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Pathstone Holdings

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
Cap. Flow
-$763M
Cap. Flow %
-2.94%
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
NVDA icon
NVIDIA
NVDA
+$46.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$635M
2
PGR icon
Progressive
PGR
+$75M
3
COST icon
Costco
COST
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
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
MBC icon
2326
MasterBrand
MBC
$1.38B
– –
-16,956
Closed -$223K –
MBLY icon
2327
Mobileye
MBLY
$6.14B
– –
-24,402
Closed -$345K –
MMU icon
2328
Western Asset Managed Municipals Fund
MMU
$519M
– –
-768,987
Closed -$7.95M –
MQ icon
2329
Marqeta
MQ
$1.95B
– –
-2,964
Closed -$62.6K –
MWA icon
2330
Mueller Water Products
MWA
$3.4B
– –
-24,949
Closed -$637K –
NE icon
2331
Noble Corp
NE
$7.04B
– –
-7,207
Closed -$204K –
NSIT icon
2332
Insight Enterprises
NSIT
$4.71B
– –
-4,130
Closed -$468K –
OBDC icon
2333
Blue Owl Capital
OBDC
$4.99B
– –
-16,119
Closed -$206K –
OBIO icon
2334
Orchestra BioMed
OBIO
$328M
– –
-1,006,018
Closed -$2.49M –
OPRA icon
2335
Opera Ltd
OPRA
$1.59B
– –
-12,513
Closed -$258K –
OSUR icon
2336
OraSure Technologies
OSUR
$249M
– –
-10,437
Closed -$33.5K –
OTLY icon
2337
Oatly Group
OTLY
$359M
– –
-20,183
Closed -$327K –
OUT icon
2338
Outfront Media
OUT
$5.35B
– –
-11,894
Closed -$218K –
OXM icon
2339
Oxford Industries
OXM
$396M
– –
-6,277
Closed -$254K –
PAYO icon
2340
Payoneer
PAYO
$2.41B
– –
-10,723
Closed -$64.9K –
PDFS icon
2341
PDF Solutions
PDFS
$1.66B
– –
-15,897
Closed -$410K –
PFD icon
2342
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
– –
-32,487
Closed -$390K –
PINC icon
2343
DELISTED
Premier
PINC
– –
-9,505
Closed -$264K –
PLUS icon
2344
ePlus
PLUS
$2.45B
– –
-2,962
Closed -$210K –
PRDO icon
2345
Perdoceo Education
PRDO
$2.11B
– –
-8,410
Closed -$317K –
PRG icon
2346
PROG Holdings
PRG
$1.23B
– –
-8,880
Closed -$287K –
PSF icon
2347
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
– –
-35,889
Closed -$746K –
PSMT icon
2348
Pricesmart
PSMT
$5.24B
– –
-4,348
Closed -$527K –
PUMP icon
2349
ProPetro Holding
PUMP
$949M
– –
-16,548
Closed -$86.7K –
QBTS icon
2350
D-Wave Quantum Inc
QBTS
$4.47B
– –
-9,157
Closed -$226K –
92 93
94
95 96

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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.