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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
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
SRH Total Return Fund
STEW
$1.72B
| $17.3M | 0.07% |
933,477
-19,086
| -2% | -$343K |
2023 Q4
8 quarters
|
|
202
ConocoPhillips
COP
$176B
| $17.2M | 0.07% |
183,964
-1,151
| -0.6% | -$104K |
2023 Q4
8 quarters
|
|
203
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $17M | 0.07% |
149,563
-42,502
| -22% | -$4.87M |
2023 Q4
8 quarters
|
|
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $16.9M | 0.07% |
1,368,978
-45,486
| -3% | -$542K |
2023 Q4
8 quarters
|
|
205
DELISTED
BlackRock Municipal Income Trust II
BLE
| $16.9M | 0.07% |
1,622,281
-130,138
| -7% | -$1.36M |
2023 Q4
8 quarters
|
|
206
Boston Scientific
BSX
$64.3B
| $16.8M | 0.06% |
176,307
+28,016
| +19% | +$2.75M |
2023 Q4
8 quarters
|
|
207
Parker-Hannifin
PH
$121B
| $16.8M | 0.06% |
19,147
+2,724
| +17% | +$2.23M |
2023 Q4
8 quarters
|
|
208
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $16.7M | 0.06% |
374,352
-18,302
| -5% | -$815K |
2023 Q4
8 quarters
|
|
209
Sea Limited
SE
$57.4B
| $16.6M | 0.06% |
130,052
+7,744
| +6% | +$1.15M |
2023 Q4
8 quarters
|
|
210
Adobe
ADBE
$95.4B
| $16.5M | 0.06% |
47,016
-3,487
| -7% | -$1.19M |
2023 Q4
8 quarters
|
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $16.5M | 0.06% |
+158,888
| New | +$16.2M |
2025 Q4
0 quarters
|
|
212
Novartis
NVS
$286B
| $16.4M | 0.06% |
118,791
+11,707
| +11% | +$1.53M |
2023 Q4
8 quarters
|
|
213
Cencora
COR
$65.1B
| $16M | 0.06% |
47,379
-2,817
| -6% | -$960K |
2023 Q4
8 quarters
|
|
214
Nuveen Multi-Asset Income Fund
NMAI
$451M
| $16M | 0.06% |
1,224,023
-35,190
| -3% | -$459K |
2024 Q4
4 quarters
|
|
215
Intercontinental Exchange
ICE
$90.7B
| $15.9M | 0.06% |
98,403
-4,236
| -4% | -$663K |
2023 Q4
8 quarters
|
|
216
Corning
GLW
$114B
| $15.8M | 0.06% |
180,872
-5,427
| -3% | -$467K |
2023 Q4
8 quarters
|
|
217
Canadian Pacific Kansas City
CP
$76.8B
| $15.8M | 0.06% |
214,916
-1,796
| -0.8% | -$132K |
2023 Q4
8 quarters
|
|
218
PNC Financial Services
PNC
$86.7B
| $15.7M | 0.06% |
75,438
-2,505
| -3% | -$484K |
2023 Q4
8 quarters
|
|
219
Martin Marietta Materials
MLM
$35.6B
| $15.6M | 0.06% |
25,088
+3,317
| +15% | +$2.06M |
2023 Q4
8 quarters
|
|
220
United Rentals
URI
$64.1B
| $15.6M | 0.06% |
19,290
-159
| -0.8% | -$138K |
2023 Q4
8 quarters
|
|
221
American Tower
AMT
$86.3B
| $15.6M | 0.06% |
88,610
+43,589
| +97% | +$7.93M |
2023 Q4
8 quarters
|
|
222
Energy Transfer Partners
ET
$69.8B
| $15.3M | 0.06% |
930,054
+58,623
| +7% | +$976K |
2023 Q4
8 quarters
|
|
223
Trane Technologies
TT
$101B
| $15.3M | 0.06% |
39,195
+483
| +1% | +$200K |
2023 Q4
8 quarters
|
|
224
Ross Stores
ROST
$75.7B
| $15.2M | 0.06% |
84,361
+3,480
| +4% | +$581K |
2023 Q4
8 quarters
|
|
225
Clough Global Opportunities Fund
GLO
$231M
| $15.1M | 0.06% |
2,668,288
+1,464,660
| +122% | +$8.35M |
2025 Q3
1 quarter
|
|
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Pathstone Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
- Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
- Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
- Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
- Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
- Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
- Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.
Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.