Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+10.2%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
2,360
New
164
Increased
1,470
Reduced
542
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$408M |
| 2 |
Walt Disney
DIS
|
$56.8M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.8M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$197M |
| 2 |
Comcast
CMCSA
|
$42.3M |
| 3 |
Quest Diagnostics
DGX
|
$36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 9.78% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.03% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Acushnet Holdings
GOLF
$4.49B
| $268K | ﹤0.01% |
4,066
+466
| +13% | +$30.7K |
|
2002
Resideo Technologies
REZI
$5.32B
| $267K | ﹤0.01% |
11,931
+846
| +8% | +$19K |
|
2003
ProShares UltraPro QQQ
TQQQ
$26.7B
| $267K | ﹤0.01% |
4,340
-42,570
| -91% | -$2.62M |
|
2004
Federated Hermes
FHI
$4.1B
| $267K | ﹤0.01% |
7,387
-1,283
| -15% | -$46.3K |
|
2005
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $266K | ﹤0.01% |
+836
| New | +$266K |
|
2006
XPeng
XPEV
$18.9B
| $266K | ﹤0.01% |
34,665
-1,377
| -4% | -$10.6K |
|
2007
Guess, Inc.
GES
$878M
| $266K | ﹤0.01% |
+8,458
| New | +$266K |
|
2008
Home BancShares
HOMB
$5.88B
| $265K | ﹤0.01% |
10,791
+950
| +10% | +$23.3K |
|
2009
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $265K | ﹤0.01% |
4,696
-817
| -15% | -$46.1K |
|
2010
Avis
CAR
$5.5B
| $264K | ﹤0.01% |
2,158
+46
| +2% | +$5.63K |
|
2011
LGI Homes
LGIH
$1.55B
| $263K | ﹤0.01% |
2,261
+21
| +0.9% | +$2.44K |
|
2012
Vestis
VSTS
$601M
| $262K | ﹤0.01% |
13,621
-1,075
| -7% | -$20.7K |
|
2013
Strategic Education
STRA
$1.96B
| $262K | ﹤0.01% |
2,514
-27
| -1% | -$2.81K |
|
2014
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $260K | ﹤0.01% |
5,242
+338
| +7% | +$16.7K |
|
2015
FRP Holdings
FRPH
$487M
| $260K | ﹤0.01% |
8,460
-98
| -1% | -$3.01K |
|
2016
iShares US Financials ETF
IYF
$4B
| $259K | ﹤0.01% |
2,709
-594
| -18% | -$56.8K |
|
2017
iShares Silver Trust
SLV
$20.1B
| $258K | ﹤0.01% |
11,335
+766
| +7% | +$17.4K |
|
2018
Century Communities
CCS
$2.07B
| $258K | ﹤0.01% |
2,670
+130
| +5% | +$12.5K |
|
|
NBH
2019
Neuberger Berman Municipal Fund
NBH
$299M
| $257K | ﹤0.01% |
+24,584
| New | +$257K |
|
2020
Spire
SR
$4.46B
| $256K | ﹤0.01% |
4,160
-433
| -9% | -$26.6K |
|
2021
Blue Owl Capital
OWL
$11.6B
| $253K | ﹤0.01% |
13,411
+1,608
| +14% | +$30.3K |
|
2022
iShares Bitcoin Trust
IBIT
$83.3B
| $251K | ﹤0.01% |
+6,212
| New | +$251K |
|
2023
VanEck Semiconductor ETF
SMH
$27.3B
| $251K | ﹤0.01% |
+1,116
| New | +$251K |
|
2024
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $251K | ﹤0.01% |
4,848
+22
| +0.5% | +$1.14K |
|
2025
MDU Resources
MDU
$3.31B
| $250K | ﹤0.01% |
+17,906
| New | +$250K |
|