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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 | |
|---|---|---|---|---|---|---|---|
2076
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $169K | ﹤0.01% |
16,460
+3
| +0% | +$30 |
2023 Q4
6 quarters
|
|
2077
CEMIG Preferred Shares
CIG
$6.55B
| $167K | ﹤0.01% |
85,155
-4,156
| -5% | -$7.6K |
2023 Q4
6 quarters
|
|
2078
TAL Education Group
TAL
$6.96B
| $164K | ﹤0.01% |
16,043
+774
| +5% | +$8K |
2023 Q4
6 quarters
|
|
2079
Coty
COTY
$2.81B
| $163K | ﹤0.01% |
35,138
-4,406
| -11% | -$21.8K |
2023 Q4
6 quarters
|
|
2080
SoundHound AI
SOUN
$2.17B
| $162K | ﹤0.01% |
15,121
+3,144
| +26% | +$29.6K |
2025 Q1
1 quarter
|
|
2081
Banco Bradesco
BBD
$45B
| $158K | ﹤0.01% |
51,064
+5,133
| +11% | +$13.5K |
2023 Q4
6 quarters
|
|
2082
Certara
CERT
$1.47B
| $157K | ﹤0.01% |
+13,421
| New | +$159K |
2025 Q2
0 quarters
|
|
2083
PUT
TJX Companies
TJX
$159B
| $153K | ﹤0.01% |
71,100
| – | – |
2025 Q1
1 quarter
|
|
2084
Aurora
AUR
$10.8B
| $151K | ﹤0.01% |
28,743
-5,367
| -16% | -$33.7K |
2024 Q3
3 quarters
|
|
2085
Energy Recovery
ERII
$339M
| $144K | ﹤0.01% |
11,205
+113
| +1% | +$1.53K |
2025 Q1
1 quarter
|
|
2086
DELISTED
Mister Car Wash
MCW
| $141K | ﹤0.01% |
23,486
-4,669
| -17% | -$32.8K |
2024 Q2
4 quarters
|
|
2087
Sasol
SSL
$10.2B
| $137K | ﹤0.01% |
31,049
-1,259
| -4% | -$5.15K |
2023 Q4
6 quarters
|
|
2088
Canada Goose Holdings
GOOS
$808M
| $135K | ﹤0.01% |
12,035
+273
| +2% | +$2.65K |
2024 Q1
5 quarters
|
|
2089
Plug Power
PLUG
$2.08B
| $131K | ﹤0.01% |
88,027
-20,150
| -19% | -$20.1K |
2023 Q4
6 quarters
|
|
2090
Evolv Technologies
EVLV
$757M
| $131K | ﹤0.01% |
21,013
-43,757
| -68% | -$202K |
2023 Q4
6 quarters
|
|
2091
Fluence Energy
FLNC
$921M
| $129K | ﹤0.01% |
19,254
-1,489
| -7% | -$7.09K |
2023 Q4
6 quarters
|
|
2092
Tecogen Inc
TGEN
$67.9M
| $127K | ﹤0.01% |
+18,725
| New | +$97.3K |
2025 Q2
0 quarters
|
|
2093
Westrock Coffee
WEST
$836M
| $126K | ﹤0.01% |
22,000
| – | – |
2023 Q4
6 quarters
|
|
2094
Five Point Holdings
FPH
$317M
| $124K | ﹤0.01% |
22,600
-43
| -0.2% | -$230 |
2024 Q3
3 quarters
|
|
2095
Patterson-UTI
PTEN
$4.31B
| $123K | ﹤0.01% |
20,794
-7,993
| -28% | -$48.1K |
2023 Q4
6 quarters
|
|
2096
ProPetro Holding
PUMP
$975M
| $123K | ﹤0.01% |
20,646
+325
| +2% | +$1.86K |
2023 Q4
6 quarters
|
|
2097
Vizsla Silver
VZLA
$1.18B
| $122K | ﹤0.01% |
41,644
| – | – |
2024 Q2
4 quarters
|
|
2098
DELISTED
BRF SA
BRFS
| $122K | ﹤0.01% |
33,522
+21,931
| +189% | +$79.3K |
2025 Q1
1 quarter
|
|
2099
Vista Gold
VGZ
$394M
| $122K | ﹤0.01% |
+125,000
| New | +$122K |
2025 Q2
0 quarters
|
|
2100
Hudbay
HBM
$10.8B
| $122K | ﹤0.01% |
+11,459
| New | +$95.5K |
2025 Q2
0 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.