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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
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $1.54B | 5.94% |
2,249,174
+15,087
| +0.7% | +$10.2M |
2023 Q4
8 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.51B | 5.83% |
2,217,428
+4,553
| +0.2% | +$3.08M |
2023 Q4
8 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.02B | 3.95% |
1,634,496
-27,619
| -2% | -$17.2M |
2023 Q4
8 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $861M | 3.32% |
1,779,853
+18,481
| +1% | +$9.26M |
2023 Q4
8 quarters
|
|
5
Apple
AAPL
$4.91T
| $751M | 2.9% |
2,764,894
+51,957
| +2% | +$13.9M |
2023 Q4
8 quarters
|
|
|
6
NVIDIA
NVDA
$5.54T
| $637M | 2.46% |
3,413,939
+251,587
| +8% | +$46.8M |
2023 Q4
8 quarters
|
|
|
7
CrowdStrike
CRWD
$282B
| $566M | 2.18% |
4,828,600
-4,990,176
| -51% | -$635M |
2023 Q4
8 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $511M | 1.97% |
846,872
-42,950
| -5% | -$25.7M |
2023 Q4
8 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $462M | 1.78% |
7,006,604
+37,087
| +0.5% | +$2.43M |
2023 Q4
8 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.5B
| $414M | 1.6% |
1,109,517
-55,025
| -5% | -$20.4M |
2023 Q4
8 quarters
|
|
11
Amazon
AMZN
$2.83T
| $346M | 1.34% |
1,499,701
+25,515
| +2% | +$5.84M |
2023 Q4
8 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $293M | 1.13% |
4,694,360
+102,980
| +2% | +$6.31M |
2023 Q4
8 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $286M | 1.1% |
913,816
+75,655
| +9% | +$21.6M |
2023 Q4
8 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $275M | 1.06% |
2,289,258
-1,961
| -0.1% | -$235K |
2023 Q4
8 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $271M | 1.04% |
862,989
+23,705
| +3% | +$6.79M |
2023 Q4
8 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $271M | 1.04% |
807,309
+23,557
| +3% | +$7.84M |
2023 Q4
8 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $238M | 0.92% |
755,705
-28,217
| -4% | -$8.81M |
2023 Q4
8 quarters
|
|
18
Coca-Cola
KO
$379B
| $229M | 0.88% |
3,268,936
+16,214
| +0.5% | +$1.13M |
2023 Q4
8 quarters
|
|
19
iShares Global Infrastructure ETF
IGF
$10.4B
| $226M | 0.87% |
3,678,715
+80,628
| +2% | +$4.98M |
2023 Q4
8 quarters
|
|
20
Tesla
TSLA
$1.51T
| $217M | 0.84% |
482,471
+8,740
| +2% | +$3.87M |
2023 Q4
8 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $211M | 0.82% |
280
+4
| +1% | +$2.99M |
2023 Q4
8 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201M | 0.78% |
400,784
+12,446
| +3% | +$6.19M |
2023 Q4
8 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $200M | 0.77% |
1,398,107
-6,319
| -0.4% | -$899K |
2023 Q4
8 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.4B
| $198M | 0.77% |
804,850
-97,188
| -11% | -$23.9M |
2023 Q4
8 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $190M | 0.73% |
287,434
+22,438
| +8% | +$15M |
2023 Q4
8 quarters
|
|
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Pathstone Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
- Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
- Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
- Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
- Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
- Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
- Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.
Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.