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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$9.2B
(+37%)
Cap. Flow
+$5.75B
Cap. Flow % of AUM
Cap. Flow %
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
Honeywell
HON
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.92% |
| 2 | Technology | 14.03% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $1.8B | 5.24% |
2,401,692
+101,923
| +4% | +$74.2M |
2023 Q4
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.61B | 4.68% |
2,152,900
-23,921
| -1% | -$17.3M |
2023 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.36B | 3.95% |
15,758,373
+14,833,065
| +1,603% | +$1.25B |
2023 Q4
10 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.3B | 3.78% |
1,891,310
+225,897
| +14% | +$151M |
2023 Q4
10 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $1.14B | 3.31% |
5,221,598
+5,173,834
| +10,832% | +$1.08B |
2023 Q4
10 quarters
|
|
6
Apple
AAPL
$5.01T
| $851M | 2.48% |
2,933,907
+23,261
| +0.8% | +$6.65M |
2023 Q4
10 quarters
|
|
7
NVIDIA
NVDA
$5.17T
| $704M | 2.05% |
3,507,777
+82,839
| +2% | +$17M |
2023 Q4
10 quarters
|
|
|
8
Microsoft
MSFT
$3.93T
| $635M | 1.85% |
1,699,477
-32,668
| -2% | -$13.2M |
2023 Q4
10 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $597M | 1.74% |
849,491
+9,295
| +1% | +$6.22M |
2023 Q4
10 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $545M | 1.59% |
7,069,013
-16,074
| -0.2% | -$1.18M |
2023 Q4
10 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $519M | 1.51% |
5,376,316
+4,829,588
| +883% | +$464M |
2023 Q4
10 quarters
|
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $514M | 1.5% |
5,389,360
+5,365,208
| +22,214% | +$504M |
2023 Q4
10 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.6B
| $464M | 1.35% |
1,132,924
+20,883
| +2% | +$8.28M |
2023 Q4
10 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $391M | 1.14% |
5,486,055
+147,288
| +3% | +$10.3M |
2023 Q4
10 quarters
|
|
15
Amazon
AMZN
$2.7T
| $370M | 1.08% |
1,549,912
+63,809
| +4% | +$16M |
2023 Q4
10 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $351M | 1.02% |
978,356
+72,766
| +8% | +$26.2M |
2023 Q4
10 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $344M | 1% |
929,387
+96,355
| +12% | +$34.5M |
2023 Q4
10 quarters
|
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $339M | 0.99% |
4,092,944
+2,529,994
| +162% | +$202M |
2023 Q4
10 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $337M | 0.98% |
953,309
+100,268
| +12% | +$35.8M |
2023 Q4
10 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $332M | 0.97% |
2,241,453
-99,763
| -4% | -$13.7M |
2023 Q4
10 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $286M | 0.83% |
831,081
-5,477
| -0.7% | -$1.83M |
2023 Q4
10 quarters
|
|
22
Coca-Cola
KO
$404B
| $272M | 0.79% |
3,344,686
+70,897
| +2% | +$5.6M |
2023 Q4
10 quarters
|
|
23
iShares Global Infrastructure ETF
IGF
$10.6B
| $253M | 0.74% |
3,794,635
+71,968
| +2% | +$4.83M |
2023 Q4
10 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.6B
| $249M | 0.72% |
827,314
+40,795
| +5% | +$11.5M |
2023 Q4
10 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $248M | 0.72% |
495,630
+91,798
| +23% | +$44.1M |
2023 Q4
10 quarters
|
|
Similar funds
Pathstone Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Pathstone Holdings held 2,429 positions worth $34.3B, up 37% from $25.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pathstone Holdings deployed $5.75B of net new capital in Q2 2026, opening 207 new positions and adding to 1,120 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 979,361 shares worth $75.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $73.7M trimmed.
- Pathstone Holdings's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 979,361 shares worth $75.2M.
- Pathstone Holdings added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.25B increase.
- Pathstone Holdings's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $73.7M.
- Pathstone Holdings fully exited Western Asset Emerging Markets Debt Fund in Q2 2026, selling an estimated $8.89M.
- Pathstone Holdings's ten largest holdings make up 31% of its $34.3B portfolio in Q2 2026.
- Pathstone Holdings opened 207 new positions and closed 99 in Q2 2026.
- Pathstone Holdings's portfolio value rose 37% quarter-over-quarter to $34.3B.
Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.