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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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$58.6B
| $9.43M | 0.03% |
111,113
+3,461
| +3% | +$278K |
|
|
EMEQ
427
Nomura Focused Emerging Markets Equity ETF
EMEQ
$650M
| $9.39M | 0.03% |
128,944
+72,070
| +127% | +$4.45M |
|
428
SLB Ltd
SLB
$85.3B
| $9.37M | 0.03% |
200,843
-26,266
| -12% | -$1.41M |
|
429
PACCAR
PCAR
$65.6B
| $9.36M | 0.03% |
76,761
+731
| +1% | +$86.3K |
|
430
Digital Realty Trust
DLR
$69.9B
| $9.35M | 0.03% |
51,917
+1,214
| +2% | +$232K |
|
431
EOG Resources
EOG
$76.2B
| $9.31M | 0.03% |
70,775
+4,168
| +6% | +$568K |
|
432
Arthur J. Gallagher & Co
AJG
$67.3B
| $9.29M | 0.03% |
40,375
+2,461
| +6% | +$523K |
|
433
Schwab US Broad Market ETF
SCHB
$44.8B
| $9.26M | 0.03% |
319,705
+165,035
| +107% | +$4.62M |
|
434
Carpenter Technology
CRS
$23.6B
| $9.22M | 0.03% |
14,946
+293
| +2% | +$138K |
|
435
ICICI Bank
IBN
$109B
| $9.19M | 0.03% |
316,418
+22,370
| +8% | +$605K |
|
436
Mizuho Financial
MFG
$136B
| $9.16M | 0.03% |
956,297
-14,978
| -2% | -$135K |
|
437
Sight Sciences
SGHT
$460M
| $9.1M | 0.03% |
1,678,980
-718,352
| -30% | -$3.31M |
|
438
Dorchester Minerals
DMLP
$1.43B
| $9.08M | 0.03% |
359,480
+351,000
| +4,139% | +$9.57M |
|
439
iShares Bitcoin Trust
IBIT
$61.8B
| $9.07M | 0.03% |
272,409
+172,997
| +174% | +$7.04M |
|
440
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $9.07M | 0.03% |
193,226
-77,660
| -29% | -$3.49M |
|
441
Mondelez International
MDLZ
$78.2B
| $9.06M | 0.03% |
156,367
+8,238
| +6% | +$496K |
|
442
Mercado Libre
MELI
$100B
| $8.95M | 0.03% |
5,272
+603
| +13% | +$1.03M |
|
443
Vanguard Energy ETF
VDE
$10.9B
| $8.94M | 0.03% |
59,534
+10,633
| +22% | +$1.72M |
|
444
Fortinet
FTNT
$115B
| $8.93M | 0.03% |
57,953
+8,284
| +17% | +$957K |
|
|
WCMI
445
First Trust WCM International Equity ETF
WCMI
$1.92B
| $8.9M | 0.03% |
454,896
+257,424
| +130% | +$4.82M |
|
446
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $8.9M | 0.03% |
565,408
+41,984
| +8% | +$653K |
|
447
Emcor
EME
$33.3B
| $8.9M | 0.03% |
10,718
+604
| +6% | +$511K |
|
448
Nu Holdings
NU
$74.2B
| $8.88M | 0.03% |
664,720
+26,216
| +4% | +$353K |
|
449
Royal Bank of Canada
RY
$292B
| $8.87M | 0.03% |
42,847
-99
| -0.2% | -$18.4K |
|
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8.85M | 0.03% |
155,318
+2,069
| +1% | +$115K |
|
Similar funds
SC
RIM
MIC
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.