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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
SOXS icon
2376
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.14B
– –
-117
Closed -$121K –
SOXX icon
2377
iShares Semiconductor ETF
SOXX
$40.8B
– –
-1,036
Closed -$281K –
SPR icon
2378
DELISTED
Spirit AeroSystems
SPR
– –
-36,291
Closed -$1.4M –
STBA icon
2379
S&T Bancorp
STBA
$1.72B
– –
-6,307
Closed -$237K –
SXC icon
2380
SunCoke Energy
SXC
$870M
– –
-13,504
Closed -$110K –
TCBK icon
2381
TriCo Bancshares
TCBK
$1.66B
– –
-8,113
Closed -$360K –
TDC icon
2382
Teradata
TDC
$2.82B
– –
-23,570
Closed -$507K –
TEAF
2383
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-449,716
Closed -$5.29M –
TFI icon
2384
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
– –
-11,754
Closed -$536K –
TGTX icon
2385
TG Therapeutics
TGTX
$8.26B
– –
-7,930
Closed -$286K –
THNQ icon
2386
ROBO Global Artificial Intelligence ETF
THNQ
$461M
– –
-4,000
Closed -$256K –
TIMB icon
2387
TIM SA
TIMB
$8.87B
– –
-13,950
Closed -$313K –
TLRY icon
2388
Tilray
TLRY
$449M
– –
-2,651
Closed -$45.9K –
UHAL.B icon
2389
U-Haul Holding Co Series N
UHAL.B
$9.88B
– –
-4,941
Closed -$251K –
UNF icon
2390
Unifirst Corp
UNF
$4.76B
– –
-1,448
Closed -$242K –
UPLD icon
2391
Upland Software
UPLD
$9.97M
– –
-2,338
Closed -$55.4K –
URTH icon
2392
iShares MSCI World ETF
URTH
$8.19B
– –
-1,805
Closed -$328K –
USPH icon
2393
US Physical Therapy
USPH
$1.28B
– –
-6,441
Closed -$547K –
UTL icon
2394
Unitil
UTL
$986M
– –
-10,300
Closed -$493K –
UUUU icon
2395
Energy Fuels
UUUU
$2.24B
– –
-12,037
Closed -$185K –
UVV icon
2396
Universal Corp
UVV
$1.01B
– –
-4,004
Closed -$224K –
UWMC icon
2397
UWM Holdings
UWMC
$362M
– –
-14,562
Closed -$89.1K –
VBTX icon
2398
DELISTED
Veritex Holdings
VBTX
– –
-24,441
Closed -$820K –
VCYT icon
2399
Veracyte
VCYT
$3.47B
– –
-8,992
Closed -$309K –
VIRT icon
2400
Virtu Financial
VIRT
$5.02B
– –
-6,981
Closed -$248K –
94 95
96
97 98

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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.