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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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
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 | 4.13% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$176B
| $18.8M | 0.05% |
903,010
+97,941
| +12% | +$2.43M |
|
|
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $18.5M | 0.05% |
3,011,573
-186,657
| -6% | -$1.14M |
|
228
Marriott Vacations Worldwide
VAC
$3.67B
| $18.5M | 0.05% |
181,284
+2,782
| +2% | +$223K |
|
229
McKesson
MCK
$106B
| $18.4M | 0.05% |
24,352
+458
| +2% | +$363K |
|
230
Energy Transfer Partners
ET
$74B
| $18.1M | 0.05% |
948,805
-394,781
| -29% | -$7.64M |
|
231
Marathon Petroleum
MPC
$109B
| $17.6M | 0.05% |
68,758
+10,971
| +19% | +$2.69M |
|
232
Western Digital
WDC
$169B
| $17.4M | 0.05% |
26,838
-4,368
| -14% | -$2.12M |
|
|
NVO
233
Novo Nordisk
NVO
$206B
| $17.2M | 0.05% |
358,915
+33,228
| +10% | +$1.43M |
|
234
Cummins
CMI
$77.2B
| $17.2M | 0.05% |
24,034
+434
| +2% | +$286K |
|
235
Vertiv
VRT
$108B
| $17.1M | 0.05% |
51,081
-2,805
| -5% | -$890K |
|
236
Gilead Sciences
GILD
$187B
| $17M | 0.05% |
134,083
+16,110
| +14% | +$2.12M |
|
237
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $17M | 0.05% |
186,096
+14,089
| +8% | +$1.24M |
|
238
T-Mobile US
TMUS
$195B
| $16.9M | 0.05% |
99,855
+26,720
| +37% | +$5.06M |
|
239
Datadog
DDOG
$76.5B
| $16.9M | 0.05% |
64,668
-9,188
| -12% | -$1.71M |
|
240
Travelers Companies
TRV
$77B
| $16.7M | 0.05% |
50,579
+1,570
| +3% | +$476K |
|
241
Parker-Hannifin
PH
$121B
| $16.6M | 0.05% |
16,932
-1,255
| -7% | -$1.15M |
|
242
HSBC
HSBC
$367B
| $16.6M | 0.05% |
174,752
-1,484
| -0.8% | -$135K |
|
243
Ecolab
ECL
$78.3B
| $16.6M | 0.05% |
58,960
+2,707
| +5% | +$713K |
|
244
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $16.5M | 0.05% |
269,933
+3,816
| +1% | +$226K |
|
245
Stryker
SYK
$116B
| $16.4M | 0.05% |
51,535
-802
| -2% | -$253K |
|
|
AWF
246
AllianceBernstein Global High Income Fund
AWF
$865M
| $16.3M | 0.05% |
1,581,917
+503,560
| +47% | +$5.17M |
|
247
US Bancorp
USB
$98.7B
| $16.3M | 0.05% |
268,149
-1,447
| -0.5% | -$81.1K |
|
248
Starbucks
SBUX
$119B
| $16M | 0.05% |
155,928
+8,644
| +6% | +$871K |
|
|
STEW
249
SRH Total Return Fund
STEW
$1.78B
| $16M | 0.05% |
891,906
-18,321
| -2% | -$324K |
|
250
Pfizer
PFE
$162B
| $15.8M | 0.05% |
652,887
+17,861
| +3% | +$467K |
|
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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.