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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
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
Cap. Flow
-$858M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.3M
3
KBDC
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 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
2401
iShares MSCI India Small-Cap ETF
SMIN
$736M
– –
-10,532
Closed -$813K
SPT icon
2402
Sprout Social
SPT
$505M
– –
-36,900
Closed -$772K
STM icon
2403
CALL
STMicroelectronics
STM
$55.1B
– –
-3,000
Closed -$16.8K
SUZ icon
2404
Suzano
SUZ
$10.2B
– –
-11,165
Closed -$105K
SWTX
2405
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33,301
Closed -$1.56M
TDIV icon
2406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-2,547
Closed -$230K
TJX icon
2407
PUT
TJX Companies
TJX
$172B
– –
-71,100
Closed -$153K
TLT icon
2408
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-6,400
Closed -$13.9K
TPIC
2409
DELISTED
TPI Composites
TPIC
– –
-112,169
Closed -$96.4K
TROX icon
2410
Tronox
TROX
$949M
– –
-4,347
Closed -$22K
TROX icon
2411
PUT
Tronox
TROX
$949M
– –
-5,815
Closed -$30.2K
TSLA icon
2412
CALL
Tesla
TSLA
$1.39T
– –
-4,500
Closed -$413K
TTD icon
2413
CALL
Trade Desk
TTD
$8.76B
– –
-2,000
Closed -$64.6K
VGLT icon
2414
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-18,337
Closed -$1.03M
VKQ icon
2415
Invesco Municipal Trust
VKQ
$547M
– –
-102,391
Closed -$937K
VRT icon
2416
CALL
Vertiv
VRT
$112B
– –
-1,600
Closed -$62.7K
WBA
2417
DELISTED
Walgreens Boots Alliance
WBA
– –
-104,360
Closed -$1.2M
WOLF icon
2418
Wolfspeed
WOLF
$1.53B
– –
-54,255
Closed -$21.6K
SNRE
2419
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,186
Closed -$237K
STRK
2420
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
– –
-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 $858M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.