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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $13.4M | 0.04% |
75,202
+27,534
| +58% | +$4.46M |
|
302
Duke Energy
DUK
$93.7B
| $13.4M | 0.04% |
105,398
+3,043
| +3% | +$384K |
|
|
AXON
303
Axon Enterprise
AXON
$41.9B
| $13.4M | 0.04% |
23,837
+7,788
| +49% | +$3.26M |
|
304
AllianceBernstein
AB
$3.48B
| $13.3M | 0.04% |
+377,897
| New | +$14.3M |
|
|
HONA
305
Honeywell Aerospace
HONA
$51B
| $13.3M | 0.04% |
+59,957
| New | +$13.2M |
|
306
Banco Santander
SAN
$217B
| $13.3M | 0.04% |
960,636
+7,656
| +0.8% | +$94.9K |
|
307
EastGroup Properties
EGP
$10.7B
| $13.2M | 0.04% |
65,378
+132
| +0.2% | +$26.4K |
|
308
Dimensional International Small Cap Value ETF
DISV
$5.32B
| $13.2M | 0.04% |
329,461
+505
| +0.2% | +$20.9K |
|
309
Enterprise Products Partners
EPD
$84.1B
| $13.2M | 0.04% |
358,567
+28,163
| +9% | +$1.06M |
|
310
Cencora
COR
$63.2B
| $13.2M | 0.04% |
46,474
-5,736
| -11% | -$1.65M |
|
311
British American Tobacco
BTI
$119B
| $13.2M | 0.04% |
213,263
+5,497
| +3% | +$332K |
|
|
312
Honeywell
HON
$66.4B
| $13.2M | 0.04% |
58,622
-49,097
| -46% | -$11M |
|
|
DMB
313
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $13.1M | 0.04% |
1,188,486
-95,391
| -7% | -$1.04M |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $13.1M | 0.04% |
88,462
+59,686
| +207% | +$8.44M |
|
315
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $13.1M | 0.04% |
249,413
-2,448
| -1% | -$124K |
|
316
Monster Beverage
MNST
$85.8B
| $13.1M | 0.04% |
270,882
+17,930
| +7% | +$753K |
|
317
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $13M | 0.04% |
70,393
+2,237
| +3% | +$389K |
|
318
Welltower
WELL
$170B
| $13M | 0.04% |
57,081
+3,276
| +6% | +$693K |
|
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $13M | 0.04% |
60,889
+3,051
| +5% | +$624K |
|
320
Graham Holdings Company
GHC
$4.81B
| $12.9M | 0.04% |
11,333
+24
| +0.2% | +$27K |
|
|
EAD
321
Allspring Income Opportunities Fund
EAD
$376M
| $12.9M | 0.04% |
1,989,962
+431,901
| +28% | +$2.82M |
|
322
Illumina
ILMN
$33B
| $12.9M | 0.04% |
73,478
+34,167
| +87% | +$5M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.8M | 0.04% |
78,000
+51,434
| +194% | +$8.12M |
|
324
Carnival Corporation Ltd
CCL
$32.2B
| $12.8M | 0.04% |
448,446
+43,435
| +11% | +$1.19M |
|
325
Aflac
AFL
$58.8B
| $12.8M | 0.04% |
108,633
-4,058
| -4% | -$467K |
|
Similar funds
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RIM
MIC
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.