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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$50.6B
| $13.4M | 0.05% |
267,267
+2,181
| +0.8% | +$93.5K |
|
252
Duke Energy
DUK
$97.5B
| $13.4M | 0.05% |
102,355
-2,934
| -3% | -$367K |
|
253
ING
ING
$92.4B
| $13.3M | 0.05% |
508,827
+74,612
| +17% | +$2.1M |
|
254
Altria Group
MO
$124B
| $13.2M | 0.05% |
200,521
+1,292
| +0.6% | +$83.1K |
|
255
Starbucks
SBUX
$120B
| $13.2M | 0.05% |
147,284
-3,854
| -3% | -$365K |
|
256
Arista Networks
ANET
$212B
| $13.2M | 0.05% |
107,185
-1,610
| -1% | -$215K |
|
257
Nuveen Multi-Asset Income Fund
NMAI
$462M
| $13.2M | 0.05% |
1,061,064
-162,959
| -13% | -$2.15M |
|
258
Monolithic Power Systems
MPWR
$64.5B
| $13.1M | 0.05% |
12,009
+335
| +3% | +$366K |
|
259
Southern Company
SO
$107B
| $13M | 0.05% |
135,153
+2,281
| +2% | +$211K |
|
260
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $13M | 0.05% |
114,456
+14,741
| +15% | +$1.77M |
|
261
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $13M | 0.05% |
328,956
-13,483
| -4% | -$545K |
|
262
iShares Select U.S. REIT ETF
ICF
$2.11B
| $12.9M | 0.05% |
208,784
-3,911
| -2% | -$245K |
|
263
AutoZone
AZO
$49.7B
| $12.9M | 0.05% |
3,824
+59
| +2% | +$212K |
|
264
Cigna
CI
$74.5B
| $12.9M | 0.05% |
48,350
+2,227
| +5% | +$616K |
|
265
Shell
SHEL
$242B
| $12.9M | 0.05% |
138,280
+3,558
| +3% | +$288K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $12.8M | 0.05% |
100,162
+7,545
| +8% | +$1.02M |
|
|
BWG
267
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
| $12.8M | 0.05% |
1,672,017
+1,886
| +0.1% | +$15.6K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.6B
| $12.8M | 0.05% |
275,128
+135,781
| +97% | +$6.69M |
|
269
Valero Energy
VLO
$91.9B
| $12.7M | 0.05% |
51,596
+1,029
| +2% | +$212K |
|
270
Cummins
CMI
$89.5B
| $12.7M | 0.05% |
23,600
-2,391
| -9% | -$1.35M |
|
271
Williams Companies
WMB
$89.7B
| $12.6M | 0.05% |
173,533
+19,157
| +12% | +$1.33M |
|
272
Illinois Tool Works
ITW
$79.4B
| $12.6M | 0.05% |
48,421
+975
| +2% | +$265K |
|
273
Enterprise Products Partners
EPD
$82.6B
| $12.5M | 0.05% |
330,404
+2,980
| +0.9% | +$105K |
|
274
Equinix
EQIX
$101B
| $12.5M | 0.05% |
12,745
+395
| +3% | +$351K |
|
275
Aon
AON
$78.4B
| $12.5M | 0.05% |
38,692
-246
| -0.6% | -$81.8K |
|
Similar funds
SO
RG
KK
VAI
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.