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Pathstone Holdings Portfolio holdings
AUM
$34.3B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.27B | 5.49% |
2,262,038
-136,044
| -6% | -$80M |
2023 Q4
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $1.24B | 5.37% |
2,210,758
-40,650
| -2% | -$24M |
2023 Q4
5 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $870M | 3.77% |
1,692,368
-9,548
| -0.6% | -$5.16M |
2023 Q4
5 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $837M | 3.63% |
2,240,086
+576,742
| +35% | +$235M |
2023 Q4
5 quarters
|
|
5
Apple
AAPL
$4.91T
| $611M | 2.65% |
2,752,955
+17,074
| +0.6% | +$3.96M |
2023 Q4
5 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $482M | 2.09% |
903,747
-2,392
| -0.3% | -$1.36M |
2023 Q4
5 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $408M | 1.77% |
6,992,605
-10,070
| -0.1% | -$625K |
2023 Q4
5 quarters
|
|
|
8
CrowdStrike
CRWD
$282B
| $394M | 1.71% |
4,469,912
-674,888
| -13% | -$64.3M |
2023 Q4
5 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$49.5B
| $358M | 1.55% |
1,166,523
-1,870
| -0.2% | -$605K |
2023 Q4
5 quarters
|
|
10
NVIDIA
NVDA
$5.54T
| $350M | 1.52% |
3,227,655
-20,167
| -0.6% | -$2.56M |
2023 Q4
5 quarters
|
|
11
Amazon
AMZN
$2.83T
| $272M | 1.18% |
1,435,628
+118,768
| +9% | +$25.8M |
2023 Q4
5 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $256M | 1.11% |
2,444,118
+27,267
| +1% | +$3.08M |
2023 Q4
5 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $241M | 1.04% |
4,713,015
-405,407
| -8% | -$20.5M |
2023 Q4
5 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $238M | 1.03% |
298
+11
| +4% | +$8.02M |
2023 Q4
5 quarters
|
|
15
Coca-Cola
KO
$379B
| $233M | 1.01% |
3,256,030
+1,808
| +0.1% | +$121K |
2023 Q4
5 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $209M | 0.91% |
811,935
-46,111
| -5% | -$12.5M |
2023 Q4
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207M | 0.9% |
390,083
+8,771
| +2% | +$4.26M |
2023 Q4
5 quarters
|
|
|
18
Progressive
PGR
$126B
| $206M | 0.89% |
728,272
+330,252
| +83% | +$86.4M |
2023 Q4
5 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $186M | 0.81% |
677,420
+75,087
| +12% | +$21.8M |
2023 Q4
5 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $182M | 0.79% |
1,414,963
-16,174
| -1% | -$2.12M |
2023 Q4
5 quarters
|
|
|
21
iShares Global Infrastructure ETF
IGF
$10.4B
| $182M | 0.79% |
3,325,005
+2,917,410
| +716% | +$156M |
2023 Q4
5 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.4B
| $180M | 0.78% |
904,444
-3,104
| -0.3% | -$673K |
2023 Q4
5 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $168M | 0.73% |
1,977,218
-15,226
| -0.8% | -$1.36M |
2023 Q4
5 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $155M | 0.67% |
2,403,912
+112,212
| +5% | +$7.53M |
2023 Q4
5 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $142M | 0.62% |
246,885
+9,454
| +4% | +$6.1M |
2023 Q4
5 quarters
|
|
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Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.23B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.