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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
+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
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $1.5B | 5.71% |
2,234,087
-137,852
| -6% | -$88.8M |
2023 Q4
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.47B | 5.63% |
2,212,875
-145,823
| -6% | -$93.5M |
2023 Q4
7 quarters
|
|
|
3
CrowdStrike
CRWD
$282B
| $1.2B | 4.6% |
9,818,776
-3,375,852
| -26% | -$384M |
2023 Q4
7 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.02B | 3.89% |
1,662,115
-16,032
| -1% | -$9.45M |
2023 Q4
7 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $912M | 3.49% |
1,761,372
-44,436
| -2% | -$22.7M |
2023 Q4
7 quarters
|
|
6
Apple
AAPL
$4.91T
| $691M | 2.64% |
2,712,937
-5,880
| -0.2% | -$1.33M |
2023 Q4
7 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $590M | 2.25% |
3,162,352
+60,158
| +2% | +$10.5M |
2023 Q4
7 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $530M | 2.03% |
889,822
-7,422
| -0.8% | -$4.36M |
2023 Q4
7 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $455M | 1.74% |
6,969,517
-75,084
| -1% | -$4.83M |
2023 Q4
7 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.5B
| $426M | 1.63% |
1,164,542
-478
| -0% | -$168K |
2023 Q4
7 quarters
|
|
11
Amazon
AMZN
$2.83T
| $324M | 1.24% |
1,474,186
+26,262
| +2% | +$5.94M |
2023 Q4
7 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $275M | 1.05% |
4,591,380
-326,091
| -7% | -$19M |
2023 Q4
7 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $272M | 1.04% |
2,291,219
-394,545
| -15% | -$45.4M |
2023 Q4
7 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $257M | 0.98% |
783,752
+25,159
| +3% | +$7.95M |
2023 Q4
7 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $241M | 0.92% |
783,922
-17,041
| -2% | -$5.05M |
2023 Q4
7 quarters
|
|
16
iShares Global Infrastructure ETF
IGF
$10.4B
| $220M | 0.84% |
3,598,087
+92,377
| +3% | +$5.54M |
2023 Q4
7 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.4B
| $218M | 0.83% |
902,038
-32,128
| -3% | -$7.37M |
2023 Q4
7 quarters
|
|
18
Coca-Cola
KO
$379B
| $216M | 0.82% |
3,252,722
+5,373
| +0.2% | +$370K |
2023 Q4
7 quarters
|
|
19
Tesla
TSLA
$1.51T
| $209M | 0.8% |
473,731
+3,565
| +0.8% | +$1.24M |
2023 Q4
7 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.11T
| $208M | 0.8% |
276
-2
| -0.7% | -$1.45M |
2023 Q4
7 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $204M | 0.78% |
839,284
-16,913
| -2% | -$3.56M |
2023 Q4
7 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $204M | 0.78% |
838,161
-4,423
| -0.5% | -$926K |
2023 Q4
7 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $198M | 0.76% |
1,404,426
-8,549
| -0.6% | -$1.17M |
2023 Q4
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $195M | 0.75% |
388,338
-71,323
| -16% | -$34.5M |
2023 Q4
7 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $195M | 0.74% |
264,996
+12,297
| +5% | +$9.15M |
2023 Q4
7 quarters
|
|
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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 $854M 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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.