We are live on ! Find out more
Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
2326
Schwab US REIT ETF
SCHH
$11.6B
– –
-17,360
Closed -$372K
SCHL icon
2327
Scholastic
SCHL
$857M
– –
-20,580
Closed -$389K
SEM
2328
DELISTED
Select Medical
SEM
– –
-11,354
Closed -$190K
SEMR
2329
CALL
DELISTED
Semrush
SEMR
– –
-32,000
Closed -$299K
SHOO icon
2330
Steven Madden
SHOO
$3.16B
– –
-12,047
Closed -$321K
SITC icon
2331
SITE Centers
SITC
$231M
– –
-11,845
Closed -$152K
SKY icon
2332
Champion Homes
SKY
$4.5B
– –
-4,415
Closed -$418K
SLVM icon
2333
Sylvamo
SLVM
$1.52B
– –
-3,075
Closed -$206K
SMMU icon
2334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
– –
-6,520
Closed -$326K
SPHY icon
2335
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-32,530
Closed -$762K
SPY icon
2336
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-200
Closed -$14K
SRPT icon
2337
Sarepta Therapeutics
SRPT
$1.82B
– –
-9,181
Closed -$586K
SVC
2338
Service Properties Trust
SVC
$1.11B
– –
-2,658
Closed -$34.7K
SYM icon
2339
Symbotic
SYM
$5.3B
– –
-14,350
Closed -$290K
TGTX icon
2340
TG Therapeutics
TGTX
$8.49B
– –
-5,365
Closed -$212K
VAL icon
2341
Valaris
VAL
$5.29B
– –
-5,757
Closed -$226K
VGM icon
2342
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
-968,318
Closed -$9.82M
VLUE icon
2343
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
– –
-2,896
Closed -$309K
VMO icon
2344
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-532,457
Closed -$5.13M
WDI
2345
Western Asset Diversified Income Fund
WDI
$704M
– –
-15,040
Closed -$195K
WEN icon
2346
Wendy's
WEN
$1.46B
– –
-14,544
Closed -$213K
WPP icon
2347
WPP
WPP
$4.08B
– –
-8,620
Closed -$327K
X
2348
DELISTED
US Steel
X
– –
-19,281
Closed -$813K
XFOR icon
2349
X4 Pharmaceuticals
XFOR
$359M
– –
-421
Closed -$2.99K
GTM
2350
ZoomInfo Technologies
GTM
$908M
– –
-24,051
Closed -$241K
91 92 93
94
95

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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 Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.