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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
+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
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 21.02% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$282B
| $1.68B | 6.64% |
13,194,628
+8,724,716
| +195% | +$946M |
2023 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $1.41B | 5.56% |
2,371,939
+161,181
| +7% | +$92.5M |
2023 Q4
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.4B | 5.52% |
2,358,698
+96,660
| +4% | +$55.3M |
2023 Q4
6 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $951M | 3.76% |
1,678,147
-14,221
| -0.8% | -$7.47M |
2023 Q4
6 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $894M | 3.54% |
1,805,808
-434,278
| -19% | -$189M |
2023 Q4
6 quarters
|
|
6
Apple
AAPL
$4.91T
| $554M | 2.19% |
2,718,817
-34,138
| -1% | -$6.89M |
2023 Q4
6 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $507M | 2.01% |
897,244
-6,503
| -0.7% | -$3.49M |
2023 Q4
6 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $490M | 1.94% |
3,102,194
-125,461
| -4% | -$15.8M |
2023 Q4
6 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $434M | 1.72% |
7,044,601
+51,996
| +0.7% | +$3.05M |
2023 Q4
6 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.5B
| $395M | 1.56% |
1,165,020
-1,503
| -0.1% | -$472K |
2023 Q4
6 quarters
|
|
11
Amazon
AMZN
$2.83T
| $314M | 1.24% |
1,447,924
+12,296
| +0.9% | +$2.43M |
2023 Q4
6 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $283M | 1.12% |
2,685,764
+241,646
| +10% | +$25M |
2023 Q4
6 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $264M | 1.05% |
4,917,471
+204,456
| +4% | +$11M |
2023 Q4
6 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $231M | 0.91% |
758,593
+81,173
| +12% | +$22.8M |
2023 Q4
6 quarters
|
|
15
Coca-Cola
KO
$379B
| $230M | 0.91% |
3,247,349
-8,681
| -0.3% | -$618K |
2023 Q4
6 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $229M | 0.9% |
800,963
-10,972
| -1% | -$2.89M |
2023 Q4
6 quarters
|
|
17
iShares Global Infrastructure ETF
IGF
$10.4B
| $208M | 0.82% |
3,505,710
+180,705
| +5% | +$10.3M |
2023 Q4
6 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $203M | 0.8% |
278
-20
| -7% | -$15.2M |
2023 Q4
6 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $199M | 0.79% |
459,661
+69,578
| +18% | +$35.3M |
2023 Q4
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.4B
| $196M | 0.77% |
934,166
+29,722
| +3% | +$5.98M |
2023 Q4
6 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $188M | 0.74% |
1,412,975
-1,988
| -0.1% | -$252K |
2023 Q4
6 quarters
|
|
|
22
Silicon Laboratories
SLAB
$7.41B
| $187M | 0.74% |
1,336,289
+909,042
| +213% | +$108M |
2023 Q4
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $186M | 0.73% |
252,699
+5,814
| +2% | +$3.59M |
2023 Q4
6 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $182M | 0.72% |
1,980,792
+3,574
| +0.2% | +$309K |
2023 Q4
6 quarters
|
|
25
Walt Disney
DIS
$187B
| $172M | 0.68% |
1,383,182
+24,411
| +2% | +$2.54M |
2023 Q4
6 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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.