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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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $15.7M | 0.05% |
331,668
+29,267
| +10% | +$1.39M |
|
252
Altria Group
MO
$115B
| $15.7M | 0.05% |
217,623
+17,102
| +9% | +$1.19M |
|
253
ING
ING
$106B
| $15.7M | 0.05% |
500,066
-8,761
| -2% | -$259K |
|
254
Plains All American Pipeline
PAA
$18.1B
| $15.6M | 0.05% |
700,847
+398,404
| +132% | +$8.85M |
|
255
Newmont
NEM
$135B
| $15.6M | 0.05% |
166,464
-14,217
| -8% | -$1.55M |
|
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $15.5M | 0.05% |
277,449
-184,083
| -40% | -$9.57M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$49.8B
| $15.4M | 0.04% |
272,657
-2,471
| -0.9% | -$125K |
|
258
Blackstone
BX
$102B
| $15.4M | 0.04% |
130,539
+23,801
| +22% | +$2.86M |
|
259
Credo Technology Group
CRDO
$32.1B
| $15.3M | 0.04% |
56,114
+23,714
| +73% | +$4.69M |
|
260
Monolithic Power Systems
MPWR
$60.1B
| $15.2M | 0.04% |
10,932
-1,077
| -9% | -$1.62M |
|
261
Canadian Pacific Kansas City
CP
$80.5B
| $15.2M | 0.04% |
175,434
-40,670
| -19% | -$3.48M |
|
262
Devon Energy
DVN
$52.9B
| $15.2M | 0.04% |
367,601
+100,334
| +38% | +$4.65M |
|
263
Reddit
RDDT
$29.7B
| $15.2M | 0.04% |
87,514
+79,064
| +936% | +$12.7M |
|
264
Elevance Health
ELV
$88.4B
| $15.1M | 0.04% |
39,013
+7,800
| +25% | +$2.89M |
|
265
Bristol-Myers Squibb
BMY
$136B
| $15.1M | 0.04% |
260,552
+33,627
| +15% | +$1.93M |
|
|
FSSL
266
FS Specialty Lending Fund
FSSL
$909M
| $15.1M | 0.04% |
1,349,894
+534,205
| +65% | +$6.31M |
|
267
Vanguard Russell 2000 ETF
VTWO
$17B
| $15M | 0.04% |
123,634
+3,772
| +3% | +$428K |
|
268
Cigna
CI
$74.7B
| $14.9M | 0.04% |
53,975
+5,625
| +12% | +$1.59M |
|
269
Prologis
PLD
$131B
| $14.9M | 0.04% |
109,452
+6,278
| +6% | +$890K |
|
270
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $14.8M | 0.04% |
195,545
+100,866
| +107% | +$7.44M |
|
271
American Tower
AMT
$81.9B
| $14.8M | 0.04% |
90,324
+3,342
| +4% | +$602K |
|
272
iShares US Technology ETF
IYW
$25.5B
| $14.8M | 0.04% |
58,678
+2,915
| +5% | +$670K |
|
273
Samsara
IOT
$23.4B
| $14.6M | 0.04% |
449,110
+192,966
| +75% | +$5.98M |
|
274
Coherent
COHR
$55.2B
| $14.6M | 0.04% |
36,874
+172
| +0.5% | +$60.8K |
|
275
Lockheed Martin
LMT
$121B
| $14.5M | 0.04% |
28,500
+2,009
| +8% | +$1.09M |
|
Similar funds
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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.