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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
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$83.6B
| $9.83M | 0.04% |
116,208
-21,657
| -16% | -$1.87M |
|
352
Mitsubishi UFJ Financial
MUFG
$240B
| $9.81M | 0.04% |
578,090
+1,098
| +0.2% | +$19.5K |
|
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $9.8M | 0.04% |
165,486
+1,900
| +1% | +$116K |
|
354
HCA Healthcare
HCA
$82.3B
| $9.8M | 0.04% |
20,699
+245
| +1% | +$123K |
|
355
Royal Caribbean
RCL
$77B
| $9.74M | 0.04% |
35,380
+474
| +1% | +$141K |
|
356
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.72M | 0.04% |
171,209
-37,677
| -18% | -$2.22M |
|
357
Autodesk
ADSK
$46.1B
| $9.67M | 0.04% |
40,394
-361
| -0.9% | -$90.7K |
|
358
EOG Resources
EOG
$74.5B
| $9.63M | 0.04% |
66,607
+2,391
| +4% | +$290K |
|
359
Yum! Brands
YUM
$40.8B
| $9.55M | 0.04% |
61,437
+1,505
| +3% | +$238K |
|
|
GAM
360
General American Investors Company
GAM
$1.54B
| $9.45M | 0.04% |
161,664
-12,421
| -7% | -$750K |
|
361
BlackRock MuniYield Quality Fund III
MYI
$725M
| $9.41M | 0.04% |
895,285
+879,585
| +5,602% | +$9.69M |
|
362
Vanguard Value ETF
VTV
$186B
| $9.37M | 0.04% |
47,764
+3,595
| +8% | +$720K |
|
363
United Parcel Service
UPS
$100B
| $9.34M | 0.04% |
94,970
+7,320
| +8% | +$785K |
|
|
EFR
364
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $9.29M | 0.04% |
881,001
-319,350
| -27% | -$3.47M |
|
365
AB InBev
BUD
$156B
| $9.22M | 0.04% |
132,899
-24,430
| -16% | -$1.76M |
|
366
Nu Holdings
NU
$65.6B
| $9.18M | 0.04% |
638,504
-44,848
| -7% | -$727K |
|
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $9.17M | 0.04% |
80,224
-1,722
| -2% | -$202K |
|
368
Monster Beverage
MNST
$95.4B
| $9.16M | 0.04% |
126,476
+11,073
| +10% | +$873K |
|
369
Elevance Health
ELV
$80.9B
| $9.14M | 0.04% |
31,213
-3,403
| -10% | -$1.12M |
|
370
Digital Realty Trust
DLR
$64.3B
| $9.14M | 0.04% |
50,703
+3,244
| +7% | +$554K |
|
371
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $9.12M | 0.04% |
81,227
| – | – |
|
372
Kroger
KR
$36B
| $9.07M | 0.04% |
125,333
+3,957
| +3% | +$268K |
|
373
Truist Financial
TFC
$65.4B
| $9.04M | 0.04% |
196,658
+4,846
| +3% | +$239K |
|
374
Sight Sciences
SGHT
$274M
| $9.04M | 0.04% |
2,397,332
+1,678,980
| +234% | +$9.06M |
|
375
Corteva
CTVA
$58.4B
| $9.01M | 0.04% |
107,652
+99
| +0.1% | +$7.46K |
|
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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.