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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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $17.5M | 0.07% |
1,414,464
+60,529
| +4% | +$746K |
2023 Q4
7 quarters
|
|
202
SRH Total Return Fund
STEW
$1.72B
| $17.3M | 0.07% |
952,563
-16,793
| -2% | -$302K |
2023 Q4
7 quarters
|
|
203
Intercontinental Exchange
ICE
$90.7B
| $17.3M | 0.07% |
102,639
+20,812
| +25% | +$3.72M |
2023 Q4
7 quarters
|
|
204
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $17.2M | 0.07% |
300,045
+7,613
| +3% | +$423K |
2023 Q4
7 quarters
|
|
205
Honeywell
HON
$67B
| $17.2M | 0.07% |
86,658
+652
| +0.8% | +$136K |
2023 Q4
7 quarters
|
|
206
Upstart Holdings
UPST
$2.29B
| $17.2M | 0.07% |
338,333
-46,350
| -12% | -$3.26M |
2023 Q4
7 quarters
|
|
207
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $17M | 0.06% |
6,553,950
+1,162,574
| +22% | +$3.01M |
2023 Q4
7 quarters
|
|
208
Novo Nordisk
NVO
$171B
| $16.7M | 0.06% |
301,546
+21,387
| +8% | +$1.25M |
2023 Q4
7 quarters
|
|
209
Blackstone
BX
$85.1B
| $16.7M | 0.06% |
97,360
+8,556
| +10% | +$1.47M |
2023 Q4
7 quarters
|
|
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.7M | 0.06% |
441,842
+185,484
| +72% | +$6.95M |
2023 Q4
7 quarters
|
|
211
Citigroup
C
$208B
| $16.6M | 0.06% |
163,332
+2,091
| +1% | +$198K |
2023 Q4
7 quarters
|
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $16.4M | 0.06% |
242,457
-1,528
| -0.6% | -$98.8K |
2023 Q4
7 quarters
|
|
213
Nuveen Multi-Asset Income Fund
NMAI
$451M
| $16.3M | 0.06% |
1,259,213
+475,298
| +61% | +$6.03M |
2024 Q4
3 quarters
|
|
214
Trane Technologies
TT
$101B
| $16.3M | 0.06% |
38,712
+925
| +2% | +$395K |
2023 Q4
7 quarters
|
|
215
Canadian Pacific Kansas City
CP
$76.8B
| $16.1M | 0.06% |
216,712
-9,646
| -4% | -$737K |
2023 Q4
7 quarters
|
|
216
Palo Alto Networks
PANW
$280B
| $16.1M | 0.06% |
79,199
+4,176
| +6% | +$799K |
2023 Q4
7 quarters
|
|
217
AutoZone
AZO
$50.5B
| $16M | 0.06% |
3,736
+86
| +2% | +$345K |
2023 Q4
7 quarters
|
|
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $15.9M | 0.06% |
1,220,032
-191,202
| -14% | -$2.44M |
2023 Q4
7 quarters
|
|
219
Everest Group
EG
$14.9B
| $15.8M | 0.06% |
45,104
-676
| -1% | -$228K |
2023 Q4
7 quarters
|
|
220
Cencora
COR
$65.1B
| $15.7M | 0.06% |
50,196
+813
| +2% | +$239K |
2023 Q4
7 quarters
|
|
221
Arista Networks
ANET
$223B
| $15.7M | 0.06% |
107,765
-5,987
| -5% | -$771K |
2023 Q4
7 quarters
|
|
222
PNC Financial Services
PNC
$86.7B
| $15.7M | 0.06% |
77,943
+2,652
| +4% | +$525K |
2023 Q4
7 quarters
|
|
223
Vanguard Total World Stock ETF
VT
$81.3B
| $15.4M | 0.06% |
111,875
+6,299
| +6% | +$837K |
2023 Q4
7 quarters
|
|
224
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $15.3M | 0.06% |
279,145
-54,696
| -16% | -$2.88M |
2023 Q4
7 quarters
|
|
225
Corning
GLW
$114B
| $15.3M | 0.06% |
186,299
-3,364
| -2% | -$220K |
2023 Q4
7 quarters
|
|
Similar funds
Pathstone Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Pathstone Holdings held 2,420 positions worth $26.2B, up 3.5% from $25.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Holdings withdrew a net $854M in Q3 2025, closing 94 positions and reducing 870 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
Against the trend, Pathstone Holdings opened a new position in Eaton Vance Senior Floating-Rate Fund worth $9.52M.
- Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.52M.
- Pathstone Holdings added most to Progressive in Q3 2025, an estimated $27.7M increase.
- Pathstone Holdings's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $384M.
- Pathstone Holdings fully exited abrdn Total Dynamic Dividend Fund in Q3 2025, selling an estimated $18M.
- Pathstone Holdings's ten largest holdings make up 34% of its $26.2B portfolio in Q3 2025.
- Pathstone Holdings opened 232 new positions and closed 94 in Q3 2025.
- Pathstone Holdings's portfolio value rose 3.5% quarter-over-quarter to $26.2B.
Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.