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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$193B
$1.68B 6.64%
13,194,628
+8,724,716
+195% +$946M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$1.41B 5.56%
2,371,939
+161,181
+7% +$92.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.4B 5.52%
2,358,698
+96,660
+4% +$55.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$951M 3.76%
1,678,147
-14,221
-0.8% -$7.47M
MSFT icon
5
Microsoft
MSFT
$3.69T
$894M 3.54%
1,805,808
-434,278
-19% -$189M
AAPL icon
6
Apple
AAPL
$4.57T
$554M 2.19%
2,718,817
-34,138
-1% -$6.89M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$507M 2.01%
897,244
-6,503
-0.7% -$3.49M
NVDA icon
8
NVIDIA
NVDA
$5.08T
$490M 1.94%
3,102,194
-125,461
-4% -$15.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$434M 1.72%
7,044,601
+51,996
+0.7% +$3.05M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.9B
$395M 1.56%
1,165,020
-1,503
-0.1% -$472K
AMZN icon
11
Amazon
AMZN
$2.81T
$314M 1.24%
1,447,924
+12,296
+0.9% +$2.43M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$283M 1.12%
2,685,764
+241,646
+10% +$25M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$264M 1.05%
4,917,471
+204,456
+4% +$11M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$231M 0.91%
758,593
+81,173
+12% +$22.8M
KO icon
15
Coca-Cola
KO
$388B
$230M 0.91%
3,247,349
-8,681
-0.3% -$618K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54B
$229M 0.9%
800,963
-10,972
-1% -$2.89M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.6B
$208M 0.82%
3,505,710
+180,705
+5% +$10.3M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$203M 0.8%
278
-20
-7% -$15.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$199M 0.79%
459,661
+69,578
+18% +$35.3M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$196M 0.77%
934,166
+29,722
+3% +$5.98M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.2B
$188M 0.74%
1,412,975
-1,988
-0.1% -$252K
SLAB icon
22
Silicon Laboratories
SLAB
$7.3B
$187M 0.74%
1,336,289
+909,042
+213% +$108M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$186M 0.73%
252,699
+5,814
+2% +$3.59M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.6B
$182M 0.72%
1,980,792
+3,574
+0.2% +$309K
DIS icon
25
Walt Disney
DIS
$189B
$172M 0.68%
1,383,182
+24,411
+2% +$2.54M
1
2 3 4 5

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Pathstone Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
  • Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
  • Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
  • Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
  • Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
  • Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.