Pathstone Holdings, LLC logo

Pathstone Holdings, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pathstone Holdings, LLC with $26.2B in long positions as of Q3 2025, 45% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$26.2B
Top 10 Concentration
34%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.20%ETFTechnology: 19.20%TechnologyFinancial Services: 7.60%Consumer Cyclical: 5.00%Communication Services: 4.10%Industrials: 3.80%Healthcare: 3.30%Consumer Defensive: 2.90%Energy: 1.70%Basic Materials: 0.90%Utilities: 0.80%Real Estate: 0.80%
ETF
45.20%
Technology
19.20%
Financial Services
7.60%
Consumer Cyclical
5.00%
Communication Services
4.10%
Industrials
3.80%
Healthcare
3.30%
Consumer Defensive
2.90%
Energy
1.70%
Basic Materials
0.90%
Utilities
0.80%
Real Estate
0.80%

Industry Breakdown

140 industries across all sectors

ETF: 45.21%ETFSoftware - Infrastructure: 9.19%Software - InfrastructureSemiconductors: 4.36%Consumer Electronics: 2.64%Internet Content & Information: 2.58%Insurance - Diversified: 1.66%Specialty Retail: 1.61%Software - Application: 1.50%Beverages - Non-Alcoholic: 1.21%Drug Manufacturers - General: 1.14%Banks - Diversified: 1.11%Entertainment: 1.08%Financial - Credit Services: 1.04%Auto - Manufacturers: 0.91%Aerospace & Defense: 0.79%Discount Stores: 0.79%Insurance - Property & Casualty: 0.77%Banks - Regional: 0.75%Industrial - Machinery: 0.68%121 more: 16.44%121 more
ETF
ETF
45.21%
Software - Infrastructure
Technology
9.19%
Semiconductors
Technology
4.36%
Consumer Electronics
Technology
2.64%
Internet Content & Information
Communication Services
2.58%
Insurance - Diversified
Financial Services
1.66%
Specialty Retail
Consumer Cyclical
1.61%
Software - Application
Technology
1.50%
Beverages - Non-Alcoholic
Consumer Defensive
1.21%
Drug Manufacturers - General
Healthcare
1.14%
Banks - Diversified
Financial Services
1.11%
Entertainment
Communication Services
1.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.21%Small Cap ($300M - $2B): 0.65%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 49.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.62%
Large Cap ($10B - $200B)
21.50%
Mid Cap ($2B - $10B)
4.21%
Small Cap ($300M - $2B)
0.65%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
49.77%

Portfolio Concentration

Top 10 Holdings %
33.61%
Top 20 Holdings %
42.93%
Top 50 Holdings %
58.04%
Top 100 Holdings %
68.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.62%
International
2.38%
Countries
29
Largest Int'l Market
Canada - 0.52%
United States of America
97.62% ($25.6B)
2,155 holdings
Canada
0.52% ($136.8M)
59 holdings
Ireland
0.48% ($124.9M)
17 holdings
United Kingdom
0.25% ($66.2M)
17 holdings
Switzerland
0.25% ($65.5M)
10 holdings
Taiwan
0.19% ($48.5M)
1 holdings
Bermuda
0.15% ($40.2M)
16 holdings
Israel
0.09% ($24.7M)
12 holdings
Luxembourg
0.09% ($24.4M)
3 holdings
Netherlands
0.06% ($15.9M)
6 holdings
Uruguay
0.05% ($13.5M)
1 holdings
Italy
0.05% ($13.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
7 quarters
Persistence Rate
83.24%
Persistent Holdings Weight
88.01%
Persistent Positions
1,932
Longest Held
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC logo
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INCMUE - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.04%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.71%
Largest Ownership Stake
ASGN Incorporated logo
ASGN IncorporatedASGN - 2.13%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q4 2023)

Avg. New Position
0.04%
Avg. Ownership Stake
0.11%
Largest Position
CrowdStrike Holdings, Inc. Class A Common Stock logo
CrowdStrike Holdings, Inc. Class A Common StockCRWD - 6.64% (Q2 2025)
Largest Ownership Stake
NKGEN BIOTECH INC logo
NKGEN BIOTECH INCNKGN - 7.91% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$1.20B
Positions Added
95
Positions Exited
69

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
356
Avg. Positions Exited
99
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.6%
Q3 2025

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