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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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
AST SpaceMobile
ASTS
$13.3B
| $15.9K | ﹤0.01% |
500
-49,500
| -99% | -$1.43M |
2025 Q1
1 quarter
|
|
|
2177
CALL
Microsoft
MSFT
$4.01T
| $15K | ﹤0.01% |
400
-7,800
| -95% | -$3.39M |
2025 Q1
1 quarter
|
|
2178
Pacific Biosciences
PACB
$609M
| $14.7K | ﹤0.01% |
11,888
-29,196
| -71% | -$33.7K |
2023 Q4
6 quarters
|
|
2179
Standard BioTools
LAB
$258M
| $14.6K | ﹤0.01% |
+12,158
| New | +$13.5K |
2025 Q2
0 quarters
|
|
2180
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $13.9K | ﹤0.01% |
6,400
+1,000
| +19% | +$87.2K |
2025 Q1
1 quarter
|
|
2181
CALL
Deere & Co
DE
$175B
| $12.3K | ﹤0.01% |
+200
| New | +$97.9K |
2025 Q2
0 quarters
|
|
2182
CALL
Amazon
AMZN
$2.75T
| $12.2K | ﹤0.01% |
+400
| New | +$79.2K |
2025 Q2
0 quarters
|
|
2183
Wheels Up
UP
$129M
| $11.4K | ﹤0.01% |
532
| – | – |
2023 Q4
6 quarters
|
|
2184
Tilray
TLRY
$474M
| $4.5K | ﹤0.01% |
1,086
-34
| -3% | -$154 |
2024 Q2
4 quarters
|
|
2185
PUT
NVIDIA
NVDA
$5.25T
| $1.85K | ﹤0.01% |
+1,000
| New | +$126K |
2025 Q2
0 quarters
|
|
2186
PUT
Apple
AAPL
$4.99T
| $1.73K | ﹤0.01% |
200
-9,000
| -98% | -$1.82M |
2025 Q1
1 quarter
|
|
2187
PUT
Salesforce
CRM
$203B
| $1.1K | ﹤0.01% |
200
-200
| -50% | -$53.5K |
2025 Q1
1 quarter
|
|
2188
PUT
Caterpillar
CAT
$338B
| $996 | ﹤0.01% |
100
-100
| -50% | -$33.3K |
2025 Q1
1 quarter
|
|
2189
CALL
CleanSpark
CLSK
$2.4B
| $80 | ﹤0.01% |
+1,000
| New | +$8.9K |
2025 Q2
0 quarters
|
|
2190
Acadia Healthcare
ACHC
$2.89B
| – | – |
-6,893
| Closed | -$209K | – |
|
2191
CALL
Archer Aviation
ACHR
$3.29B
| – | – |
-600
| Closed | -$350 | – |
|
2192
Adient
ADNT
$1.4B
| – | – |
-30,263
| Closed | -$389K | – |
|
2193
AMN Healthcare
AMN
$1.55B
| – | – |
-24,364
| Closed | -$596K | – |
|
2194
Amphastar Pharmaceuticals
AMPH
$1.12B
| – | – |
-10,328
| Closed | -$300K | – |
|
2195
Alpha Metallurgical Resources
AMR
$2.15B
| – | – |
-3,017
| Closed | -$378K | – |
|
2196
Apollo Commercial Real Estate
ARI
$824M
| – | – |
-14,825
| Closed | -$142K | – |
|
2197
Arcutis Biotherapeutics
ARQT
$3.66B
| – | – |
-15,523
| Closed | -$243K | – |
|
2198
abrdn Global Infrastructure Income Fund
ASGI
$815M
| – | – |
-13,046
| Closed | -$262K | – |
|
2199
Axos Financial
AX
$4.97B
| – | – |
-5,169
| Closed | -$334K | – |
|
2200
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| – | – |
-9,869
| Closed | -$554K | – |
|
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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.