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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $1.5B | 5.98% |
2,299,769
+50,595
| +2% | +$34.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.42B | 5.63% |
2,176,821
-40,607
| -2% | -$27.6M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $995M | 3.96% |
1,665,413
+30,917
| +2% | +$19.3M |
|
|
4
Apple
AAPL
$4.9T
| $739M | 2.94% |
2,910,646
+145,752
| +5% | +$37.9M |
|
5
Microsoft
MSFT
$2.93T
| $641M | 2.55% |
1,732,145
-47,708
| -3% | -$20M |
|
6
NVIDIA
NVDA
$4.91T
| $597M | 2.38% |
3,424,938
+10,999
| +0.3% | +$2.02M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $518M | 2.06% |
840,196
-6,676
| -0.8% | -$4.23M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $478M | 1.9% |
7,085,087
+78,483
| +1% | +$5.44M |
|
9
iShares Russell 1000 ETF
IWB
$48B
| $397M | 1.58% |
1,112,041
+2,524
| +0.2% | +$940K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $342M | 1.36% |
5,338,767
+644,407
| +14% | +$42.5M |
|
11
Amazon
AMZN
$2.66T
| $310M | 1.23% |
1,486,103
-13,598
| -0.9% | -$2.99M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $291M | 1.16% |
2,341,216
+51,958
| +2% | +$6.6M |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $267M | 1.06% |
833,032
+25,723
| +3% | +$8.63M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $260M | 1.04% |
905,590
-8,226
| -0.9% | -$2.58M |
|
15
Vanguard Large-Cap ETF
VV
$52.2B
| $250M | 0.99% |
836,558
+80,853
| +11% | +$25.3M |
|
16
iShares Global Infrastructure ETF
IGF
$10.9B
| $249M | 0.99% |
3,722,667
+43,952
| +1% | +$2.88M |
|
17
Coca-Cola
KO
$351B
| $249M | 0.99% |
3,273,789
+4,853
| +0.1% | +$367K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $245M | 0.97% |
853,041
-9,948
| -1% | -$3.13M |
|
19
Vanguard High Dividend Yield ETF
VYM
$80B
| $207M | 0.82% |
1,399,111
+1,004
| +0.1% | +$151K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205M | 0.81% |
285
+5
| +2% | +$3.68M |
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $195M | 0.78% |
786,519
-18,331
| -2% | -$4.73M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $194M | 0.77% |
403,832
+3,048
| +0.8% | +$1.5M |
|
23
Tesla
TSLA
$1.43T
| $188M | 0.75% |
504,698
+22,227
| +5% | +$9.16M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $185M | 0.74% |
1,904,995
-3,860
| -0.2% | -$386K |
|
25
Broadcom
AVGO
$1.76T
| $174M | 0.69% |
562,073
+33,136
| +6% | +$10.9M |
|
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Pathstone Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Pathstone Holdings held 2,333 positions worth $25.1B, down 3% from $25.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings's Q1 2026 filing shows 109 new, 1,071 increased, 889 reduced and 111 closed positions. Its largest new stake was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M. The largest sale was CrowdStrike, an estimated $443M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pathstone Holdings's largest Q1 2026 buy was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M.
- Pathstone Holdings added most to Capital Group U.S. Small and Mid Cap ETF in Q1 2026, an estimated $50.6M increase.
- Pathstone Holdings's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $443M.
- Pathstone Holdings fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $16.9M.
- Pathstone Holdings's ten largest holdings make up 30% of its $25.1B portfolio in Q1 2026.
- Pathstone Holdings opened 109 new positions and closed 111 in Q1 2026.
- Pathstone Holdings's portfolio value fell 3% quarter-over-quarter to $25.1B.
Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.