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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 | |
|---|---|---|---|---|---|---|---|
2026
CareTrust REIT
CTRE
$8.65B
| $222K | ﹤0.01% |
+7,261
| New | +$209K |
2025 Q2
0 quarters
|
|
2027
Impinj
PI
$5.83B
| $222K | ﹤0.01% |
+1,996
| New | +$198K |
2025 Q2
0 quarters
|
|
2028
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $222K | ﹤0.01% |
+2,485
| New | +$187K |
2025 Q2
0 quarters
|
|
2029
CarGurus
CARG
$2.7B
| $221K | ﹤0.01% |
+6,596
| New | +$199K |
2025 Q2
0 quarters
|
|
2030
Thor Industries
THO
$3.61B
| $221K | ﹤0.01% |
2,483
-447
| -15% | -$35.3K |
2023 Q4
6 quarters
|
|
2031
iShares US Financials ETF
IYF
$3.84B
| $220K | ﹤0.01% |
1,820
| – | – |
2023 Q4
6 quarters
|
|
2032
Boise Cascade
BCC
$2.63B
| $218K | ﹤0.01% |
2,514
-2,252
| -47% | -$204K |
2023 Q4
6 quarters
|
|
2033
GameSquare
GAME
$35.7M
| $217K | ﹤0.01% |
31,250
| – | – |
2023 Q4
6 quarters
|
|
2034
iShare MSCI Eurozone ETF
EZU
$9.26B
| $215K | ﹤0.01% |
+3,621
| New | +$205K |
2025 Q2
0 quarters
|
|
2035
Trustco Bank Corp NY
TRST
$920M
| $215K | ﹤0.01% |
+6,432
| New | +$198K |
2025 Q2
0 quarters
|
|
2036
Columbia India Consumer ETF
INCO
$212M
| $214K | ﹤0.01% |
+3,300
| New | +$209K |
2025 Q2
0 quarters
|
|
2037
Dimensional Global Credit ETF
DGCB
$1.14B
| $214K | ﹤0.01% |
3,942
| – | – |
2025 Q1
1 quarter
|
|
2038
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $214K | ﹤0.01% |
10,000
| – | – |
2023 Q4
6 quarters
|
|
2039
Sandisk
SNDK
$202B
| $213K | ﹤0.01% |
3,964
-6,131
| -61% | -$234K |
2025 Q1
1 quarter
|
|
2040
Petrobras Class A
PBR.A
$146B
| $213K | ﹤0.01% |
18,427
-186
| -1% | -$2.07K |
2023 Q4
6 quarters
|
|
2041
Blackbaud
BLKB
$2.33B
| $212K | ﹤0.01% |
+3,303
| New | +$206K |
2025 Q2
0 quarters
|
|
2042
OFG Bancorp
OFG
$2.2B
| $212K | ﹤0.01% |
+4,938
| New | +$198K |
2025 Q2
0 quarters
|
|
2043
Vipshop
VIPS
$6.26B
| $211K | ﹤0.01% |
14,040
+3,448
| +33% | +$48.8K |
2025 Q1
1 quarter
|
|
2044
DELISTED
Liberty Broadband Class A
LBRDA
| $211K | ﹤0.01% |
+2,160
| New | +$192K |
2025 Q2
0 quarters
|
|
2045
DNOW Inc
DNOW
$2.72B
| $210K | ﹤0.01% |
14,152
-2,245
| -14% | -$34.3K |
2023 Q4
6 quarters
|
|
2046
Doximity
DOCS
$5.61B
| $210K | ﹤0.01% |
+3,420
| New | +$191K |
2025 Q2
0 quarters
|
|
2047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $210K | ﹤0.01% |
4,162
-3,538
| -46% | -$175K |
2023 Q4
6 quarters
|
|
2048
Dimensional World Equity ETF
DFAW
$1.69B
| $209K | ﹤0.01% |
+3,110
| New | +$195K |
2025 Q2
0 quarters
|
|
2049
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $208K | ﹤0.01% |
7,790
-14,210
| -65% | -$347K |
2023 Q4
6 quarters
|
|
2050
Kinetik
KNTK
$4.3B
| $208K | ﹤0.01% |
4,716
+382
| +9% | +$16.8K |
2024 Q1
5 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.