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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
BGX
426
Blackstone Long-Short Credit Income Fund
BGX
$137M
$7.71M 0.03%
706,910
+314,884
+80% +$3.51M
KMI icon
427
Kinder Morgan
KMI
$72.4B
$7.65M 0.03%
228,201
+11,549
+5% +$361K
FERG icon
428
Ferguson
FERG
$45.4B
$7.63M 0.03%
32,693
+6
+0% +$1.46K
CTAS icon
429
Cintas
CTAS
$82.5B
$7.63M 0.03%
45,086
+3,363
+8% +$645K
IBN icon
430
ICICI Bank
IBN
$106B
$7.62M 0.03%
294,048
-35,120
-11% -$1.03M
RLTY icon
431
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$7.61M 0.03%
523,424
+70,078
+15% +$1.06M
MKL icon
432
Markel Group
MKL
$24.5B
$7.6M 0.03%
3,969
+75
+2% +$152K
NUE icon
433
Nucor
NUE
$53.7B
$7.57M 0.03%
44,730
+1,587
+4% +$277K
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.5M 0.03%
203,491
-165,527
-45% -$6.17M
CARR icon
435
Carrier Global
CARR
$57.6B
$7.48M 0.03%
132,874
-4,118
-3% -$244K
STT icon
436
State Street
STT
$51.4B
$7.48M 0.03%
59,081
-2,645
-4% -$338K
EME icon
437
Emcor
EME
$33.3B
$7.47M 0.03%
10,114
+405
+4% +$295K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$21.5B
$7.43M 0.03%
87,980
+1,374
+2% +$119K
FCX icon
439
Freeport-McMoran
FCX
$84.2B
$7.38M 0.03%
125,505
+5,564
+5% +$336K
ELAN icon
440
Elanco Animal Health
ELAN
$13B
$7.31M 0.03%
305,467
-16,081
-5% -$393K
TEL icon
441
TE Connectivity
TEL
$59.1B
$7.29M 0.03%
34,888
+3,871
+12% +$854K
JLL icon
442
Jones Lang LaSalle
JLL
$15.6B
$7.28M 0.03%
23,918
-1,792
-7% -$579K
SYY icon
443
Sysco
SYY
$39.3B
$7.25M 0.03%
101,633
+6,204
+7% +$513K
CIEN icon
444
Ciena
CIEN
$55B
$7.21M 0.03%
18,566
+1,979
+12% +$605K
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.15M 0.03%
234,448
+8,616
+4% +$268K
CBOE icon
446
Cboe Global Markets
CBOE
$29.1B
$7.13M 0.03%
25,382
+770
+3% +$214K
TER icon
447
Teradyne
TER
$50.5B
$7.11M 0.03%
23,976
-437
-2% -$122K
FMDE icon
448
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$7.09M 0.03%
197,202
+4,972
+3% +$184K
SNPS icon
449
Synopsys
SNPS
$79.9B
$7.08M 0.03%
17,861
+367
+2% +$166K
DPG
450
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$7.08M 0.03%
490,161
+102,349
+26% +$1.42M
16 17
18
19 20

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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.