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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
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 | |
|---|---|---|---|---|---|---|---|
1976
Evolus
EOLS
$474M
| $258K | ﹤0.01% |
+28,050
| New | +$287K |
2025 Q2
0 quarters
|
|
1977
Invesco Global Water ETF
PIO
$267M
| $258K | ﹤0.01% |
5,780
| – | – |
2023 Q4
6 quarters
|
|
1978
NIO
NIO
$8.52B
| $258K | ﹤0.01% |
75,248
-20,596
| -21% | -$76.8K |
2023 Q4
6 quarters
|
|
1979
Ridgepost Capital
RPC
$917M
| $257K | ﹤0.01% |
25,151
+4,941
| +24% | +$52.9K |
2025 Q1
1 quarter
|
|
1980
QXO Inc
QXO
$11.3B
| $257K | ﹤0.01% |
+11,930
| New | +$196K |
2025 Q2
0 quarters
|
|
1981
Global X Copper Miners ETF NEW
COPX
$6.86B
| $257K | ﹤0.01% |
5,702
| – | – |
2024 Q2
4 quarters
|
|
1982
WisdomTree
WT
$3.21B
| $256K | ﹤0.01% |
22,224
+3,470
| +19% | +$32.5K |
2024 Q1
5 quarters
|
|
1983
DELISTED
Confluent
CFLT
| $256K | ﹤0.01% |
10,254
-1,940
| -16% | -$43.7K |
2024 Q4
2 quarters
|
|
1984
InMode
INMD
$816M
| $255K | ﹤0.01% |
17,679
-205
| -1% | -$3.01K |
2023 Q4
6 quarters
|
|
1985
Sabesp
SBS
$22.1B
| $255K | ﹤0.01% |
59,769
-129
| -0.2% | -$499 |
2024 Q4
2 quarters
|
|
1986
Grab
GRAB
$12B
| $253K | ﹤0.01% |
50,224
-3,749
| -7% | -$17.5K |
2023 Q4
6 quarters
|
|
1987
ManpowerGroup
MAN
$1.93B
| $252K | ﹤0.01% |
6,249
-6,195
| -50% | -$271K |
2023 Q4
6 quarters
|
|
1988
Dorman Products
DORM
$3.66B
| $252K | ﹤0.01% |
2,058
+123
| +6% | +$15K |
2024 Q1
5 quarters
|
|
1989
Caleres
CAL
$445M
| $252K | ﹤0.01% |
20,632
-1,950
| -9% | -$29.2K |
2023 Q4
6 quarters
|
|
1990
Viper Energy
VNOM
$8.75B
| $250K | ﹤0.01% |
6,547
+877
| +15% | +$35.5K |
2024 Q4
2 quarters
|
|
1991
FS KKR Capital
FSK
$2.85B
| $248K | ﹤0.01% |
11,967
| – | – |
2025 Q1
1 quarter
|
|
1992
Oatly Group
OTLY
$364M
| $247K | ﹤0.01% |
20,832
-804
| -4% | -$8.48K |
2023 Q4
6 quarters
|
|
1993
AZZ Inc
AZZ
$3.91B
| $247K | ﹤0.01% |
2,610
+75
| +3% | +$6.62K |
2023 Q4
6 quarters
|
|
1994
Intellia Therapeutics
NTLA
$1.6B
| $246K | ﹤0.01% |
26,243
+1,089
| +4% | +$8.94K |
2023 Q4
6 quarters
|
|
1995
StoneX
SNEX
$6.9B
| $245K | ﹤0.01% |
+6,039
| New | +$227K |
2025 Q2
0 quarters
|
|
1996
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $243K | ﹤0.01% |
17,537
| – | – |
2023 Q4
6 quarters
|
|
1997
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
+10,498
| New | +$210K |
2025 Q2
0 quarters
|
|
1998
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $242K | ﹤0.01% |
8,135
| – | – |
2023 Q4
6 quarters
|
|
1999
Central Pacific Financial
CPF
$939M
| $241K | ﹤0.01% |
+8,608
| New | +$227K |
2025 Q2
0 quarters
|
|
2000
Sabine Royalty Trust
SBR
$1.06B
| $241K | ﹤0.01% |
3,617
| – | – |
2023 Q4
6 quarters
|
|
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.