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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$299B
| $19.4M | 0.08% |
113,706
+44,267
| +64% | +$8.19M |
|
177
Dominion Energy
D
$60.5B
| $19.3M | 0.08% |
344,113
+8,916
| +3% | +$490K |
|
178
Sherwin-Williams
SHW
$86B
| $19M | 0.08% |
54,498
+22,022
| +68% | +$7.73M |
|
|
DFAI
179
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $19M | 0.08% |
605,965
+61,105
| +11% | +$1.89M |
|
180
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $18.9M | 0.08% |
492,235
+17,230
| +4% | +$699K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$17B
| $18.8M | 0.08% |
188,464
-2,082
| -1% | -$212K |
|
182
PNC Financial Services
PNC
$100B
| $18.7M | 0.08% |
106,181
+35,905
| +51% | +$6.78M |
|
183
T-Mobile US
TMUS
$190B
| $18.6M | 0.08% |
70,437
+336
| +0.5% | +$82.8K |
|
184
NextEra Energy
NEE
$182B
| $18.5M | 0.08% |
262,361
-4,458
| -2% | -$315K |
|
185
Applied Materials
AMAT
$434B
| $18.5M | 0.08% |
127,395
+3,084
| +2% | +$519K |
|
|
DSM
186
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $18.5M | 0.08% |
3,117,257
+643,228
| +26% | +$3.79M |
|
187
Vertex Pharmaceuticals
VRTX
$119B
| $18.4M | 0.08% |
37,874
+521
| +1% | +$243K |
|
188
Micron Technology
MU
$1.01T
| $18.2M | 0.08% |
209,714
+388
| +0.2% | +$37.3K |
|
189
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $18.2M | 0.08% |
208,336
+23,143
| +12% | +$2.17M |
|
190
Canadian Pacific Kansas City
CP
$79.7B
| $18.1M | 0.08% |
258,198
-6,892
| -3% | -$524K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $18.1M | 0.08% |
390,261
+198,955
| +104% | +$9.1M |
|
192
Starbucks
SBUX
$120B
| $17.9M | 0.08% |
187,988
+8,863
| +5% | +$916K |
|
193
Upstart Holdings
UPST
$2.9B
| $17.8M | 0.08% |
387,368
-8,728
| -2% | -$543K |
|
194
ConocoPhillips
COP
$145B
| $17.8M | 0.08% |
169,370
-14,249
| -8% | -$1.42M |
|
195
Blackrock
BLK
$175B
| $17.8M | 0.08% |
18,764
+7,969
| +74% | +$7.81M |
|
196
Honeywell
HON
$78.2B
| $17.8M | 0.08% |
89,006
-2,248
| -2% | -$455K |
|
197
Palantir
PLTR
$390B
| $17.7M | 0.08% |
210,240
+93,387
| +80% | +$8.2M |
|
198
SPDR Gold Trust
GLD
$132B
| $17.7M | 0.08% |
62,960
+2,638
| +4% | +$698K |
|
199
Barclays
BCS
$93.8B
| $17.5M | 0.08% |
1,141,321
-23,922
| -2% | -$358K |
|
200
McKesson
MCK
$96.8B
| $17.5M | 0.08% |
25,955
+105
| +0.4% | +$64.9K |
|
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.