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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 | |
|---|---|---|---|---|---|---|---|
2051
Vestis
VSTS
$1.9B
| $207K | ﹤0.01% |
36,193
+1,016
| +3% | +$7.13K |
2023 Q4
6 quarters
|
|
2052
Phreesia
PHR
$685M
| $207K | ﹤0.01% |
7,262
-3,880
| -35% | -$98.5K |
2025 Q1
1 quarter
|
|
2053
The RealReal
REAL
$1.28B
| $206K | ﹤0.01% |
42,984
| – | – |
2025 Q1
1 quarter
|
|
2054
Shattuck Labs
STTK
$555M
| $206K | ﹤0.01% |
314,166
+157,083
| +100% | +$152K |
2023 Q4
6 quarters
|
|
2055
WisdomTree International Equity Fund
DWM
$652M
| $205K | ﹤0.01% |
+3,225
| New | +$196K |
2025 Q2
0 quarters
|
|
2056
Unifirst Corp
UNF
$4.79B
| $203K | ﹤0.01% |
1,081
-501
| -32% | -$90.9K |
2023 Q4
6 quarters
|
|
2057
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $203K | ﹤0.01% |
+3,104
| New | +$198K |
2025 Q2
0 quarters
|
|
2058
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $203K | ﹤0.01% |
8,308
-11,894
| -59% | -$289K |
2025 Q1
1 quarter
|
|
2059
Global X Renewable Energy Producers ETF
RNRG
$22.9M
| $202K | ﹤0.01% |
6,888
| – | – |
2023 Q4
6 quarters
|
|
2060
Asbury Automotive
ABG
$3.05B
| $202K | ﹤0.01% |
848
-92
| -10% | -$21K |
2023 Q4
6 quarters
|
|
2061
BlackRock Limited Duration Income Trust
BLW
$453M
| $201K | ﹤0.01% |
14,175
+342
| +2% | +$4.73K |
2023 Q4
6 quarters
|
|
2062
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $201K | ﹤0.01% |
25,000
| – | – |
2023 Q4
6 quarters
|
|
2063
Viavi Solutions
VIAV
$9.05B
| $194K | ﹤0.01% |
19,307
+1,870
| +11% | +$18.1K |
2023 Q4
6 quarters
|
|
2064
Organon & Co
OGN
$3.61B
| $194K | ﹤0.01% |
20,118
-33,488
| -62% | -$345K |
2023 Q4
6 quarters
|
|
2065
DELISTED
Vimeo
VMEO
| $194K | ﹤0.01% |
48,060
+12,910
| +37% | +$59.7K |
2023 Q4
6 quarters
|
|
2066
KE Holdings
BEKE
$19.6B
| $192K | ﹤0.01% |
10,802
-389
| -3% | -$7.48K |
2024 Q4
2 quarters
|
|
2067
BGC Group
BGC
$5.41B
| $186K | ﹤0.01% |
18,176
+1,469
| +9% | +$13.5K |
2025 Q1
1 quarter
|
|
2068
Navient
NAVI
$897M
| $179K | ﹤0.01% |
12,707
-8,860
| -41% | -$114K |
2023 Q4
6 quarters
|
|
2069
Liberty Global Class C
LBTYK
$2.69B
| $176K | ﹤0.01% |
17,116
-10,993
| -39% | -$114K |
2023 Q4
6 quarters
|
|
2070
Liberty Energy
LBRT
$2.73B
| $176K | ﹤0.01% |
15,358
-8,460
| -36% | -$102K |
2023 Q4
6 quarters
|
|
2071
Uniti Group
UNIT
$1.46B
| $174K | ﹤0.01% |
40,337
-11,343
| -22% | -$50.9K |
2024 Q3
3 quarters
|
|
2072
DELISTED
Leggett & Platt
LEG
| $174K | ﹤0.01% |
+19,372
| New | +$167K |
2025 Q2
0 quarters
|
|
2073
Horizon Technology Finance
HRZN
$308M
| $172K | ﹤0.01% |
23,510
-831
| -3% | -$6.47K |
2023 Q4
6 quarters
|
|
2074
Cornerstone Strategic Value Fund
CLM
$1.96B
| $171K | ﹤0.01% |
21,012
-336
| -2% | -$2.48K |
2023 Q4
6 quarters
|
|
2075
Blue Owl Technology Finance Corp
OTF
$4.33B
| $169K | ﹤0.01% |
+11,071
| New | +$174K |
2025 Q2
0 quarters
|
|
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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.