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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
AEP icon
401
American Electric Power
AEP
$67.8B
$9.98M 0.03%
72,619
+4,502
+7% +$593K
CEG icon
402
Constellation Energy
CEG
$106B
$9.95M 0.03%
39,960
-19
-0% -$5.35K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$9.95M 0.03%
397,164
+12,383
+3% +$283K
YUM icon
404
Yum! Brands
YUM
$41.1B
$9.95M 0.03%
62,176
+739
+1% +$114K
CARR icon
405
Carrier Global
CARR
$49.2B
$9.87M 0.03%
134,314
+1,440
+1% +$94.1K
HOOD icon
406
Robinhood
HOOD
$110B
$9.87M 0.03%
98,234
+27,350
+39% +$2.29M
INFQ
407
Infleqtion Inc
INFQ
$2.9B
$9.83M 0.03%
+737,697
New +$10.1M
TRGP icon
408
Targa Resources
TRGP
$62.2B
$9.82M 0.03%
36,616
+3,881
+12% +$997K
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$9.8M 0.03%
231,176
-9,368
-4% -$397K
VOTE icon
410
TCW Transform 500 ETF
VOTE
$1.14B
$9.76M 0.03%
110,650
-500
-0.4% -$42.7K
PRU icon
411
Prudential Financial
PRU
$42.1B
$9.75M 0.03%
90,153
+9,490
+12% +$965K
NSC icon
412
Norfolk Southern
NSC
$74B
$9.74M 0.03%
30,940
+3,867
+14% +$1.19M
DPG
413
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$9.74M 0.03%
656,309
+166,148
+34% +$2.41M
TEI
414
Templeton Emerging Markets Income Fund
TEI
$318M
$9.73M 0.03%
1,443,944
+77,858
+6% +$500K
DEO icon
415
Diageo
DEO
$49.6B
$9.69M 0.03%
120,601
+8,950
+8% +$723K
AAON icon
416
Aaon
AAON
$6.55B
$9.68M 0.03%
76,309
+60,890
+395% +$7.13M
BKR icon
417
Baker Hughes
BKR
$63B
$9.64M 0.03%
179,919
+4,675
+3% +$296K
XYZ
418
Block Inc
XYZ
$49.7B
$9.62M 0.03%
126,317
+11,750
+10% +$826K
NOC icon
419
Northrop Grumman
NOC
$73.2B
$9.58M 0.03%
18,781
-2,539
-12% -$1.46M
TFC icon
420
Truist Financial
TFC
$63.1B
$9.55M 0.03%
190,771
-5,887
-3% -$290K
MET icon
421
MetLife
MET
$62B
$9.52M 0.03%
112,338
-5,561
-5% -$448K
GAM
422
General American Investors Company
GAM
$1.58B
$9.47M 0.03%
148,519
-13,145
-8% -$833K
STT icon
423
State Street
STT
$53.4B
$9.45M 0.03%
55,585
-3,496
-6% -$539K
LPLA icon
424
LPL Financial
LPLA
$28.3B
$9.44M 0.03%
33,523
-461
-1% -$138K
FMN
425
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
$9.44M 0.03%
821,241
+105,366
+15% +$1.18M
15 16
17
18 19

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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.