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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $14.5M | 0.04% |
88,518
+33,917
| +62% | +$5.38M |
|
277
iShares Agency Bond ETF
AGZ
$632M
| $14.5M | 0.04% |
+132,626
| New | +$14.5M |
|
|
KBDC
278
Kayne Anderson BDC
KBDC
$888M
| $14.4M | 0.04% |
1,063,041
-55,137
| -5% | -$795K |
|
279
Dimensional International Value ETF
DFIV
$22.4B
| $14.4M | 0.04% |
265,877
-31,307
| -11% | -$1.72M |
|
280
Ross Stores
ROST
$73.7B
| $14.3M | 0.04% |
67,102
-13,903
| -17% | -$3.13M |
|
281
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $14.3M | 0.04% |
394,360
+48,254
| +14% | +$1.72M |
|
282
Sea Limited
SE
$68.7B
| $14.3M | 0.04% |
148,908
+1,444
| +1% | +$127K |
|
283
Snowflake
SNOW
$117B
| $14.2M | 0.04% |
55,772
-52
| -0.1% | -$9.57K |
|
284
Illinois Tool Works
ITW
$76.9B
| $14.2M | 0.04% |
52,220
+3,799
| +8% | +$986K |
|
|
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $14.1M | 0.04% |
160,649
+14,623
| +10% | +$1.25M |
|
286
Comfort Systems
FIX
$56.7B
| $14.1M | 0.04% |
7,119
-982
| -12% | -$1.78M |
|
287
Dell
DELL
$339B
| $14.1M | 0.04% |
32,623
-9,707
| -23% | -$2.81M |
|
288
Sumitomo Mitsui Financial
SMFG
$173B
| $14.1M | 0.04% |
597,092
+6,438
| +1% | +$143K |
|
289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $14.1M | 0.04% |
+346,048
| New | +$13.7M |
|
290
iShares Select U.S. REIT ETF
ICF
$2.03B
| $14M | 0.04% |
207,546
-1,238
| -0.6% | -$83.2K |
|
291
Valero Energy
VLO
$107B
| $14M | 0.04% |
53,664
+2,068
| +4% | +$509K |
|
292
Waste Management
WM
$87.5B
| $13.8M | 0.04% |
61,582
+227
| +0.4% | +$50.5K |
|
293
Vanguard Total World Stock ETF
VT
$81.5B
| $13.7M | 0.04% |
87,030
+7,787
| +10% | +$1.19M |
|
294
Southern Company
SO
$101B
| $13.6M | 0.04% |
141,796
+6,643
| +5% | +$625K |
|
295
Equinix
EQIX
$102B
| $13.6M | 0.04% |
13,005
+260
| +2% | +$278K |
|
296
Aon
AON
$68.5B
| $13.6M | 0.04% |
40,897
+2,205
| +6% | +$711K |
|
297
iShares Select Dividend ETF
DVY
$23.9B
| $13.6M | 0.04% |
86,786
+15,425
| +22% | +$2.37M |
|
298
Allstate
ALL
$65.6B
| $13.6M | 0.04% |
56,841
+3,469
| +6% | +$754K |
|
299
Williams Companies
WMB
$90.7B
| $13.5M | 0.04% |
181,905
+8,372
| +5% | +$616K |
|
300
O'Reilly Automotive
ORLY
$71.1B
| $13.5M | 0.04% |
146,373
-2,644
| -2% | -$241K |
|
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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.