We are live on
!
Find out more
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
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$8.94B
| $20.6M | 0.08% |
66,576
-322
| -0.5% | -$98.7K |
2023 Q4
8 quarters
|
|
177
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $20.4M | 0.08% |
3,298,493
-260,928
| -7% | -$1.56M |
2023 Q4
8 quarters
|
|
178
Cadence Design Systems
CDNS
$87.5B
| $20.3M | 0.08% |
65,028
+5,805
| +10% | +$1.89M |
2023 Q4
8 quarters
|
|
179
Deere & Co
DE
$172B
| $20.2M | 0.08% |
43,373
+1,215
| +3% | +$570K |
2023 Q4
8 quarters
|
|
180
KLA
KLAC
$220B
| $20.1M | 0.08% |
165,560
-15,670
| -9% | -$1.84M |
2023 Q4
8 quarters
|
|
181
Charles Schwab
SCHW
$159B
| $20.1M | 0.08% |
201,068
+3,889
| +2% | +$369K |
2023 Q4
8 quarters
|
|
182
Boeing
BA
$149B
| $19.7M | 0.08% |
90,647
+2,753
| +3% | +$566K |
2023 Q4
8 quarters
|
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $19.7M | 0.08% |
460,736
-5,960
| -1% | -$264K |
2023 Q4
8 quarters
|
|
184
Texas Instruments
TXN
$254B
| $19.5M | 0.08% |
112,640
-2,064
| -2% | -$353K |
2023 Q4
8 quarters
|
|
185
Barclays
BCS
$76B
| $19.5M | 0.08% |
767,689
-219,308
| -22% | -$4.86M |
2023 Q4
8 quarters
|
|
186
Kayne Anderson BDC
KBDC
$822M
| $19.4M | 0.07% |
1,353,339
-92,715
| -6% | -$1.35M |
2024 Q4
4 quarters
|
|
187
McKesson
MCK
$117B
| $19.3M | 0.07% |
23,559
+80
| +0.3% | +$65.3K |
2023 Q4
8 quarters
|
|
188
Citigroup
C
$208B
| $19.1M | 0.07% |
163,946
+614
| +0.4% | +$63.8K |
2023 Q4
8 quarters
|
|
189
Applovin
APP
$89.3B
| $19M | 0.07% |
28,231
+1,971
| +8% | +$1.24M |
2023 Q4
8 quarters
|
|
190
AT&T
T
$162B
| $18.9M | 0.07% |
760,490
-52,910
| -7% | -$1.34M |
2023 Q4
8 quarters
|
|
191
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $18.7M | 0.07% |
207,417
-166
| -0.1% | -$14.4K |
2023 Q4
8 quarters
|
|
192
Stryker
SYK
$113B
| $18.6M | 0.07% |
52,801
-579
| -1% | -$211K |
2023 Q4
8 quarters
|
|
193
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $18M | 0.07% |
308,386
+8,341
| +3% | +$483K |
2023 Q4
8 quarters
|
|
194
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $17.7M | 0.07% |
7,151,436
+597,486
| +9% | +$1.52M |
2023 Q4
8 quarters
|
|
195
Neuberger Municipal Fund Inc
NBH
$272M
| $17.6M | 0.07% |
1,740,151
+328,391
| +23% | +$3.37M |
2024 Q1
7 quarters
|
|
196
Novo Nordisk
NVO
$171B
| $17.6M | 0.07% |
345,053
+43,507
| +14% | +$2.22M |
2023 Q4
8 quarters
|
|
197
Dimensional International Value ETF
DFIV
$21.9B
| $17.5M | 0.07% |
351,025
+82,749
| +31% | +$3.93M |
2023 Q4
8 quarters
|
|
198
Newmont
NEM
$124B
| $17.5M | 0.07% |
174,927
+17,010
| +11% | +$1.54M |
2023 Q4
8 quarters
|
|
199
Spotify
SPOT
$108B
| $17.4M | 0.07% |
29,949
+1,547
| +5% | +$967K |
2023 Q4
8 quarters
|
|
200
Analog Devices
ADI
$194B
| $17.3M | 0.07% |
63,963
+2,072
| +3% | +$521K |
2023 Q4
8 quarters
|
|
Similar funds
Pathstone Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
- Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
- Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
- Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
- Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
- Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
- Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.
Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.