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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 | |
|---|---|---|---|---|---|---|
|
MRP
1926
Millrose Properties Inc
MRP
$4.78B
| $308K | ﹤0.01% |
+11,636
| New | +$272K |
|
1927
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $305K | ﹤0.01% |
37,500
+852
| +2% | +$7.13K |
|
|
ZK
1928
DELISTED
Zeekr
ZK
| $304K | ﹤0.01% |
+12,612
| New | +$335K |
|
1929
Carlyle Group
CG
$17.6B
| $302K | ﹤0.01% |
6,918
-3,661
| -35% | -$182K |
|
1930
Genmab
GMAB
$18.3B
| $302K | ﹤0.01% |
15,399
-7,090
| -32% | -$149K |
|
1931
Sinclair Inc
SBGI
$1.07B
| $301K | ﹤0.01% |
18,920
-298
| -2% | -$4.51K |
|
|
OLO
1932
DELISTED
Olo Inc
OLO
| $301K | ﹤0.01% |
49,765
-17,577
| -26% | -$123K |
|
1933
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $300K | ﹤0.01% |
4,860
+737
| +18% | +$44.6K |
|
1934
Pricesmart
PSMT
$5.5B
| $300K | ﹤0.01% |
3,418
+1,209
| +55% | +$108K |
|
|
SEMR
1935
DELISTED
Semrush
SEMR
| $300K | ﹤0.01% |
32,155
-32,000
| -50% | -$436K |
|
1936
Amphastar Pharmaceuticals
AMPH
$873M
| $300K | ﹤0.01% |
10,328
+634
| +7% | +$20.2K |
|
|
ISD
1937
PGIM High Yield Bond Fund
ISD
$418M
| $299K | ﹤0.01% |
22,032
-216,011
| -91% | -$3.03M |
|
1938
1st Source
SRCE
$2.15B
| $299K | ﹤0.01% |
5,000
-2,606
| -34% | -$161K |
|
|
SEMR
1939
CALL
DELISTED
Semrush
SEMR
| $299K | ﹤0.01% |
+32,000
| New | +$436K |
|
|
RMMZ
1940
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $298K | ﹤0.01% |
+182
| New | +$2.84K |
|
1941
Brookfield Infrastructure Partners
BIP
$17.9B
| $298K | ﹤0.01% |
9,996
| – | – |
|
1942
Arhaus
ARHS
$1.37B
| $294K | ﹤0.01% |
33,813
-28
| -0.1% | -$299 |
|
1943
Ingevity
NGVT
$2.66B
| $294K | ﹤0.01% |
7,417
+178
| +2% | +$7.88K |
|
1944
NewMarket
NEU
$8.21B
| $294K | ﹤0.01% |
518
-303
| -37% | -$160K |
|
1945
Kura Sushi USA
KRUS
$590M
| $292K | ﹤0.01% |
5,704
-2,488
| -30% | -$176K |
|
1946
Symbotic
SYM
$5.04B
| $290K | ﹤0.01% |
14,350
+1,328
| +10% | +$33.9K |
|
1947
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $290K | ﹤0.01% |
+4,000
| New | +$293K |
|
1948
Matsons
MATX
$6.17B
| $289K | ﹤0.01% |
2,255
-1,168
| -34% | -$160K |
|
1949
City Holding Co
CHCO
$2.04B
| $288K | ﹤0.01% |
2,456
+44
| +2% | +$5.19K |
|
|
CFLT
1950
DELISTED
Confluent
CFLT
| $286K | ﹤0.01% |
12,194
+1,167
| +11% | +$33.8K |
|
Similar funds
KK
VAI
UIM
AF
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.