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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
+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
Cap. Flow
-$753M
Cap. Flow %
-2.9%
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$635M
2
PGR icon
Progressive
PGR
+$75M
3
COST icon
Costco
COST
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 8.43%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$1.54B 5.94%
2,249,174
+15,087
+0.7% +$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.51B 5.83%
2,217,428
+4,553
+0.2% +$3.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$1.02B 3.95%
1,634,496
-27,619
-2% -$17.2M
MSFT icon
4
Microsoft
MSFT
$3.69T
$861M 3.32%
1,779,853
+18,481
+1% +$9.26M
AAPL icon
5
Apple
AAPL
$4.57T
$751M 2.9%
2,764,894
+51,957
+2% +$13.9M
NVDA icon
6
NVIDIA
NVDA
$5.08T
$637M 2.46%
3,413,939
+251,587
+8% +$46.8M
CRWD icon
7
CrowdStrike
CRWD
$193B
$566M 2.18%
4,828,600
-4,990,176
-51% -$635M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$511M 1.97%
846,872
-42,950
-5% -$25.7M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$462M 1.78%
7,006,604
+37,087
+0.5% +$2.43M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.9B
$414M 1.6%
1,109,517
-55,025
-5% -$20.4M
AMZN icon
11
Amazon
AMZN
$2.81T
$346M 1.34%
1,499,701
+25,515
+2% +$5.84M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$293M 1.13%
4,694,360
+102,980
+2% +$6.31M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$286M 1.1%
913,816
+75,655
+9% +$21.6M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$275M 1.06%
2,289,258
-1,961
-0.1% -$235K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$271M 1.04%
862,989
+23,705
+3% +$6.79M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$271M 1.04%
807,309
+23,557
+3% +$7.84M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54B
$238M 0.92%
755,705
-28,217
-4% -$8.81M
KO icon
18
Coca-Cola
KO
$388B
$229M 0.88%
3,268,936
+16,214
+0.5% +$1.13M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.6B
$226M 0.87%
3,678,715
+80,628
+2% +$4.98M
TSLA icon
20
Tesla
TSLA
$1.37T
$217M 0.84%
482,471
+8,740
+2% +$3.87M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$211M 0.82%
280
+4
+1% +$2.99M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$201M 0.78%
400,784
+12,446
+3% +$6.19M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.2B
$200M 0.77%
1,398,107
-6,319
-0.4% -$899K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$198M 0.77%
804,850
-97,188
-11% -$23.9M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$190M 0.73%
287,434
+22,438
+8% +$15M
1
2 3 4 5

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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.