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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
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vontier
VNT
$4.97B
| $438K | ﹤0.01% |
13,322
+548
| +4% | +$20K |
|
1777
ARK Innovation ETF
ARKK
$6.01B
| $436K | ﹤0.01% |
9,289
-2,080
| -18% | -$119K |
|
|
EOT
1778
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $436K | ﹤0.01% |
+25,857
| New | +$434K |
|
1779
iShares ESG Screened S&P 500 ETF
XVV
$669M
| $435K | ﹤0.01% |
10,173
| – | – |
|
1780
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $435K | ﹤0.01% |
5,361
+699
| +15% | +$62.5K |
|
1781
BrightView Holdings
BV
$1.02B
| $434K | ﹤0.01% |
33,779
-10,975
| -25% | -$157K |
|
1782
Semtech
SMTC
$12.6B
| $434K | ﹤0.01% |
12,606
+4,586
| +57% | +$226K |
|
|
BTC
1783
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $431K | ﹤0.01% |
11,812
| – | – |
|
1784
Granite Construction
GVA
$5.32B
| $431K | ﹤0.01% |
5,708
-2,072
| -27% | -$173K |
|
1785
Glacier Bancorp
GBCI
$6.32B
| $429K | ﹤0.01% |
9,704
+1,858
| +24% | +$89.5K |
|
1786
Grid Dynamics Holdings
GDYN
$615M
| $429K | ﹤0.01% |
+27,414
| New | +$549K |
|
1787
BWX Technologies
BWXT
$15.3B
| $429K | ﹤0.01% |
4,346
-4,080
| -48% | -$443K |
|
|
RDUS
1788
DELISTED
Radius Recycling
RDUS
| $428K | ﹤0.01% |
14,804
-1,203
| -8% | -$19.4K |
|
1789
California Water Service
CWT
$3.06B
| $424K | ﹤0.01% |
8,748
-217
| -2% | -$9.85K |
|
1790
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
| $424K | ﹤0.01% |
+2,308
| New | +$434K |
|
1791
Insperity
NSP
$1.96B
| $424K | ﹤0.01% |
4,748
-1,510
| -24% | -$125K |
|
|
HPP
1792
Hudson Pacific Properties
HPP
$729M
| $421K | ﹤0.01% |
20,387
+3,997
| +24% | +$83.6K |
|
|
AD
1793
Array Digital Infrastructure
AD
$3.08B
| $419K | ﹤0.01% |
6,065
+44
| +0.7% | +$2.85K |
|
1794
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $419K | ﹤0.01% |
9,308
+2,255
| +32% | +$103K |
|
1795
nLIGHT
LASR
$4.26B
| $418K | ﹤0.01% |
53,853
-12,168
| -18% | -$122K |
|
1796
Champion Homes
SKY
$4.97B
| $418K | ﹤0.01% |
4,415
+891
| +25% | +$85.5K |
|
1797
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $418K | ﹤0.01% |
10,931
-1,548
| -12% | -$59.3K |
|
1798
Skywest
SKYW
$4.4B
| $416K | ﹤0.01% |
4,746
+482
| +11% | +$49.3K |
|
1799
Integer Holdings
ITGR
$4.29B
| $415K | ﹤0.01% |
3,520
-1,285
| -27% | -$168K |
|
|
PENG
1800
Penguin Solutions Inc
PENG
$2.88B
| $415K | ﹤0.01% |
+23,909
| New | +$470K |
|
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Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.