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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 | |
|---|---|---|---|---|---|---|
2201
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $23.9K | ﹤0.01% |
+5,400
| New | +$481K |
|
2202
Prime Medicine
PRME
$554M
| $22.4K | ﹤0.01% |
11,250
-61
| -0.5% | -$156 |
|
|
SOND
2203
DELISTED
Sonder
SOND
| $21.9K | ﹤0.01% |
10,935
| – | – |
|
2204
CALL
Vertiv
VRT
$108B
| $21.6K | ﹤0.01% |
+3,200
| New | +$341K |
|
2205
Cerus
CERS
$453M
| $20.9K | ﹤0.01% |
15,000
-810
| -5% | -$1.36K |
|
2206
Caribou Biosciences
CRBU
$162M
| $20.2K | ﹤0.01% |
22,170
| – | – |
|
2207
CALL
Trade Desk
TTD
$8.86B
| $20K | ﹤0.01% |
+1,000
| New | +$90.5K |
|
2208
Metagenomi Therapeutics
MGX
$45.6M
| $18.6K | ﹤0.01% |
13,648
| – | – |
|
2209
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $17.8K | ﹤0.01% |
+5,000
| New | +$265K |
|
|
XYZ
2210
CALL
Block Inc
XYZ
$50.2B
| $15.4K | ﹤0.01% |
+1,000
| New | +$74.6K |
|
2211
Lexicon Pharmaceuticals
LXRX
$1.08B
| $14.5K | ﹤0.01% |
31,397
-22,654
| -42% | -$14.3K |
|
|
2212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14K | ﹤0.01% |
+200
| New | +$118K |
|
2213
PUT
Apple
AAPL
$4.52T
| $14K | ﹤0.01% |
+9,200
| New | +$2.13M |
|
2214
CALL
GameStop
GME
$8.67B
| $13.2K | ﹤0.01% |
+4,000
| New | +$105K |
|
2215
Editas Medicine
EDIT
$434M
| $12.2K | ﹤0.01% |
10,530
-275
| -3% | -$405 |
|
2216
Wheels Up
UP
$208M
| $10.7K | ﹤0.01% |
532
| – | – |
|
|
KRON
2217
DELISTED
Kronos Bio
KRON
| $9.93K | ﹤0.01% |
12,034
| – | – |
|
2218
Tilray
TLRY
$598M
| $7.15K | ﹤0.01% |
1,120
-36
| -3% | -$333 |
|
2219
CALL
STMicroelectronics
STM
$47.1B
| $5.1K | ﹤0.01% |
+3,000
| New | +$73.7K |
|
2220
CALL
AST SpaceMobile
ASTS
$20.4B
| $3.87K | ﹤0.01% |
+50,000
| New | +$1.28M |
|
2221
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $3.79K | ﹤0.01% |
+1,700
| New | +$369K |
|
2222
X4 Pharmaceuticals
XFOR
$392M
| $2.99K | ﹤0.01% |
421
| – | – |
|
2223
CALL
Coinbase
COIN
$40.2B
| $2.43K | ﹤0.01% |
+2,000
| New | +$484K |
|
2224
PUT
Salesforce
CRM
$158B
| $2.21K | ﹤0.01% |
+400
| New | +$124K |
|
|
ABTC
2225
American Bitcoin Corp
ABTC
$464M
| $2.04K | ﹤0.01% |
160
| – | – |
|
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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.