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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
+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
Cap. Flow %
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
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
1901
Sensient Technologies
SXT
$5.69B
| $324K | ﹤0.01% |
3,289
-5,330
| -62% | -$477K |
2023 Q4
6 quarters
|
|
1902
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$825M
| $324K | ﹤0.01% |
+12,355
| New | +$302K |
2025 Q2
0 quarters
|
|
1903
Kulicke & Soffa
KLIC
$4.11B
| $324K | ﹤0.01% |
9,355
-2,832
| -23% | -$92.1K |
2023 Q4
6 quarters
|
|
1904
Caesars Entertainment
CZR
$5.87B
| $323K | ﹤0.01% |
+11,366
| New | +$309K |
2025 Q2
0 quarters
|
|
1905
Piper Sandler
PIPR
$4.57B
| $322K | ﹤0.01% |
4,636
-4,212
| -48% | -$262K |
2023 Q4
6 quarters
|
|
1906
Grid Dynamics Holdings
GDYN
$632M
| $321K | ﹤0.01% |
27,826
+412
| +2% | +$5.42K |
2025 Q1
1 quarter
|
|
1907
Avantis Responsible International Equity ETF
AVSD
$364M
| $321K | ﹤0.01% |
+4,747
| New | +$302K |
2025 Q2
0 quarters
|
|
1908
DELISTED
Open Lending Corp
LPRO
| $320K | ﹤0.01% |
164,967
-162,983
| -50% | -$263K |
2023 Q4
6 quarters
|
|
1909
Pembina Pipeline
PBA
$29.1B
| $319K | ﹤0.01% |
8,514
-1,206
| -12% | -$45.5K |
2023 Q4
6 quarters
|
|
1910
Community Bank
CBU
$3.17B
| $318K | ﹤0.01% |
+5,585
| New | +$310K |
2025 Q2
0 quarters
|
|
1911
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $317K | ﹤0.01% |
4,785
-28,905
| -86% | -$1.83M |
2023 Q4
6 quarters
|
|
1912
1st Source
SRCE
$2.07B
| $317K | ﹤0.01% |
5,100
+100
| +2% | +$5.95K |
2023 Q4
6 quarters
|
|
1913
Hope Bancorp
HOPE
$1.72B
| $314K | ﹤0.01% |
29,310
-4,506
| -13% | -$45.4K |
2023 Q4
6 quarters
|
|
1914
Monarch Casino & Resort
MCRI
$2.04B
| $312K | ﹤0.01% |
3,605
+464
| +15% | +$37.4K |
2023 Q4
6 quarters
|
|
1915
Ingevity
NGVT
$2.4B
| $310K | ﹤0.01% |
7,194
-223
| -3% | -$8.6K |
2023 Q4
6 quarters
|
|
1916
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $310K | ﹤0.01% |
1,468
| – | – |
2023 Q4
6 quarters
|
|
1917
Urban Edge Properties
UE
$2.46B
| $308K | ﹤0.01% |
16,510
-84
| -0.5% | -$1.54K |
2023 Q4
6 quarters
|
|
1918
Butterfly Network
BFLY
$1.93B
| $307K | ﹤0.01% |
153,534
-9,937
| -6% | -$22.8K |
2023 Q4
6 quarters
|
|
1919
Pitney Bowes
PBI
$2.34B
| $306K | ﹤0.01% |
28,040
-27,892
| -50% | -$262K |
2023 Q4
6 quarters
|
|
1920
Talen Energy Corp
TLN
$16.8B
| $306K | ﹤0.01% |
1,051
-3,201
| -75% | -$760K |
2025 Q1
1 quarter
|
|
1921
VanEck Israel ETF
ISRA
$154M
| $305K | ﹤0.01% |
5,893
| – | – |
2023 Q4
6 quarters
|
|
1922
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $305K | ﹤0.01% |
+6,081
| New | +$294K |
2025 Q2
0 quarters
|
|
1923
Helmerich & Payne
HP
$3.74B
| $305K | ﹤0.01% |
20,098
-10,207
| -34% | -$187K |
2023 Q4
6 quarters
|
|
1924
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $304K | ﹤0.01% |
3,201
+534
| +20% | +$49.7K |
2025 Q1
1 quarter
|
|
1925
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $304K | ﹤0.01% |
3,797
-791
| -17% | -$57K |
2025 Q1
1 quarter
|
|
Similar funds
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.