We are live on ! Find out more
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
MHI
2376
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-371,333
Closed -$3.4M –
MIO
2377
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-137,168
Closed -$1.62M –
MSFT icon
2378
CALL
Microsoft
MSFT
$4.02T
– –
-400
Closed -$15K –
MSTR icon
2379
CALL
Strategy Inc
MSTR
$61.9B
– –
-10,800
Closed -$670K –
MTX icon
2380
Minerals Technologies
MTX
$1.99B
– –
-8,213
Closed -$452K –
NCV icon
2381
Virtus Convertible & Income Fund
NCV
$340M
– –
-234,034
Closed -$3.32M –
NVDA icon
2382
CALL
NVIDIA
NVDA
$5.23T
– –
-1,000
Closed -$78.4K –
NVDA icon
2383
PUT
NVIDIA
NVDA
$5.23T
– –
-1,000
Closed -$1.85K –
NVEE icon
2384
DELISTED
NV5 Global
NVEE
– –
-10,498
Closed -$242K –
OLO icon
2385
DELISTED
Olo Inc
OLO
– –
-55,550
Closed -$494K –
OSCR icon
2386
Oscar Health
OSCR
$10.3B
– –
-24,874
Closed -$533K –
PARA icon
2387
DELISTED
Paramount Global Class B
PARA
– –
-54,013
Closed -$697K –
PGR icon
2388
PUT
Progressive
PGR
$125B
– –
-121,400
Closed -$1M –
PHD
2389
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-173,266
Closed -$1.7M –
PHR icon
2390
Phreesia
PHR
$696M
– –
-7,262
Closed -$207K –
PHT
2391
DELISTED
Pioneer High Income Fund
PHT
– –
-685,059
Closed -$5.54M –
PLTR icon
2392
CALL
Palantir
PLTR
$489B
– –
-1,400
Closed -$114K –
PMM icon
2393
Franklin Managed Municipal Income Trust
PMM
$251M
– –
-116,957
Closed -$699K –
PPBI icon
2394
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,568
Closed -$560K –
QUBT icon
2395
Quantum Computing Inc
QUBT
$1.52B
– –
-22,683
Closed -$435K –
RC icon
2396
Ready Capital
RC
$185M
– –
-14,761
Closed -$64.5K –
RDUS icon
2397
DELISTED
Radius Recycling
RDUS
– –
-16,280
Closed -$483K –
REAL icon
2398
The RealReal
REAL
$1.3B
– –
-42,984
Closed -$206K –
SE icon
2399
CALL
Sea Limited
SE
$60.4B
– –
-2,000
Closed -$94.6K –
SKX icon
2400
DELISTED
Skechers
SKX
– –
-13,714
Closed -$865K –
93 94 95
96
97

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Mubadala Investment Company
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.