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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
VIV icon
2401
Telefônica Brasil
VIV
$20B
– –
-14,969
Closed -$191K –
VMEO icon
2402
DELISTED
Vimeo
VMEO
– –
-45,980
Closed -$356K –
VVR icon
2403
Invesco Senior Income Trust
VVR
$439M
– –
-737,599
Closed -$2.55M –
VZLA icon
2404
Vizsla Silver
VZLA
$1.15B
– –
-41,644
Closed -$180K –
WHR icon
2405
Whirlpool
WHR
$1.82B
– –
-6,099
Closed -$479K –
WNS icon
2406
DELISTED
WNS Holdings
WNS
– –
-15,917
Closed -$1.21M –
WOR icon
2407
Worthington Enterprises
WOR
$3.16B
– –
-4,662
Closed -$259K –
WRLD icon
2408
World Acceptance Corp
WRLD
$800M
– –
-1,244
Closed -$210K –
WSR
2409
DELISTED
Whitestone REIT
WSR
– –
-10,748
Closed -$132K –
WWW icon
2410
Wolverine World Wide
WWW
$1.62B
– –
-8,951
Closed -$246K –
XFLT icon
2411
XAI Floating Rate & Alternative Income Trust
XFLT
$277M
– –
-237,205
Closed -$6.29M –
XRAY icon
2412
Dentsply Sirona
XRAY
$1.71B
– –
-17,346
Closed -$221K –
YETI icon
2413
Yeti Holdings
YETI
$3.14B
– –
-9,950
Closed -$330K –
GTM icon
2414
ZoomInfo Technologies
GTM
$1.11B
– –
-10,972
Closed -$120K –
AS icon
2415
Amer Sports
AS
$17.5B
– –
-7,730
Closed -$269K –
ASTH icon
2416
Astrana Health
ASTH
$1.83B
– –
-16,736
Closed -$474K –
ULTY icon
2417
YieldMax Ultra Option Income Strategy ETF
ULTY
$649M
– –
-1,967
Closed -$108K –
ZK icon
2418
DELISTED
Zeekr
ZK
– –
-8,609
Closed -$262K –
OKLO icon
2419
Oklo
OKLO
$5.2B
– –
-3,542
Closed -$395K –
WAY icon
2420
Waystar Holding Corp
WAY
$5.25B
– –
-14,951
Closed -$567K –
ETHE icon
2421
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
– –
-6,891
Closed -$236K –
CON icon
2422
Concentra Group Holdings
CON
$4.91B
– –
-11,308
Closed -$237K –
PRMB icon
2423
Primo Brands
PRMB
$7.14B
– –
-23,226
Closed -$513K –
NPKI icon
2424
NPK International
NPKI
$914M
– –
-13,029
Closed -$147K –
MTSR
2425
DELISTED
Metsera Inc
MTSR
– –
-4,631
Closed -$242K –
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.