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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
TGT icon
351
Target
TGT
$74.7B
$11.7M 0.03%
88,986
+307
+0.3% +$39K
OKE icon
352
Oneok
OKE
$60.2B
$11.6M 0.03%
133,615
+6,715
+5% +$591K
TDG icon
353
TransDigm Group
TDG
$64.2B
$11.6M 0.03%
8,667
+115
+1% +$141K
PSX icon
354
Phillips 66
PSX
$102B
$11.6M 0.03%
68,389
+2,766
+4% +$476K
MCO icon
355
Moody's
MCO
$85.5B
$11.6M 0.03%
25,492
-473
-2% -$212K
RSG icon
356
Republic Services
RSG
$68.2B
$11.6M 0.03%
54,209
-2,730
-5% -$571K
TSLX icon
357
Sixth Street Specialty
TSLX
$1.75B
$11.5M 0.03%
672,162
+229,262
+52% +$4.09M
GM icon
358
General Motors
GM
$77B
$11.5M 0.03%
148,169
-2,922
-2% -$230K
RFMZ
359
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$11.4M 0.03%
840,046
+293,967
+54% +$3.87M
ICE icon
360
Intercontinental Exchange
ICE
$90.5B
$11.4M 0.03%
92,476
-10,214
-10% -$1.53M
TER icon
361
Teradyne
TER
$55.8B
$11.4M 0.03%
23,439
-537
-2% -$203K
AFRM icon
362
Affirm
AFRM
$24.4B
$11.4M 0.03%
139,474
+119,422
+596% +$7.81M
RCL icon
363
Royal Caribbean
RCL
$70.9B
$11.4M 0.03%
35,711
+331
+0.9% +$92.5K
AZO icon
364
AutoZone
AZO
$48.7B
$11.4M 0.03%
3,509
-315
-8% -$1.05M
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$271B
$11.4M 0.03%
570,727
-7,363
-1% -$139K
FFIV icon
366
F5
FFIV
$22.1B
$11.3M 0.03%
27,251
-1,864
-6% -$662K
NGG icon
367
National Grid
NGG
$78.5B
$11.3M 0.03%
136,087
+19,879
+17% +$1.69M
HLT icon
368
Hilton Worldwide
HLT
$70B
$11.3M 0.03%
33,953
+345
+1% +$113K
SHW icon
369
Sherwin-Williams
SHW
$81B
$11.3M 0.03%
32,587
+304
+0.9% +$97.1K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.2M 0.03%
322,832
+88,384
+38% +$2.91M
MTDR icon
371
Matador Resources
MTDR
$7.32B
$11.2M 0.03%
225,338
+1,905
+0.9% +$108K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11.2M 0.03%
165,486
– –
UPS icon
373
United Parcel Service
UPS
$87B
$11.1M 0.03%
103,172
+8,202
+9% +$853K
ESGV icon
374
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.1M 0.03%
83,825
+2,598
+3% +$331K
BE icon
375
Bloom Energy
BE
$74.5B
$11M 0.03%
36,333
+13,647
+60% +$3.5M
13 14
15
16 17

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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.