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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
+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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
Honeywell
HON
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.92%
2 Technology 14.03%
3 Financials 6.88%
4 Consumer Discretionary 4.13%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$1.8B 5.24%
2,401,692
+101,923
+4% +$74.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.61B 4.68%
2,152,900
-23,921
-1% -$17.3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$1.36B 3.95%
15,758,373
+14,833,065
+1,603% +$1.25B
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3B 3.78%
1,891,310
+225,897
+14% +$151M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$1.14B 3.31%
5,221,598
+5,173,834
+10,832% +$1.08B
AAPL icon
6
Apple
AAPL
$4.79T
$851M 2.48%
2,933,907
+23,261
+0.8% +$6.65M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$704M 2.05%
3,507,777
+82,839
+2% +$17M
MSFT icon
8
Microsoft
MSFT
$3.79T
$635M 1.85%
1,699,477
-32,668
-2% -$13.2M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$597M 1.74%
849,491
+9,295
+1% +$6.22M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$545M 1.59%
7,069,013
-16,074
-0.2% -$1.18M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$519M 1.51%
5,376,316
+4,829,588
+883% +$464M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$514M 1.5%
5,389,360
+5,365,208
+22,214% +$504M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$464M 1.35%
1,132,924
+20,883
+2% +$8.28M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$391M 1.14%
5,486,055
+147,288
+3% +$10.3M
AMZN icon
15
Amazon
AMZN
$2.79T
$370M 1.08%
1,549,912
+63,809
+4% +$16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$351M 1.02%
978,356
+72,766
+8% +$26.2M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$344M 1%
929,387
+96,355
+12% +$34.5M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$339M 0.99%
4,092,944
+2,529,994
+162% +$202M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$337M 0.98%
953,309
+100,268
+12% +$35.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$332M 0.97%
2,241,453
-99,763
-4% -$13.7M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$286M 0.83%
831,081
-5,477
-0.7% -$1.83M
KO icon
22
Coca-Cola
KO
$382B
$272M 0.79%
3,344,686
+70,897
+2% +$5.6M
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.4B
$253M 0.74%
3,794,635
+71,968
+2% +$4.83M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81B
$249M 0.72%
827,314
+40,795
+5% +$11.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$248M 0.72%
495,630
+91,798
+23% +$44.1M
1
2 3 4 5

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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.