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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
+7.19%
1 Year Est. Return
+27.35%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$1.5B 5.71%
2,234,087
-137,852
-6% -$88.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47B 5.63%
2,212,875
-145,823
-6% -$93.5M
CRWD icon
3
CrowdStrike
CRWD
$193B
$1.2B 4.6%
9,818,776
-3,375,852
-26% -$384M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$1.02B 3.89%
1,662,115
-16,032
-1% -$9.45M
MSFT icon
5
Microsoft
MSFT
$3.69T
$912M 3.49%
1,761,372
-44,436
-2% -$22.7M
AAPL icon
6
Apple
AAPL
$4.57T
$691M 2.64%
2,712,937
-5,880
-0.2% -$1.33M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$590M 2.25%
3,162,352
+60,158
+2% +$10.5M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$530M 2.03%
889,822
-7,422
-0.8% -$4.36M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$455M 1.74%
6,969,517
-75,084
-1% -$4.83M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.9B
$426M 1.63%
1,164,542
-478
-0% -$168K
AMZN icon
11
Amazon
AMZN
$2.81T
$324M 1.24%
1,474,186
+26,262
+2% +$5.94M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$275M 1.05%
4,591,380
-326,091
-7% -$19M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$272M 1.04%
2,291,219
-394,545
-15% -$45.4M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$257M 0.98%
783,752
+25,159
+3% +$7.95M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54B
$241M 0.92%
783,922
-17,041
-2% -$5.05M
IGF icon
16
iShares Global Infrastructure ETF
IGF
$10.6B
$220M 0.84%
3,598,087
+92,377
+3% +$5.54M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$218M 0.83%
902,038
-32,128
-3% -$7.37M
KO icon
18
Coca-Cola
KO
$388B
$216M 0.82%
3,252,722
+5,373
+0.2% +$370K
TSLA icon
19
Tesla
TSLA
$1.37T
$209M 0.8%
473,731
+3,565
+0.8% +$1.24M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$208M 0.8%
276
-2
-0.7% -$1.45M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$204M 0.78%
839,284
-16,913
-2% -$3.56M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$204M 0.78%
838,161
-4,423
-0.5% -$926K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$198M 0.76%
1,404,426
-8,549
-0.6% -$1.17M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$195M 0.75%
388,338
-71,323
-16% -$34.5M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$195M 0.74%
264,996
+12,297
+5% +$9.15M
1
2 3 4 5

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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.