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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
ABTC
2351
American Bitcoin Corp
ABTC
$409M
– –
-160
Closed -$2.04K
MGX icon
2352
Metagenomi Therapeutics
MGX
$46.3M
– –
-13,648
Closed -$18.6K
LOT icon
2353
Lotus Technology
LOT
$674M
– –
-50,000
Closed -$80K
SEG
2354
Seaport Entertainment Group
SEG
$339M
– –
-18,466
Closed -$396K
ARTY
2355
iShares Future AI & Tech ETF
ARTY
$3.45B
– –
-7,205
Closed -$227K
XYZ
2356
CALL
Block Inc
XYZ
$47.8B
– –
-1,000
Closed -$15.4K
LGF.B
2357
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-462,786
Closed -$3.67M
BERY
2358
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,698
Closed -$2.07M
PDCO
2359
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,449
Closed -$483K
PYCR
2360
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-39,821
Closed -$894K
ITCI
2361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,380
Closed -$1.63M
VCSA
2362
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-139,294
Closed -$749K
CHGX
2363
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-12,365
Closed -$455K
91 92 93 94
95

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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.