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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 | |
|---|---|---|---|---|---|---|
2176
Capitol Federal Financial
CFFN
$1.12B
| $59.7K | ﹤0.01% |
+10,657
| New | +$62.1K |
|
2177
Lufax Holding
LU
$1.31B
| $54.4K | ﹤0.01% |
18,303
-951
| -5% | -$2.64K |
|
2178
Ambev
ABEV
$47B
| $53.1K | ﹤0.01% |
22,788
-5,445
| -19% | -$10.9K |
|
2179
Pacific Biosciences
PACB
$404M
| $48.5K | ﹤0.01% |
41,084
+20,542
| +100% | +$31.5K |
|
2180
AbCellera Biologics
ABCL
$1.8B
| $46.5K | ﹤0.01% |
20,863
-500
| -2% | -$1.43K |
|
|
CVAC
2181
DELISTED
CureVac
CVAC
| $45.6K | ﹤0.01% |
16,155
| – | – |
|
2182
CollPlant Biotechnologies
CLGN
$6.07M
| $43.9K | ﹤0.01% |
17,000
| – | – |
|
2183
Tenaya Therapeutics
TNYA
$171M
| $42.8K | ﹤0.01% |
+75,000
| New | +$74K |
|
2184
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.51B
| $41.5K | ﹤0.01% |
13,681
| – | – |
|
2185
Maravai LifeSciences
MRVI
$940M
| $41.1K | ﹤0.01% |
18,608
+8,343
| +81% | +$33K |
|
|
BRFS
2186
DELISTED
BRF SA
BRFS
| $39.9K | ﹤0.01% |
+11,591
| New | +$40.9K |
|
2187
Kosmos Energy
KOS
$1.4B
| $39.5K | ﹤0.01% |
16,196
-25,260
| -61% | -$74.5K |
|
|
CMPS
2188
Compass Pathways
CMPS
$1.81B
| $39.4K | ﹤0.01% |
13,789
| – | – |
|
2189
Arbutus Biopharma
ABUS
$905M
| $38.4K | ﹤0.01% |
11,000
-88
| -0.8% | -$293 |
|
|
SLI
2190
Standard Lithium
SLI
$554M
| $38.1K | ﹤0.01% |
30,000
| – | – |
|
2191
Lucid Motors
LCID
$2.59B
| $36.1K | ﹤0.01% |
+1,492
| New | +$39.9K |
|
|
SVC
2192
Service Properties Trust
SVC
$1.02B
| $34.7K | ﹤0.01% |
2,658
+133
| +5% | +$1.8K |
|
|
TMQ
2193
Trilogy Metals
TMQ
$612M
| $31K | ﹤0.01% |
20,000
| – | – |
|
2194
FuboTV Inc
FUBO
$307M
| $29.2K | ﹤0.01% |
833
| – | – |
|
2195
iQIYI
IQ
$1.25B
| $27.8K | ﹤0.01% |
+12,290
| New | +$27K |
|
2196
Geron
GERN
$1.01B
| $27.5K | ﹤0.01% |
17,268
-1,923
| -10% | -$4.68K |
|
2197
Arena Group
AREN
$69.5M
| $26.5K | ﹤0.01% |
15,345
| – | – |
|
2198
LivePerson
LPSN
$25.8M
| $25.3K | ﹤0.01% |
2,111
-5,363
| -72% | -$95.4K |
|
2199
Energy Vault
NRGV
$551M
| $25.3K | ﹤0.01% |
36,365
-35,000
| -49% | -$53.8K |
|
2200
Denison Mines
DNN
$2.81B
| $25.1K | ﹤0.01% |
19,300
| – | – |
|
Similar funds
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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.