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Pathstone Holdings

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
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111

Top Buys

Rank Stock Value
1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$50.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
3
AAPL icon
Apple
AAPL
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$443M
2
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Sector Composition

Rank Sector Weight
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
ECL icon
226
Ecolab
ECL
$76.8B
$15M 0.06%
56,253
-642
-1% -$181K
QCOM icon
227
Qualcomm
QCOM
$181B
$14.8M 0.06%
115,278
-6,744
-6% -$984K
RELX icon
228
RELX
RELX
$58.9B
$14.8M 0.06%
446,908
+165,222
+59% +$5.81M
HSBC icon
229
HSBC
HSBC
$345B
$14.6M 0.06%
176,236
+9,308
+6% +$788K
NOC icon
230
Northrop Grumman
NOC
$74.1B
$14.5M 0.06%
21,320
+805
+4% +$557K
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.4M 0.06%
302,401
+18,667
+7% +$895K
TRV icon
232
Travelers Companies
TRV
$78.5B
$14.3M 0.06%
49,009
+2,117
+5% +$620K
ACN icon
233
Accenture
ACN
$87.9B
$14.2M 0.06%
71,612
-6,550
-8% -$1.53M
URI icon
234
United Rentals
URI
$65.5B
$14.1M 0.06%
19,392
+102
+0.5% +$85.7K
MTDR icon
235
Matador Resources
MTDR
$6.68B
$14.1M 0.06%
223,433
-12,721
-5% -$637K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$14.1M 0.06%
266,117
– –
MPC icon
237
Marathon Petroleum
MPC
$91.3B
$14.1M 0.06%
57,787
-640
-1% -$129K
WM icon
238
Waste Management
WM
$96.1B
$14.1M 0.06%
61,355
+1,285
+2% +$295K
EDD
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$14M 0.06%
2,768,912
+533,290
+24% +$3.06M
USB icon
240
US Bancorp
USB
$98.4B
$14M 0.06%
269,596
+13,732
+5% +$755K
MLM icon
241
Martin Marietta Materials
MLM
$33.8B
$14M 0.06%
23,799
-1,289
-5% -$823K
AVLV icon
242
Avantis US Large Cap Value ETF
AVLV
$16.9B
$13.9M 0.06%
172,007
+8,784
+5% +$712K
BMY icon
243
Bristol-Myers Squibb
BMY
$124B
$13.8M 0.05%
226,925
+41,072
+22% +$2.39M
ORLY icon
244
O'Reilly Automotive
ORLY
$71.3B
$13.8M 0.05%
149,017
+9,341
+7% +$876K
MRVL icon
245
Marvell Technology
MRVL
$169B
$13.7M 0.05%
138,334
+10,472
+8% +$879K
PLD icon
246
Prologis
PLD
$140B
$13.6M 0.05%
103,174
+4,978
+5% +$665K
DMB
247
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$13.5M 0.05%
1,283,877
-38,957
-3% -$427K
GUG
248
Guggenheim Active Allocation Fund
GUG
$540M
$13.5M 0.05%
888,872
-87,055
-9% -$1.36M
VRT icon
249
Vertiv
VRT
$111B
$13.5M 0.05%
53,886
-2,248
-4% -$499K
MDT icon
250
Medtronic
MDT
$106B
$13.5M 0.05%
155,149
+30,344
+24% +$2.91M
8 9
10
11 12

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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.