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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 | |
|---|---|---|---|---|---|---|---|
2101
UP Fintech Holding
TIGR
$775M
| $121K | ﹤0.01% |
12,562
| – | – |
2023 Q4
6 quarters
|
|
2102
Equinox Gold
EQX
$13B
| $118K | ﹤0.01% |
+20,578
| New | +$134K |
2025 Q2
0 quarters
|
|
2103
T1 Energy
TE
$878M
| $116K | ﹤0.01% |
94,218
-14,971
| -14% | -$18.2K |
2023 Q4
6 quarters
|
|
2104
CleanSpark
CLSK
$2.4B
| $114K | ﹤0.01% |
+10,358
| New | +$92.2K |
2025 Q2
0 quarters
|
|
2105
CALL
Palantir
PLTR
$482B
| $114K | ﹤0.01% |
1,400
-3,200
| -70% | -$375K |
2025 Q1
1 quarter
|
|
2106
LeonaBio Inc
LONA
$49.8M
| $112K | ﹤0.01% |
37,220
| – | – |
2023 Q4
6 quarters
|
|
2107
SOPHiA GENETICS
SOPH
$621M
| $112K | ﹤0.01% |
35,986
-4,036
| -10% | -$12K |
2024 Q3
3 quarters
|
|
|
AXIA
2108
DELISTED
AXIA Energia
AXIA
| $111K | ﹤0.01% |
18,835
+587
| +3% | +$3.43K |
2023 Q4
6 quarters
|
|
2109
ECARX Holdings
ECX
$368M
| $110K | ﹤0.01% |
53,549
-9,151
| -15% | -$13.2K |
2024 Q3
3 quarters
|
|
2110
Ultrapar
UGP
$8.14B
| $108K | ﹤0.01% |
32,844
+692
| +2% | +$2.1K |
2023 Q4
6 quarters
|
|
2111
Health Catalyst
HCAT
$135M
| $105K | ﹤0.01% |
27,923
+355
| +1% | +$1.4K |
2024 Q4
2 quarters
|
|
2112
Suzano
SUZ
$10.3B
| $105K | ﹤0.01% |
11,165
-1,558
| -12% | -$14.3K |
2023 Q4
6 quarters
|
|
2113
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $105K | ﹤0.01% |
63,133
| – | – |
2023 Q4
6 quarters
|
|
2114
DELISTED
DigitalBridge
DBRG
| $104K | ﹤0.01% |
10,025
-627
| -6% | -$5.98K |
2023 Q4
6 quarters
|
|
2115
DELISTED
Cosan
CSAN
| $103K | ﹤0.01% |
+20,412
| New | +$110K |
2025 Q2
0 quarters
|
|
2116
Sally Beauty Holdings
SBH
$1.6B
| $103K | ﹤0.01% |
11,071
+83
| +0.8% | +$715 |
2025 Q1
1 quarter
|
|
2117
Sabre
SABR
$722M
| $96.4K | ﹤0.01% |
30,511
-27,973
| -48% | -$71.7K |
2023 Q4
6 quarters
|
|
2118
DELISTED
TPI Composites
TPIC
| $96.4K | ﹤0.01% |
112,169
-3,586
| -3% | -$3.65K |
2023 Q4
6 quarters
|
|
2119
Paradium.AI, Inc.
PAAI
$42.5M
| $95.1K | ﹤0.01% |
15,345
| – | – |
2023 Q4
6 quarters
|
|
2120
CALL
Sea Limited
SE
$59.7B
| $94.6K | ﹤0.01% |
2,000
-500
| -20% | -$72.4K |
2025 Q1
1 quarter
|
|
2121
Kohl's
KSS
$2.54B
| $94.3K | ﹤0.01% |
11,124
+288
| +3% | +$2.21K |
2023 Q4
6 quarters
|
|
|
CMU
2122
DELISTED
MFS High Yield Municipal Trust
CMU
| $92.3K | ﹤0.01% |
27,729
| – | – |
2025 Q1
1 quarter
|
|
2123
CALL
JPMorgan Chase
JPM
$891B
| $92K | ﹤0.01% |
1,200
| – | – |
2025 Q1
1 quarter
|
|
2124
Expro Ltd
XPRO
$1.76B
| $91.7K | ﹤0.01% |
+10,679
| New | +$90.6K |
2025 Q2
0 quarters
|
|
2125
Alight
ALIT
$238M
| $91.6K | ﹤0.01% |
+809
| New | +$86.6K |
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.