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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 | |
|---|---|---|---|---|---|---|---|
2151
FuboTV Inc
FUBO
$254M
| $40.4K | ﹤0.01% |
871
+38
| +5% | +$1.42K |
2024 Q1
5 quarters
|
|
2152
Lucid Motors
LCID
$1.38B
| $38.9K | ﹤0.01% |
1,844
+352
| +24% | +$8.43K |
2025 Q1
1 quarter
|
|
2153
iQIYI
IQ
$948M
| $38.7K | ﹤0.01% |
21,875
+9,585
| +78% | +$17.2K |
2025 Q1
1 quarter
|
|
2154
Geron
GERN
$790M
| $35.5K | ﹤0.01% |
25,187
+7,919
| +46% | +$11.2K |
2023 Q4
6 quarters
|
|
2155
Denison Mines
DNN
$2.14B
| $35.1K | ﹤0.01% |
19,300
| – | – |
2023 Q4
6 quarters
|
|
2156
Compass Pathways
CMPS
$1.61B
| $32K | ﹤0.01% |
11,425
-2,364
| -17% | -$8.9K |
2024 Q3
3 quarters
|
|
2157
DELISTED
LivePerson
LPSN
| $32K | ﹤0.01% |
2,111
| – | – |
2023 Q4
6 quarters
|
|
2158
Arbutus Biopharma
ABUS
$850M
| $30.9K | ﹤0.01% |
10,000
-1,000
| -9% | -$3.32K |
2023 Q4
6 quarters
|
|
2159
PUT
Tronox
TROX
$565M
| $30.2K | ﹤0.01% |
+5,815
| New | +$31.7K |
2025 Q2
0 quarters
|
|
2160
DELISTED
Sonder
SOND
| $29.5K | ﹤0.01% |
10,935
| – | – |
2023 Q4
6 quarters
|
|
2161
Opendoor
OPEN
$2.25B
| $28.5K | ﹤0.01% |
55,191
-66,031
| -54% | -$47.7K |
2025 Q1
1 quarter
|
|
2162
Lexicon Pharmaceuticals
LXRX
$734M
| $28.4K | ﹤0.01% |
30,041
-1,356
| -4% | -$879 |
2023 Q4
6 quarters
|
|
2163
Trilogy Metals
TMQ
$444M
| $27K | ﹤0.01% |
20,000
| – | – |
2023 Q4
6 quarters
|
|
2164
Energy Vault
NRGV
$556M
| $25.5K | ﹤0.01% |
35,549
-816
| -2% | -$659 |
2023 Q4
6 quarters
|
|
2165
PUT
AST SpaceMobile
ASTS
$13.3B
| $24K | ﹤0.01% |
+10,000
| New | +$289K |
2025 Q2
0 quarters
|
|
2166
CollPlant Biotechnologies
CLGN
$6.96M
| $23.1K | ﹤0.01% |
3,400
+1,700
| +100% | +$35.2K |
2024 Q3
3 quarters
|
|
|
2167
Tronox
TROX
$565M
| $22K | ﹤0.01% |
+4,347
| New | +$23.7K |
2025 Q2
0 quarters
|
|
2168
Wolfspeed
WOLF
$1.37B
| $21.6K | ﹤0.01% |
54,255
-3,576
| -6% | -$8.15K |
2023 Q4
6 quarters
|
|
2169
Cerus
CERS
$455M
| $21.1K | ﹤0.01% |
15,000
| – | – |
2023 Q4
6 quarters
|
|
2170
8x8 Inc
EGHT
$299M
| $20.4K | ﹤0.01% |
+10,414
| New | +$18.4K |
2025 Q2
0 quarters
|
|
2171
PMV Pharmaceuticals
PMVP
$69M
| $18.5K | ﹤0.01% |
+17,487
| New | +$17.2K |
2025 Q2
0 quarters
|
|
2172
CALL
STMicroelectronics
STM
$41.7B
| $16.8K | ﹤0.01% |
3,000
| – | – |
2025 Q1
1 quarter
|
|
2173
Caribou Biosciences
CRBU
$49.8M
| $16.4K | ﹤0.01% |
13,011
-9,159
| -41% | -$9.01K |
2024 Q3
3 quarters
|
|
2174
Castellum
CTM
$55.5M
| $16.4K | ﹤0.01% |
+15,590
| New | +$16K |
2025 Q2
0 quarters
|
|
2175
CALL
Apple
AAPL
$4.99T
| $15.9K | ﹤0.01% |
600
-14,500
| -96% | -$2.93M |
2025 Q1
1 quarter
|
|
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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.