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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 | |
|---|---|---|---|---|---|---|
2026
Global X US Preferred ETF
PFFD
$2.17B
| $232K | ﹤0.01% |
12,175
| – | – |
|
2027
The RealReal
REAL
$1.52B
| $232K | ﹤0.01% |
+42,984
| New | +$326K |
|
|
BXMX
2028
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $230K | ﹤0.01% |
17,537
| – | – |
|
2029
Horizon Technology Finance
HRZN
$294M
| $230K | ﹤0.01% |
24,341
+740
| +3% | +$6.94K |
|
2030
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $230K | ﹤0.01% |
8,135
| – | – |
|
2031
Aurora
AUR
$13.1B
| $229K | ﹤0.01% |
34,110
+14,484
| +74% | +$104K |
|
2032
Tencent Music
TME
$15.6B
| $228K | ﹤0.01% |
15,835
-197
| -1% | -$2.46K |
|
2033
Core Laboratories
CLB
$502M
| $227K | ﹤0.01% |
15,169
-7,425
| -33% | -$124K |
|
|
ARTY
2034
iShares Future AI & Tech ETF
ARTY
$3.78B
| $227K | ﹤0.01% |
7,205
+1,759
| +32% | +$65.2K |
|
2035
Valaris
VAL
$5.33B
| $226K | ﹤0.01% |
5,757
+660
| +13% | +$28.3K |
|
2036
VF Corp
VFC
$5.98B
| $225K | ﹤0.01% |
14,521
-3,088
| -18% | -$68.4K |
|
2037
Kinetik
KNTK
$3.56B
| $225K | ﹤0.01% |
4,334
-333
| -7% | -$19.5K |
|
2038
KE Holdings
BEKE
$18.6B
| $225K | ﹤0.01% |
11,191
+534
| +5% | +$10.6K |
|
2039
Genesco
GCO
$436M
| $225K | ﹤0.01% |
10,584
-10,271
| -49% | -$357K |
|
2040
Lemonade
LMND
$4.03B
| $224K | ﹤0.01% |
7,132
-37
| -0.5% | -$1.27K |
|
2041
Zeta Global
ZETA
$6.75B
| $224K | ﹤0.01% |
16,515
-535
| -3% | -$9.56K |
|
2042
Global X Copper Miners ETF NEW
COPX
$8.04B
| $223K | ﹤0.01% |
5,702
-252
| -4% | -$10.1K |
|
2043
PROG Holdings
PRG
$1.83B
| $223K | ﹤0.01% |
8,368
+1,161
| +16% | +$41K |
|
|
MCW
2044
DELISTED
Mister Car Wash
MCW
| $222K | ﹤0.01% |
28,155
-1,171
| -4% | -$9.06K |
|
2045
Thor Industries
THO
$4.14B
| $222K | ﹤0.01% |
2,930
-1,670
| -36% | -$157K |
|
2046
DHT Holdings
DHT
$2.88B
| $220K | ﹤0.01% |
20,950
+754
| +4% | +$8.12K |
|
2047
Goodyear
GT
$1.99B
| $219K | ﹤0.01% |
23,712
-9,919
| -29% | -$90.7K |
|
2048
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $219K | ﹤0.01% |
+3,887
| New | +$234K |
|
2049
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $218K | ﹤0.01% |
6,234
-1,679
| -21% | -$58.5K |
|
|
GAP
2050
The Gap Inc
GAP
$7.4B
| $217K | ﹤0.01% |
10,505
-6,877
| -40% | -$155K |
|
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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.