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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
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$168B
| $25M | 0.1% |
94,365
-6,346
| -6% | -$1.58M |
|
152
Schwab US Dividend Equity ETF
SCHD
$112B
| $24.8M | 0.1% |
902,359
-5,403
| -0.6% | -$147K |
|
153
iShares S&P 500 Value ETF
IVE
$50.3B
| $24.2M | 0.09% |
114,291
-5,210
| -4% | -$1.09M |
|
154
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $24.2M | 0.09% |
406,939
+61,899
| +18% | +$3.61M |
|
|
LEO
155
BNY Mellon Strategic Municipals
LEO
$387M
| $24.1M | 0.09% |
3,786,017
-53,642
| -1% | -$337K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $24M | 0.09% |
510,482
+3,850
| +0.8% | +$181K |
|
157
Eaton
ETN
$163B
| $23.7M | 0.09% |
74,413
+15,785
| +27% | +$5.59M |
|
158
ServiceNow
NOW
$130B
| $23.7M | 0.09% |
154,388
-10,847
| -7% | -$1.86M |
|
159
SAP
SAP
$244B
| $23.6M | 0.09% |
97,090
+6,972
| +8% | +$1.78M |
|
160
iShares National Muni Bond ETF
MUB
$45.6B
| $23.4M | 0.09% |
218,410
-6,181
| -3% | -$662K |
|
161
NextEra Energy
NEE
$176B
| $22.5M | 0.09% |
280,622
+21,222
| +8% | +$1.76M |
|
162
Booking.com
BKNG
$157B
| $22.3M | 0.09% |
103,975
-1,600
| -2% | -$329K |
|
163
iShares US Real Estate ETF
IYR
$4.64B
| $22.2M | 0.09% |
236,720
-2,388
| -1% | -$228K |
|
164
Blackrock
BLK
$182B
| $22.2M | 0.09% |
20,715
+1,618
| +8% | +$1.77M |
|
165
Automatic Data Processing
ADP
$112B
| $22.1M | 0.09% |
85,653
-421
| -0.5% | -$112K |
|
|
DFSE
166
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
| $21.4M | 0.08% |
515,409
+174,597
| +51% | +$7.22M |
|
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $21.3M | 0.08% |
463,737
-147
| -0% | -$6.7K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $21.2M | 0.08% |
177,122
-14,946
| -8% | -$1.77M |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $21.1M | 0.08% |
385,580
+1,059
| +0.3% | +$56.4K |
|
170
Accenture
ACN
$111B
| $21M | 0.08% |
78,162
+1,714
| +2% | +$435K |
|
171
Dominion Energy
D
$58.8B
| $20.9M | 0.08% |
356,659
-1,044
| -0.3% | -$62.9K |
|
172
Honeywell
HON
$69.9B
| $20.9M | 0.08% |
107,071
+20,413
| +24% | +$3.99M |
|
173
Qualcomm
QCOM
$175B
| $20.9M | 0.08% |
122,022
+2,255
| +2% | +$387K |
|
174
Verizon
VZ
$209B
| $20.9M | 0.08% |
512,167
-11,411
| -2% | -$463K |
|
175
Vertex Pharmaceuticals
VRTX
$139B
| $20.7M | 0.08% |
45,604
+7,725
| +20% | +$3.33M |
|
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Pathstone Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
- Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
- Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
- Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
- Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
- Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
- Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.
Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.