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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Helix Energy Solutions
HLX
$1.37B
| $95.6K | ﹤0.01% |
11,508
-5,409
| -32% | -$45.6K |
|
2152
Seer Inc
SEER
$120M
| $95.3K | ﹤0.01% |
56,410
+28,205
| +100% | +$61.4K |
|
|
VZLA
2153
Vizsla Silver
VZLA
$1.26B
| $94.5K | ﹤0.01% |
41,644
| – | – |
|
2154
Global Net Lease
GNL
$1.82B
| $94.2K | ﹤0.01% |
11,722
-7,435
| -39% | -$55.9K |
|
2155
DigitalBridge
DBRG
$2.95B
| $94K | ﹤0.01% |
10,652
-3,875
| -27% | -$40.7K |
|
|
GOOS
2156
Canada Goose Holdings
GOOS
$866M
| $93.5K | ﹤0.01% |
11,762
+129
| +1% | +$1.27K |
|
|
TPIC
2157
DELISTED
TPI Composites
TPIC
| $93.3K | ﹤0.01% |
115,755
-382
| -0.3% | -$499 |
|
|
GOGL
2158
DELISTED
Golden Ocean Group
GOGL
| $92.8K | ﹤0.01% |
11,630
-1,814
| -13% | -$16.1K |
|
2159
CALL
JPMorgan Chase
JPM
$958B
| $92K | ﹤0.01% |
+1,200
| New | +$306K |
|
2160
CALL
Sea Limited
SE
$70.3B
| $92K | ﹤0.01% |
+2,500
| New | +$310K |
|
2161
SEACOR Marine Holdings
SMHI
$259M
| $91.3K | ﹤0.01% |
+18,050
| New | +$111K |
|
2162
Kohl's
KSS
$2.24B
| $89.9K | ﹤0.01% |
10,836
-2,895
| -21% | -$33.6K |
|
2163
Riot Platforms
RIOT
$8.22B
| $87.2K | ﹤0.01% |
+12,010
| New | +$125K |
|
2164
Transocean
RIG
$5.72B
| $84.1K | ﹤0.01% |
26,520
+3,936
| +17% | +$13.8K |
|
2165
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
| $81.9K | ﹤0.01% |
11,401
-186,704
| -94% | -$2.12M |
|
|
LOT
2166
Lotus Technology
LOT
$608M
| $80K | ﹤0.01% |
50,000
| – | – |
|
2167
ECARX Holdings
ECX
$452M
| $79K | ﹤0.01% |
62,700
| – | – |
|
2168
NexGen Energy
NXE
$6.63B
| $74K | ﹤0.01% |
16,474
| – | – |
|
2169
SAB Biotherapeutics
SABS
$287M
| $68.9K | ﹤0.01% |
50,650
| – | – |
|
|
MTLS
2170
Materialise
MTLS
$394M
| $68.7K | ﹤0.01% |
13,816
-512
| -4% | -$3.52K |
|
2171
Gerdau
GGB
$10.1B
| $66.9K | ﹤0.01% |
23,553
-11,612
| -33% | -$33.9K |
|
2172
Upland Software
UPLD
$12.9M
| $66.9K | ﹤0.01% |
2,338
| – | – |
|
|
BDN
2173
Brandywine Realty Trust
BDN
$553M
| $66K | ﹤0.01% |
14,802
-12,565
| -46% | -$62.2K |
|
2174
Peloton Interactive
PTON
$2.82B
| $64.6K | ﹤0.01% |
+12,300
| New | +$96.6K |
|
2175
Marqeta
MQ
$1.75B
| $63.8K | ﹤0.01% |
+3,871
| New | +$61K |
|
Similar funds
KK
VAI
UIM
AF
Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.