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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 | |
|---|---|---|---|---|---|---|---|
2301
Seer Inc
SEER
$113M
| $61.2K | ﹤0.01% |
28,205
-26,510
| -48% | -$56.4K |
2023 Q4
7 quarters
|
|
2302
Santander
BSBR
$41.6B
| $57.9K | ﹤0.01% |
+10,356
| New | +$53.2K |
2025 Q3
0 quarters
|
|
2303
Upland Software
UPLD
$9.58M
| $55.4K | ﹤0.01% |
2,338
| – | – |
2023 Q4
7 quarters
|
|
2304
Denison Mines
DNN
$2.03B
| $53.1K | ﹤0.01% |
19,300
| – | – |
2023 Q4
7 quarters
|
|
2305
8x8 Inc
EGHT
$285M
| $51.3K | ﹤0.01% |
24,211
+13,797
| +132% | +$27.7K |
2025 Q2
1 quarter
|
|
2306
Arbutus Biopharma
ABUS
$842M
| $50.8K | ﹤0.01% |
11,184
+1,184
| +12% | +$4.35K |
2023 Q4
7 quarters
|
|
2307
JetBlue
JBLU
$1.12B
| $50K | ﹤0.01% |
+10,170
| New | +$48.9K |
2025 Q3
0 quarters
|
|
2308
indie Semiconductor
INDI
$422M
| $48.7K | ﹤0.01% |
+11,954
| New | +$49.3K |
2025 Q3
0 quarters
|
|
2309
Tilray
TLRY
$452M
| $45.9K | ﹤0.01% |
2,651
+1,565
| +144% | +$15K |
2024 Q2
5 quarters
|
|
2310
CollPlant Biotechnologies
CLGN
$7M
| $45.7K | ﹤0.01% |
1,700
-1,700
| -50% | -$40.5K |
2024 Q3
4 quarters
|
|
2311
FuboTV Inc
FUBO
$238M
| $44.1K | ﹤0.01% |
886
+15
| +2% | +$680 |
2024 Q1
6 quarters
|
|
2312
Trilogy Metals
TMQ
$426M
| $42K | ﹤0.01% |
20,000
| – | – |
2023 Q4
7 quarters
|
|
2313
Lexicon Pharmaceuticals
LXRX
$690M
| $40.8K | ﹤0.01% |
30,208
+167
| +0.6% | +$190 |
2023 Q4
7 quarters
|
|
2314
Sabre
SABR
$686M
| $39.2K | ﹤0.01% |
21,403
-9,108
| -30% | -$21.5K |
2023 Q4
7 quarters
|
|
2315
Castellum
CTM
$54.4M
| $34K | ﹤0.01% |
31,179
+15,589
| +100% | +$18.1K |
2025 Q2
1 quarter
|
|
2316
OraSure Technologies
OSUR
$250M
| $33.5K | ﹤0.01% |
+10,437
| New | +$32.8K |
2025 Q3
0 quarters
|
|
2317
PMV Pharmaceuticals
PMVP
$64.7M
| $24.5K | ﹤0.01% |
17,487
| – | – |
2025 Q2
1 quarter
|
|
2318
Cerus
CERS
$445M
| $22.3K | ﹤0.01% |
14,000
-1,000
| -7% | -$1.35K |
2023 Q4
7 quarters
|
|
2319
Geron
GERN
$765M
| $21.9K | ﹤0.01% |
15,968
-9,219
| -37% | -$12.3K |
2023 Q4
7 quarters
|
|
2320
Pacific Biosciences
PACB
$535M
| $20.5K | ﹤0.01% |
16,046
+4,158
| +35% | +$5.63K |
2023 Q4
7 quarters
|
|
2321
Wheels Up
UP
$125M
| $19.6K | ﹤0.01% |
532
| – | – |
2023 Q4
7 quarters
|
|
2322
RCI Hospitality Holdings
RICK
$197M
| $18.5K | ﹤0.01% |
+10,033
| New | +$359K |
2025 Q3
0 quarters
|
|
2323
DELISTED
LivePerson
LPSN
| $18.5K | ﹤0.01% |
2,111
| – | – |
2023 Q4
7 quarters
|
|
2324
Standard BioTools
LAB
$250M
| $15.8K | ﹤0.01% |
12,158
| – | – |
2025 Q2
1 quarter
|
|
2325
DELISTED
Sonder
SOND
| $13.9K | ﹤0.01% |
10,935
| – | – |
2023 Q4
7 quarters
|
|
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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.