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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 | |
|---|---|---|---|---|---|---|---|
2001
ADMA Biologics
ADMA
$2.39B
| $241K | ﹤0.01% |
+13,228
| New | +$270K |
2025 Q2
0 quarters
|
|
2002
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $241K | ﹤0.01% |
+4,620
| New | +$220K |
2025 Q2
0 quarters
|
|
2003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $240K | ﹤0.01% |
+4,502
| New | +$235K |
2025 Q2
0 quarters
|
|
2004
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | ﹤0.01% |
2,966
-118
| -4% | -$9.3K |
2023 Q4
6 quarters
|
|
2005
Diodes
DIOD
$3.82B
| $239K | ﹤0.01% |
+4,516
| New | +$199K |
2025 Q2
0 quarters
|
|
2006
Leonardo DRS
DRS
$9.45B
| $238K | ﹤0.01% |
+5,125
| New | +$206K |
2025 Q2
0 quarters
|
|
2007
Senseonics Holdings Inc
SENS
$411M
| $238K | ﹤0.01% |
25,000
| – | – |
2023 Q4
6 quarters
|
|
2008
S&T Bancorp
STBA
$1.72B
| $237K | ﹤0.01% |
6,261
-81
| -1% | -$2.96K |
2024 Q2
4 quarters
|
|
|
SNRE
2009
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $237K | ﹤0.01% |
4,186
-40
| -0.9% | -$2.09K |
2024 Q4
2 quarters
|
|
2010
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $236K | ﹤0.01% |
4,742
-4,434
| -48% | -$220K |
2023 Q4
6 quarters
|
|
2011
Dorchester Minerals
DMLP
$1.49B
| $236K | ﹤0.01% |
8,480
| – | – |
2023 Q4
6 quarters
|
|
2012
Alamo Group
ALG
$1.83B
| $236K | ﹤0.01% |
+1,079
| New | +$206K |
2025 Q2
0 quarters
|
|
2013
Innovative Industrial Properties
IIPR
$1.44B
| $235K | ﹤0.01% |
4,249
-12,041
| -74% | -$659K |
2023 Q4
6 quarters
|
|
2014
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $234K | ﹤0.01% |
15,656
-6,384
| -29% | -$132K |
2023 Q4
6 quarters
|
|
2015
Franco-Nevada
FNV
$47B
| $232K | ﹤0.01% |
1,412
-95
| -6% | -$15.7K |
2024 Q2
4 quarters
|
|
2016
Zeta Global
ZETA
$7.98B
| $231K | ﹤0.01% |
14,897
-1,618
| -10% | -$21.5K |
2023 Q4
6 quarters
|
|
2017
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $230K | ﹤0.01% |
1,841
| – | – |
2024 Q2
4 quarters
|
|
2018
Chemours
CC
$1.92B
| $230K | ﹤0.01% |
20,065
+1,393
| +7% | +$15.7K |
2023 Q4
6 quarters
|
|
2019
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $230K | ﹤0.01% |
2,547
-244
| -9% | -$19.1K |
2025 Q1
1 quarter
|
|
2020
Opera Ltd
OPRA
$1.59B
| $229K | ﹤0.01% |
12,131
-412
| -3% | -$7.06K |
2024 Q1
5 quarters
|
|
2021
Global X US Preferred ETF
PFFD
$1.98B
| $229K | ﹤0.01% |
12,175
| – | – |
2024 Q3
3 quarters
|
|
2022
Blue Owl Capital
OBDC
$4.99B
| $228K | ﹤0.01% |
15,931
-2
| -0% | -$28 |
2024 Q2
4 quarters
|
|
2023
The Gap Inc
GAP
$8.12B
| $227K | ﹤0.01% |
10,394
-111
| -1% | -$2.48K |
2023 Q4
6 quarters
|
|
2024
Weibo
WB
$1.59B
| $226K | ﹤0.01% |
23,667
-6,367
| -21% | -$56K |
2024 Q4
2 quarters
|
|
2025
Cerence
CRNC
$404M
| $224K | ﹤0.01% |
21,895
| – | – |
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.