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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 | |
|---|---|---|---|---|---|---|---|
2126
Orchid Island Capital
ORC
$1.02B
| $91.1K | ﹤0.01% |
13,000
| – | – |
2024 Q4
2 quarters
|
|
2127
Gerdau
GGB
$9.91B
| $90.2K | ﹤0.01% |
30,881
+7,328
| +31% | +$20.1K |
2023 Q4
6 quarters
|
|
2128
SAB Biotherapeutics
SABS
$236M
| $88.9K | ﹤0.01% |
50,650
| – | – |
2023 Q4
6 quarters
|
|
2129
ReNew
RNW
$2.5B
| $85.6K | ﹤0.01% |
+12,382
| New | +$80.9K |
2025 Q2
0 quarters
|
|
2130
CALL
Robinhood
HOOD
$93.5B
| $84.8K | ﹤0.01% |
+2,000
| New | +$118K |
2025 Q2
0 quarters
|
|
2131
Global Net Lease
GNL
$1.72B
| $84.7K | ﹤0.01% |
11,216
-506
| -4% | -$3.84K |
2024 Q4
2 quarters
|
|
2132
Eledon Pharmaceuticals
ELDN
$184M
| $79.8K | ﹤0.01% |
29,464
-10,350
| -26% | -$31.1K |
2023 Q4
6 quarters
|
|
2133
DELISTED
Hanesbrands
HBI
| $79.6K | ﹤0.01% |
17,380
-3,885
| -18% | -$18.7K |
2023 Q4
6 quarters
|
|
2134
CALL
NVIDIA
NVDA
$5.25T
| $78.4K | ﹤0.01% |
+1,000
| New | +$126K |
2025 Q2
0 quarters
|
|
2135
RPC Inc
RES
$1.31B
| $72.1K | ﹤0.01% |
+15,253
| New | +$73.5K |
2025 Q2
0 quarters
|
|
2136
CALL
Trade Desk
TTD
$6.21B
| $64.6K | ﹤0.01% |
2,000
+1,000
| +100% | +$63.9K |
2025 Q1
1 quarter
|
|
2137
Ready Capital
RC
$185M
| $64.5K | ﹤0.01% |
+14,761
| New | +$65.5K |
2025 Q2
0 quarters
|
|
2138
Capitol Federal Financial
CFFN
$1.02B
| $64.2K | ﹤0.01% |
10,519
-138
| -1% | -$781 |
2025 Q1
1 quarter
|
|
2139
CALL
Vertiv
VRT
$82.7B
| $62.7K | ﹤0.01% |
1,600
-1,600
| -50% | -$156K |
2025 Q1
1 quarter
|
|
2140
Seer Inc
SEER
$113M
| $60.4K | ﹤0.01% |
54,715
-1,695
| -3% | -$3.4K |
2023 Q4
6 quarters
|
|
2141
Acco Brands
ACCO
$423M
| $59K | ﹤0.01% |
16,467
-27,272
| -62% | -$101K |
2023 Q4
6 quarters
|
|
2142
Standard Lithium
SLI
$343M
| $58.8K | ﹤0.01% |
30,000
| – | – |
2023 Q4
6 quarters
|
|
2143
Ambev
ABEV
$50.3B
| $56.8K | ﹤0.01% |
23,567
+779
| +3% | +$1.9K |
2023 Q4
6 quarters
|
|
2144
Brandywine Realty Trust
BDN
$453M
| $55.6K | ﹤0.01% |
12,949
-1,853
| -13% | -$7.7K |
2023 Q4
6 quarters
|
|
2145
SEACOR Marine Holdings
SMHI
$219M
| $55.2K | ﹤0.01% |
10,825
-7,225
| -40% | -$36.5K |
2025 Q1
1 quarter
|
|
2146
Lufax Holding
LU
$766M
| $54.3K | ﹤0.01% |
19,467
+1,164
| +6% | +$3.29K |
2024 Q3
3 quarters
|
|
2147
CALL
SPDR Gold Trust
GLD
$142B
| $47.6K | ﹤0.01% |
+40,000
| New | +$12.1M |
2025 Q2
0 quarters
|
|
2148
Tenaya Therapeutics
TNYA
$91.6M
| $45.8K | ﹤0.01% |
75,000
| – | – |
2025 Q1
1 quarter
|
|
2149
Upland Software
UPLD
$8.31M
| $45.6K | ﹤0.01% |
2,338
| – | – |
2023 Q4
6 quarters
|
|
2150
AbCellera Biologics
ABCL
$4.11B
| $43.9K | ﹤0.01% |
12,811
-8,052
| -39% | -$20K |
2023 Q4
6 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.