We are live on ! Find out more
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
BP icon
326
BP
BP
$108B
$10.7M 0.04%
227,805
-94,362
-29% -$3.7M
SAN icon
327
Banco Santander
SAN
$194B
$10.7M 0.04%
952,980
+19,543
+2% +$233K
ADBE icon
328
Adobe
ADBE
$94.3B
$10.7M 0.04%
44,010
-3,006
-6% -$833K
WELL icon
329
Welltower
WELL
$172B
$10.6M 0.04%
53,805
+5,645
+12% +$1.12M
ACGL icon
330
Arch Capital
ACGL
$35.4B
$10.6M 0.04%
110,640
+2,428
+2% +$232K
APP icon
331
Applovin
APP
$143B
$10.5M 0.04%
26,470
-1,761
-6% -$851K
NET icon
332
Cloudflare
NET
$98.6B
$10.5M 0.04%
50,970
+7,871
+18% +$1.5M
CCL icon
333
Carnival Corporation Ltd
CCL
$36.2B
$10.5M 0.04%
405,011
-8,865
-2% -$258K
MMM icon
334
3M
MMM
$83.4B
$10.4M 0.04%
71,466
-848
-1% -$135K
SHW icon
335
Sherwin-Williams
SHW
$81.7B
$10.3M 0.04%
32,283
-1,943
-6% -$669K
FSCO
336
FS Credit Opportunities Corp
FSCO
$993M
$10.3M 0.04%
+2,028,326
New +$11.5M
JCI icon
337
Johnson Controls International
JCI
$85.7B
$10.3M 0.04%
78,814
+5,682
+8% +$734K
CSX icon
338
CSX Corp
CSX
$94.3B
$10.3M 0.04%
251,578
+2,297
+0.9% +$90K
FAST icon
339
Fastenal
FAST
$52.2B
$10.3M 0.04%
221,704
-7,166
-3% -$322K
EMR icon
340
Emerson Electric
EMR
$78.2B
$10.3M 0.04%
78,470
-2,655
-3% -$382K
LPLA icon
341
LPL Financial
LPLA
$26B
$10.2M 0.04%
33,984
-1,307
-4% -$439K
HLT icon
342
Hilton Worldwide
HLT
$73.1B
$10.2M 0.04%
33,608
-1,357
-4% -$411K
FSSL
343
FS Specialty Lending Fund
FSSL
$828M
$10.2M 0.04%
815,689
+377,952
+86% +$4.93M
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.2M 0.04%
240,544
-10,677
-4% -$456K
IYW icon
345
iShares US Technology ETF
IYW
$24B
$10.1M 0.04%
55,763
-479
-0.9% -$92.6K
EAD
346
Allspring Income Opportunities Fund
EAD
$376M
$10.1M 0.04%
1,558,061
+35,040
+2% +$236K
BKR icon
347
Baker Hughes
BKR
$55.5B
$10.1M 0.04%
175,244
-3,027
-2% -$175K
IWV icon
348
iShares Russell 3000 ETF
IWV
$19.6B
$9.94M 0.04%
26,821
+1,155
+5% +$447K
TDG icon
349
TransDigm Group
TDG
$67.9B
$9.91M 0.04%
8,552
+1,333
+18% +$1.75M
HAL icon
350
Halliburton
HAL
$29.4B
$9.83M 0.04%
252,147
-3,750
-1% -$130K
12 13
14
15 16

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.