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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
+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
Cap. Flow
-$854M
Cap. Flow %
-3.26%
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
PGR icon
Progressive
PGR
+$27.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.3M
3
KBDC icon
Kayne Anderson BDC
KBDC
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
SLAB icon
Silicon Laboratories
SLAB
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
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
CSAN icon
2351
DELISTED
Cosan
CSAN
– –
-20,412
Closed -$103K –
DE icon
2352
CALL
Deere & Co
DE
$172B
– –
-200
Closed -$12.3K –
DNB icon
2353
DELISTED
Dun & Bradstreet
DNB
– –
-39,356
Closed -$358K –
EIM icon
2354
Eaton Vance Municipal Bond Fund
EIM
$454M
– –
-55,970
Closed -$541K –
ELDN icon
2355
Eledon Pharmaceuticals
ELDN
$176M
– –
-29,464
Closed -$79.8K –
FARO icon
2356
DELISTED
Faro Technologies
FARO
– –
-18,453
Closed -$810K –
FAX icon
2357
abrdn Asia-Pacific Income Fund
FAX
$529M
– –
-235,898
Closed -$3.76M –
FCT
2358
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-283,741
Closed -$2.88M –
FDIS icon
2359
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-2,812
Closed -$265K –
FTF icon
2360
Franklin Limited Duration Income Trust
FTF
$219M
– –
-229,834
Closed -$1.48M –
GDYN icon
2361
Grid Dynamics Holdings
GDYN
$633M
– –
-27,826
Closed -$321K –
GLD icon
2362
CALL
SPDR Gold Trust
GLD
$141B
– –
-40,000
Closed -$47.6K –
HES icon
2363
DELISTED
Hess
HES
– –
-45,365
Closed -$6.28M –
HOOD icon
2364
CALL
Robinhood
HOOD
$90.2B
– –
-2,000
Closed -$84.8K –
INMD icon
2365
InMode
INMD
$818M
– –
-17,679
Closed -$255K –
INSP icon
2366
Inspire Medical Systems
INSP
$2B
– –
-2,137
Closed -$277K –
IOSP icon
2367
Innospec
IOSP
$2.38B
– –
-10,509
Closed -$884K –
JNPR icon
2368
DELISTED
Juniper Networks
JNPR
– –
-62,006
Closed -$2.48M –
JPM icon
2369
CALL
JPMorgan Chase
JPM
$900B
– –
-1,200
Closed -$92K –
JQC icon
2370
Nuveen Credit Strategies Income Fund
JQC
$665M
– –
-1,631,883
Closed -$8.8M –
KLG icon
2371
DELISTED
WK Kellogg Co
KLG
– –
-234,128
Closed -$3.73M –
LBRT icon
2372
Liberty Energy
LBRT
$2.77B
– –
-15,358
Closed -$176K –
LCID icon
2373
Lucid Motors
LCID
$1.26B
– –
-1,844
Closed -$38.9K –
MAN icon
2374
ManpowerGroup
MAN
$1.93B
– –
-6,249
Closed -$252K –
MCW icon
2375
DELISTED
Mister Car Wash
MCW
– –
-23,486
Closed -$141K –
93 94
95
96 97

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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.