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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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.4M 0.05%
346,106
-9,312
-3% -$318K
FTAI icon
302
FTAI Aviation
FTAI
$21.3B
$11.4M 0.05%
46,420
-10,876
-19% -$2.88M
FTI icon
303
TechnipFMC
FTI
$28.7B
$11.4M 0.05%
164,251
-12,142
-7% -$730K
MCO icon
304
Moody's
MCO
$89.2B
$11.3M 0.05%
25,965
+199
+0.8% +$94.1K
BSX icon
305
Boston Scientific
BSX
$65.4B
$11.3M 0.05%
180,342
+4,035
+2% +$323K
GM icon
306
General Motors
GM
$68.6B
$11.3M 0.04%
151,091
+996
+0.7% +$79.2K
FDX icon
307
FedEx
FDX
$74.7B
$11.2M 0.04%
31,508
+471
+2% +$163K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.2M 0.04%
146,026
+935
+0.6% +$74.8K
FIX icon
309
Comfort Systems
FIX
$58.9B
$11.2M 0.04%
8,101
+2
+0% +$2.54K
CEG icon
310
Constellation Energy
CEG
$90.1B
$11.2M 0.04%
39,979
-415
-1% -$126K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.1M 0.04%
57,838
+1,741
+3% +$345K
ALL icon
312
Allstate
ALL
$64.3B
$11.1M 0.04%
53,372
+368
+0.7% +$75.4K
PHG icon
313
Philips
PHG
$26.2B
$11M 0.04%
417,939
+24,804
+6% +$702K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11M 0.04%
68,156
-3,007
-4% -$505K
AWF
315
AllianceBernstein Global High Income Fund
AWF
$873M
$11M 0.04%
+1,078,357
New +$11.3M
VT icon
316
Vanguard Total World Stock ETF
VT
$76.6B
$11M 0.04%
79,243
+1,974
+3% +$284K
IDXX icon
317
Idexx Laboratories
IDXX
$44.8B
$11M 0.04%
19,494
+691
+4% +$443K
MSI icon
318
Motorola Solutions
MSI
$68.6B
$10.9M 0.04%
25,126
+2,552
+11% +$1.1M
BNY
319
Bank of New York Mellon
BNY
$108B
$10.8M 0.04%
91,092
-3,483
-4% -$414K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.8B
$10.8M 0.04%
71,361
+3,474
+5% +$525K
SNY icon
321
Sanofi
SNY
$107B
$10.8M 0.04%
224,079
-15,813
-7% -$737K
TPL icon
322
Texas Pacific Land
TPL
$28.7B
$10.8M 0.04%
22,704
+719
+3% +$309K
AMCR icon
323
Amcor
AMCR
$20.3B
$10.8M 0.04%
270,707
+7,083
+3% +$313K
TGT icon
324
Target
TGT
$63.4B
$10.7M 0.04%
88,679
+24,200
+38% +$2.73M
CHW
325
Calamos Global Dynamic Income Fund
CHW
$554M
$10.7M 0.04%
1,478,721
+89,407
+6% +$697K
11 12
13
14 15

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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.