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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
SMIN icon
2401
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
-10,532
Closed -$813K –
SPT icon
2402
Sprout Social
SPT
$701M
– –
-36,900
Closed -$772K –
STM icon
2403
CALL
STMicroelectronics
STM
$41.7B
– –
-3,000
Closed -$16.8K –
SUZ icon
2404
Suzano
SUZ
$10.3B
– –
-11,165
Closed -$105K –
SWTX icon
2405
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,301
Closed -$1.56M –
TDIV icon
2406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-2,547
Closed -$230K –
TJX icon
2407
PUT
TJX Companies
TJX
$159B
– –
-71,100
Closed -$153K –
TLT icon
2408
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-6,400
Closed -$13.9K –
TPIC icon
2409
DELISTED
TPI Composites
TPIC
– –
-112,169
Closed -$96.4K –
TROX icon
2410
Tronox
TROX
$565M
– –
-4,347
Closed -$22K –
TROX icon
2411
PUT
Tronox
TROX
$565M
– –
-5,815
Closed -$30.2K –
TSLA icon
2412
CALL
Tesla
TSLA
$1.43T
– –
-4,500
Closed -$413K –
TTD icon
2413
CALL
Trade Desk
TTD
$6.21B
– –
-2,000
Closed -$64.6K –
VGLT icon
2414
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-18,337
Closed -$1.03M –
VKQ icon
2415
Invesco Municipal Trust
VKQ
$489M
– –
-102,391
Closed -$937K –
VRT icon
2416
CALL
Vertiv
VRT
$82.7B
– –
-1,600
Closed -$62.7K –
WBA icon
2417
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,360
Closed -$1.2M –
WOLF icon
2418
Wolfspeed
WOLF
$1.37B
– –
-54,255
Closed -$21.6K –
SNRE
2419
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,186
Closed -$237K –
STRK icon
2420
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$539M
– –
-3,000
Closed -$363K –
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.