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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$68.4B
| $12.5M | 0.05% |
56,939
+14,270
| +33% | +$3.13M |
|
277
Aflac
AFL
$63.5B
| $12.4M | 0.05% |
112,691
-561
| -0.5% | -$62.2K |
|
278
iShares Gold Trust
IAU
$62.4B
| $12.3M | 0.05% |
139,709
-2,196
| -2% | -$201K |
|
279
Regeneron Pharmaceuticals
REGN
$70.9B
| $12.3M | 0.05% |
15,912
+988
| +7% | +$756K |
|
280
Blackstone
BX
$155B
| $12.3M | 0.05% |
106,738
+11,135
| +12% | +$1.45M |
|
281
Sea Limited
SE
$63.7B
| $12.2M | 0.05% |
147,464
+17,412
| +13% | +$1.87M |
|
282
CVS Health
CVS
$137B
| $12.2M | 0.05% |
169,297
-12,628
| -7% | -$973K |
|
283
British American Tobacco
BTI
$136B
| $12.2M | 0.05% |
207,766
+44,745
| +27% | +$2.65M |
|
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $12.1M | 0.05% |
251,861
-5,669
| -2% | -$283K |
|
285
EastGroup Properties
EGP
$11.9B
| $12.1M | 0.05% |
65,246
-1,354
| -2% | -$253K |
|
286
Dimensional US Real Estate ETF
DFAR
$1.79B
| $12.1M | 0.05% |
509,846
-95,227
| -16% | -$2.29M |
|
287
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $12M | 0.05% |
119,862
+2,878
| +2% | +$300K |
|
|
NVO
288
Novo Nordisk
NVO
$223B
| $12M | 0.05% |
325,687
-19,366
| -6% | -$918K |
|
289
Graham Holdings Company
GHC
$5.07B
| $12M | 0.05% |
11,309
+39
| +0.3% | +$43K |
|
290
Phillips 66
PSX
$82.9B
| $12M | 0.05% |
65,623
-1,049
| -2% | -$164K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $11.9M | 0.05% |
152,270
-934
| -0.6% | -$75.9K |
|
292
L3Harris
LHX
$52.5B
| $11.9M | 0.05% |
34,546
+165
| +0.5% | +$57.7K |
|
293
SLB Ltd
SLB
$70.3B
| $11.7M | 0.05% |
227,109
-1,029
| -0.5% | -$49.9K |
|
294
Sumitomo Mitsui Financial
SMFG
$159B
| $11.7M | 0.05% |
590,654
+6,329
| +1% | +$133K |
|
|
SNDK
295
Sandisk
SNDK
$201B
| $11.6M | 0.05% |
18,314
+2,514
| +16% | +$1.42M |
|
296
Marriott Vacations Worldwide
VAC
$3.43B
| $11.6M | 0.05% |
178,502
-296
| -0.2% | -$18.3K |
|
297
Howmet Aerospace
HWM
$109B
| $11.5M | 0.05% |
49,954
-1,615
| -3% | -$376K |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $11.5M | 0.05% |
270,886
| – | – |
|
299
Oneok
OKE
$58.9B
| $11.5M | 0.05% |
126,900
+4,802
| +4% | +$395K |
|
300
General Dynamics
GD
$99.7B
| $11.5M | 0.05% |
33,397
+2,162
| +7% | +$767K |
|
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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.