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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
IDXX icon
376
Idexx Laboratories
IDXX
$42.2B
$10.9M 0.03%
20,623
+1,129
+6% +$633K
EBAY icon
377
eBay
EBAY
$46B
$10.9M 0.03%
97,085
+4,824
+5% +$515K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.8M 0.03%
320,574
+187,892
+142% +$6.23M
ROK icon
379
Rockwell Automation
ROK
$48.2B
$10.8M 0.03%
21,799
+2,638
+14% +$1.15M
JCI icon
380
Johnson Controls International
JCI
$87.8B
$10.8M 0.03%
73,542
-5,272
-7% -$744K
RELX icon
381
RELX
RELX
$61.8B
$10.8M 0.03%
339,641
-107,267
-24% -$3.63M
SHEL icon
382
Shell
SHEL
$266B
$10.7M 0.03%
138,306
+26
+0% +$2.24K
ACGL icon
383
Arch Capital
ACGL
$33.5B
$10.7M 0.03%
110,299
-341
-0.3% -$32.2K
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.07B
$10.7M 0.03%
2,134,937
+106,611
+5% +$535K
NUE icon
385
Nucor
NUE
$59.2B
$10.5M 0.03%
47,020
+2,290
+5% +$518K
MSI icon
386
Motorola Solutions
MSI
$77.5B
$10.5M 0.03%
24,767
-359
-1% -$150K
FDX icon
387
FedEx
FDX
$76.3B
$10.5M 0.03%
33,264
+1,756
+6% +$638K
CME icon
388
CME Group
CME
$101B
$10.5M 0.03%
47,236
-3,891
-8% -$1.08M
CVNA icon
389
Carvana
CVNA
$53.7B
$10.4M 0.03%
157,896
+70,926
+82% +$5.02M
IVOO icon
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$10.4M 0.03%
79,504
-720
-0.9% -$89.4K
NWG icon
391
NatWest
NWG
$75.2B
$10.3M 0.03%
586,491
+5,490
+0.9% +$88.3K
SPG icon
392
Simon Property Group
SPG
$67.8B
$10.3M 0.03%
45,942
+474
+1% +$97.5K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.3M 0.03%
132,302
+33,506
+34% +$2.61M
ONTO icon
394
Onto Innovation
ONTO
$13.2B
$10.2M 0.03%
26,968
-1,932
-7% -$547K
LHX icon
395
L3Harris
LHX
$47.8B
$10.1M 0.03%
34,792
+246
+0.7% +$78.2K
FLEX icon
396
Flex
FLEX
$40.5B
$10.1M 0.03%
62,376
+74
+0.1% +$8.97K
TPL icon
397
Texas Pacific Land
TPL
$25B
$10.1M 0.03%
22,986
+282
+1% +$114K
SUNB
398
Sunbelt Rentals Holdings
SUNB
$28.1B
$10M 0.03%
134,338
-1,782
-1% -$134K
FTI icon
399
TechnipFMC
FTI
$31.3B
$10M 0.03%
151,312
-12,939
-8% -$916K
CFG icon
400
Citizens Financial Group
CFG
$29.8B
$9.99M 0.03%
142,354
+1,481
+1% +$95.5K
14 15
16
17 18

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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.