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Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.7M 0.04%
80,275
+25,263
+46% +$3.76M
MLM icon
327
Martin Marietta Materials
MLM
$36.6B
$12.7M 0.04%
22,017
-1,782
-7% -$1.06M
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7M 0.04%
107,855
+74,847
+227% +$8.31M
BWG
329
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$12.6M 0.04%
1,591,786
-80,231
-5% -$640K
FTAI icon
330
FTAI Aviation
FTAI
$20.2B
$12.5M 0.04%
46,173
-247
-0.5% -$62.1K
MKSI icon
331
MKS Inc
MKSI
$17.6B
$12.5M 0.04%
28,071
+7,858
+39% +$2.46M
HWM icon
332
Howmet Aerospace
HWM
$103B
$12.5M 0.04%
46,056
-3,898
-8% -$1M
SCHF icon
333
Schwab International Equity ETF
SCHF
$70.1B
$12.5M 0.04%
449,591
+375,889
+510% +$10.1M
NOW icon
334
ServiceNow
NOW
$146B
$12.5M 0.04%
124,764
-19,100
-13% -$1.89M
CSX icon
335
CSX Corp
CSX
$91.5B
$12.4M 0.04%
261,048
+9,470
+4% +$428K
CRM icon
336
Salesforce
CRM
$213B
$12.4M 0.04%
78,660
-21,403
-21% -$3.76M
GD icon
337
General Dynamics
GD
$97.2B
$12.4M 0.04%
34,817
+1,420
+4% +$486K
UBS icon
338
UBS Group
UBS
$170B
$12.3M 0.04%
249,033
+29,809
+14% +$1.36M
DFAR icon
339
Dimensional US Real Estate ETF
DFAR
$1.72B
$12.3M 0.04%
470,402
-39,444
-8% -$1.01M
BNY
340
Bank of New York Mellon
BNY
$112B
$12.2M 0.04%
83,942
-7,150
-8% -$978K
EMR icon
341
Emerson Electric
EMR
$85.2B
$12.1M 0.04%
84,289
+5,819
+7% +$819K
NET icon
342
Cloudflare
NET
$99.3B
$12.1M 0.04%
49,258
-1,712
-3% -$375K
PHG icon
343
Philips
PHG
$25.3B
$12M 0.03%
440,172
+22,233
+5% +$589K
FICO icon
344
Fair Isaac
FICO
$20.1B
$11.9M 0.03%
9,960
+5,589
+128% +$6.26M
MDT icon
345
Medtronic
MDT
$120B
$11.9M 0.03%
151,553
-3,596
-2% -$290K
UPST icon
346
Upstart Holdings
UPST
$2.73B
$11.9M 0.03%
335,278
-2,009
-0.6% -$61.9K
INTU icon
347
Intuit
INTU
$91B
$11.9M 0.03%
45,482
-11,354
-20% -$3.95M
FAST icon
348
Fastenal
FAST
$56.9B
$11.7M 0.03%
243,662
+21,958
+10% +$997K
AMCR icon
349
Amcor
AMCR
$20.9B
$11.7M 0.03%
268,873
-1,834
-0.7% -$72.8K
MMM icon
350
3M
MMM
$86.9B
$11.7M 0.03%
71,863
+397
+0.6% +$60.2K
12 13
14
15 16

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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.