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
AEP icon
376
American Electric Power
AEP
$71.9B
$8.93M 0.04%
68,117
+1,904
+3% +$238K
EMD
377
Western Asset Emerging Markets Debt Fund
EMD
$619M
$8.89M 0.04%
905,604
-385,806
-30% -$4.14M
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.88M 0.04%
91,826
-67,062
-42% -$6.95M
SUNB
379
Sunbelt Rentals Holdings
SUNB
$30.1B
$8.86M 0.04%
+136,120
New +$9.55M
NKE icon
380
Nike
NKE
$64.9B
$8.83M 0.04%
166,846
-18,079
-10% -$1.1M
PCAR icon
381
PACCAR
PCAR
$66.4B
$8.78M 0.03%
76,030
+3,299
+5% +$399K
COHR icon
382
Coherent
COHR
$54.3B
$8.74M 0.03%
36,702
-1,646
-4% -$377K
DDOG icon
383
Datadog
DDOG
$92.1B
$8.72M 0.03%
73,856
+9,716
+15% +$1.2M
NWG icon
384
NatWest
NWG
$71.3B
$8.67M 0.03%
581,001
+197,481
+51% +$3.28M
UPST icon
385
Upstart Holdings
UPST
$2.82B
$8.65M 0.03%
337,287
+1,101
+0.3% +$38.7K
CRCL
386
Circle Internet Group
CRCL
$15B
$8.61M 0.03%
90,217
+87,469
+3,183% +$7.41M
PDX
387
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$8.58M 0.03%
+388,722
New +$7.88M
MDLZ icon
388
Mondelez International
MDLZ
$78.3B
$8.54M 0.03%
148,129
+255
+0.2% +$14.8K
UBS icon
389
UBS Group
UBS
$173B
$8.51M 0.03%
219,224
-4,625
-2% -$198K
SPG icon
390
Simon Property Group
SPG
$74.2B
$8.48M 0.03%
45,468
+842
+2% +$161K
VOTE icon
391
TCW Transform 500 ETF
VOTE
$1.09B
$8.48M 0.03%
111,150
– –
VDE icon
392
Vanguard Energy ETF
VDE
$9.76B
$8.46M 0.03%
48,901
-325
-0.7% -$49.2K
CFG icon
393
Citizens Financial Group
CFG
$30.6B
$8.45M 0.03%
140,873
-3,748
-3% -$230K
WDC icon
394
Western Digital
WDC
$164B
$8.44M 0.03%
31,206
-276
-0.9% -$72K
FFIV icon
395
F5
FFIV
$23.1B
$8.42M 0.03%
29,115
+4,869
+20% +$1.35M
SNOW icon
396
Snowflake
SNOW
$93.2B
$8.42M 0.03%
55,824
+2,137
+4% +$396K
EBAY icon
397
eBay
EBAY
$49.8B
$8.4M 0.03%
92,261
+4,891
+6% +$439K
MET icon
398
MetLife
MET
$60.5B
$8.34M 0.03%
117,899
-11,957
-9% -$895K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$8.33M 0.03%
384,781
+28,253
+8% +$654K
SDHY
400
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$8.31M 0.03%
518,927
-306,717
-37% -$5.04M
14 15
16
17 18

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.