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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
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Top Buys
| 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
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1726
Restaurant Brands International
QSR
$26B
| $496K | ﹤0.01% |
7,471
-6,911
| -48% | -$462K |
|
|
OLO
1727
DELISTED
Olo Inc
OLO
| $494K | ﹤0.01% |
55,550
+5,785
| +12% | +$44.9K |
|
|
RWT
1728
Redwood Trust
RWT
$641M
| $490K | ﹤0.01% |
82,836
-21,254
| -20% | -$121K |
|
1729
Powell Industries
POWL
$8.48B
| $489K | ﹤0.01% |
6,975
-3,768
| -35% | -$227K |
|
1730
Newell Brands
NWL
$2.22B
| $489K | ﹤0.01% |
90,468
+62,405
| +222% | +$331K |
|
1731
NetEase
NTES
$84.1B
| $488K | ﹤0.01% |
3,623
+154
| +4% | +$17.7K |
|
1732
Fortis
FTS
$29.9B
| $487K | ﹤0.01% |
10,193
+305
| +3% | +$14.5K |
|
1733
iShares ESG Screened S&P 500 ETF
XVV
$645M
| $485K | ﹤0.01% |
10,173
| – | – |
|
1734
Teradata
TDC
$2.87B
| $484K | ﹤0.01% |
21,688
+1,892
| +10% | +$41.2K |
|
|
RDUS
1735
DELISTED
Radius Recycling
RDUS
| $483K | ﹤0.01% |
16,280
+1,476
| +10% | +$43.3K |
|
1736
Columbia Sportswear
COLM
$3.25B
| $483K | ﹤0.01% |
7,912
+160
| +2% | +$10.3K |
|
|
SEE
1737
DELISTED
Sealed Air
SEE
| $482K | ﹤0.01% |
15,531
-22,449
| -59% | -$668K |
|
1738
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $482K | ﹤0.01% |
19,180
| – | – |
|
|
CLDT
1739
Chatham Lodging
CLDT
$624M
| $478K | ﹤0.01% |
68,639
-7,969
| -10% | -$55.6K |
|
|
INN
1740
Summit Hotel Properties
INN
$722M
| $478K | ﹤0.01% |
93,935
-20,791
| -18% | -$91.5K |
|
1741
US Physical Therapy
USPH
$1.12B
| $478K | ﹤0.01% |
6,111
-1,063
| -15% | -$78.4K |
|
1742
10x Genomics
TXG
$5.55B
| $477K | ﹤0.01% |
41,233
-2,417
| -6% | -$22K |
|
1743
Rush Enterprises Class A
RUSHA
$5.98B
| $477K | ﹤0.01% |
9,262
-12,440
| -57% | -$632K |
|
1744
Cleveland-Cliffs
CLF
$5.29B
| $474K | ﹤0.01% |
62,404
+33,747
| +118% | +$251K |
|
1745
Moderna
MRNA
$24.5B
| $473K | ﹤0.01% |
17,151
-1,247
| -7% | -$32.8K |
|
1746
Surgery Partners
SGRY
$2.09B
| $473K | ﹤0.01% |
21,263
-27,029
| -56% | -$601K |
|
1747
Mobileye
MBLY
$7.76B
| $470K | ﹤0.01% |
26,166
-2,627
| -9% | -$40.1K |
|
1748
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $469K | ﹤0.01% |
12,500
| – | – |
|
1749
Rogers Corp
ROG
$2.36B
| $468K | ﹤0.01% |
6,835
-1,518
| -18% | -$97.9K |
|
1750
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $468K | ﹤0.01% |
6,935
+2,075
| +43% | +$134K |
|
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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.