87.8B
| $20.8M | 0.08% |
59,223
+1,255
| +2% | +$432K |
2023 Q4
7 quarters
|
|
172
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $20.7M | 0.08% |
384,521
+3,278
| +0.9% | +$174K |
2023 Q4
7 quarters
|
|
173
Danaher
DHR
$161B
| $20.7M | 0.08% |
104,448
-181
| -0.2% | -$36K |
2023 Q4
7 quarters
|
|
174
Barclays
BCS
$76B
| $20.4M | 0.08% |
986,997
-70,369
| -7% | -$1.39M |
2023 Q4
7 quarters
|
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $20.4M | 0.08% |
466,696
-3,648
| -0.8% | -$154K |
2023 Q4
7 quarters
|
|
Similar funds
Pathstone Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Pathstone Holdings held 2,420 positions worth $26.2B, up 3.5% from $25.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Holdings withdrew a net $854M in Q3 2025, closing 94 positions and reducing 870 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
Against the trend, Pathstone Holdings opened a new position in Eaton Vance Senior Floating-Rate Fund worth $9.52M.
- Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.52M.
- Pathstone Holdings added most to Progressive in Q3 2025, an estimated $27.7M increase.
- Pathstone Holdings's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $384M.
- Pathstone Holdings fully exited abrdn Total Dynamic Dividend Fund in Q3 2025, selling an estimated $18M.
- Pathstone Holdings's ten largest holdings make up 34% of its $26.2B portfolio in Q3 2025.
- Pathstone Holdings opened 232 new positions and closed 94 in Q3 2025.
- Pathstone Holdings's portfolio value rose 3.5% quarter-over-quarter to $26.2B.
Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.