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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
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
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 Miscellaneous 50.45%
2 Technology 14.93%
3 Financials 8.06%
4 Consumer Discretionary 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$79.6B
$9.83M 0.04%
116,208
-21,657
-16% -$1.87M
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$252B
$9.81M 0.04%
578,090
+1,098
+0.2% +$19.5K
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$9.8M 0.04%
165,486
+1,900
+1% +$116K
HCA icon
354
HCA Healthcare
HCA
$91.8B
$9.8M 0.04%
20,699
+245
+1% +$123K
RCL icon
355
Royal Caribbean
RCL
$76.9B
$9.74M 0.04%
35,380
+474
+1% +$141K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$9.72M 0.04%
171,209
-37,677
-18% -$2.22M
ADSK icon
357
Autodesk
ADSK
$57.1B
$9.67M 0.04%
40,394
-361
-0.9% -$90.7K
EOG icon
358
EOG Resources
EOG
$75.2B
$9.63M 0.04%
66,607
+2,391
+4% +$290K
YUM icon
359
Yum! Brands
YUM
$41.5B
$9.55M 0.04%
61,437
+1,505
+3% +$238K
GAM
360
General American Investors Company
GAM
$1.6B
$9.45M 0.04%
161,664
-12,421
-7% -$750K
MYI icon
361
BlackRock MuniYield Quality Fund III
MYI
$717M
$9.41M 0.04%
895,285
+879,585
+5,602% +$9.69M
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$193B
$9.37M 0.04%
47,764
+3,595
+8% +$720K
UPS icon
363
United Parcel Service
UPS
$90.3B
$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
BUD icon
365
AB InBev
BUD
$154B
$9.22M 0.04%
132,899
-24,430
-16% -$1.76M
NU icon
366
Nu Holdings
NU
$71.3B
$9.18M 0.04%
638,504
-44,848
-7% -$727K
IVOO icon
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$9.17M 0.04%
80,224
-1,722
-2% -$202K
MNST icon
368
Monster Beverage
MNST
$91.6B
$9.16M 0.04%
252,952
+22,146
+10% +$873K
ELV icon
369
Elevance Health
ELV
$87.5B
$9.14M 0.04%
31,213
-3,403
-10% -$1.12M
DLR icon
370
Digital Realty Trust
DLR
$71.6B
$9.14M 0.04%
50,703
+3,244
+7% +$554K
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.12M 0.04%
81,227
– –
KR icon
372
Kroger
KR
$35.3B
$9.07M 0.04%
125,333
+3,957
+3% +$268K
TFC icon
373
Truist Financial
TFC
$61.5B
$9.04M 0.04%
196,658
+4,846
+3% +$239K
SGHT icon
374
Sight Sciences
SGHT
$469M
$9.04M 0.04%
2,397,332
+1,678,980
+234% +$9.06M
CTVA icon
375
Corteva
CTVA
$55.1B
$9.01M 0.04%
107,652
+99
+0.1% +$7.46K
13 14
15
16 17

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.