We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2326
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $2.03K | ﹤0.01% |
+25,976
| New | +$1.96K |
2025 Q3
0 quarters
|
|
2327
CALL
Apple
AAPL
$5.01T
| – | – |
-600
| Closed | -$15.9K | – |
|
|
2328
PUT
Apple
AAPL
$5.01T
| – | – |
-200
| Closed | -$1.73K | – |
|
2329
AbCellera Biologics
ABCL
$3.82B
| – | – |
-12,811
| Closed | -$43.9K | – |
|
2330
Acco Brands
ACCO
$417M
| – | – |
-16,467
| Closed | -$59K | – |
|
2331
CALL
Amazon
AMZN
$2.7T
| – | – |
-400
| Closed | -$12.2K | – |
|
2332
DELISTED
Ansys
ANSS
| – | – |
-14,445
| Closed | -$5.07M | – |
|
2333
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-2,029,868
| Closed | -$18M | – |
|
2334
CALL
AST SpaceMobile
ASTS
$12.2B
| – | – |
-500
| Closed | -$15.9K | – |
|
|
2335
PUT
AST SpaceMobile
ASTS
$12.2B
| – | – |
-10,000
| Closed | -$24K | – |
|
2336
DELISTED
The AZEK Co
AZEK
| – | – |
-65,832
| Closed | -$3.58M | – |
|
2337
BigBear.ai
BBAI
$1.04B
| – | – |
-54,501
| Closed | -$370K | – |
|
2338
BNY Mellon Core Bond ETF
BKAG
$1.51B
| – | – |
-10,242
| Closed | -$432K | – |
|
2339
DELISTED
Blueprint Medicines
BPMC
| – | – |
-27,464
| Closed | -$3.52M | – |
|
2340
DELISTED
BRF SA
BRFS
| – | – |
-33,522
| Closed | -$122K | – |
|
2341
DELISTED
Brookline Bancorp
BRKL
| – | – |
-109,589
| Closed | -$1.16M | – |
|
2342
Bruker
BRKR
$8.35B
| – | – |
-20,604
| Closed | -$849K | – |
|
2343
PUT
Caterpillar
CAT
$336B
| – | – |
-100
| Closed | -$996 | – |
|
2344
DELISTED
Confluent
CFLT
| – | – |
-10,254
| Closed | -$256K | – |
|
2345
DELISTED
ChampionX
CHX
| – | – |
-20,849
| Closed | -$518K | – |
|
2346
CALL
CleanSpark
CLSK
$2.16B
| – | – |
-1,000
| Closed | -$80 | – |
|
2347
Compass Pathways
CMPS
$1.49B
| – | – |
-11,425
| Closed | -$32K | – |
|
|
2348
PUT
Costco
COST
$438B
| – | – |
-8,600
| Closed | -$432K | – |
|
2349
Caribou Biosciences
CRBU
$50.4M
| – | – |
-13,011
| Closed | -$16.4K | – |
|
2350
PUT
Salesforce
CRM
$198B
| – | – |
-200
| Closed | -$1.1K | – |
|
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.