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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
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$4.66B
$7.05M 0.03%
24,509
+3
+0% +$902
ABNB icon
452
Airbnb
ABNB
$86.6B
$7.01M 0.03%
55,493
+7,562
+16% +$983K
WCN
453
Waste Connections
WCN
$43.7B
$6.98M 0.03%
42,982
+3,209
+8% +$535K
VXF icon
454
Vanguard Extended Market ETF
VXF
$30.5B
$6.98M 0.03%
33,920
-626
-2% -$134K
SONY icon
455
Sony
SONY
$124B
$6.97M 0.03%
336,462
+47,013
+16% +$1.05M
XEL icon
456
Xcel Energy
XEL
$49.2B
$6.95M 0.03%
87,438
-4,249
-5% -$333K
SLYG icon
457
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.95M 0.03%
71,926
+43,735
+155% +$4.33M
RY icon
458
Royal Bank of Canada
RY
$299B
$6.95M 0.03%
42,946
-23,525
-35% -$3.94M
DELL icon
459
Dell
DELL
$256B
$6.95M 0.03%
42,330
+7,975
+23% +$1.06M
RFMZ
460
RiverNorth Flexible Municipal Income Fund II
RFMZ
$329M
$6.91M 0.03%
546,079
+199,459
+58% +$2.58M
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.9M 0.03%
47,668
+21,942
+85% +$3.26M
XYZ
462
Block Inc
XYZ
$47.6B
$6.89M 0.03%
114,567
+15,182
+15% +$923K
ROK icon
463
Rockwell Automation
ROK
$51.4B
$6.88M 0.03%
19,161
+45
+0.2% +$17.8K
L icon
464
Loews
L
$23.6B
$6.84M 0.03%
64,063
+114
+0.2% +$12.2K
AXON
465
Axon Enterprise
AXON
$41.1B
$6.82M 0.03%
16,049
+794
+5% +$413K
DFAE icon
466
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.79M 0.03%
200,492
+58,098
+41% +$2.03M
PAGP icon
467
Plains GP Holdings
PAGP
$5.07B
$6.79M 0.03%
279,490
-1,777,041
-86% -$38.8M
ZTS icon
468
Zoetis
ZTS
$32.1B
$6.78M 0.03%
57,358
+6,497
+13% +$803K
EW icon
469
Edwards Lifesciences
EW
$49.4B
$6.77M 0.03%
84,551
+8,165
+11% +$673K
PAA icon
470
Plains All American Pipeline
PAA
$16.8B
$6.75M 0.03%
302,443
-1,882,515
-86% -$38.3M
MTZ icon
471
MasTec
MTZ
$26B
$6.75M 0.03%
20,979
-886
-4% -$240K
WSM icon
472
Williams-Sonoma
WSM
$26.9B
$6.69M 0.03%
36,714
-234
-0.6% -$46.7K
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.68M 0.03%
69,638
– –
VIOV icon
474
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.65M 0.03%
65,407
-7,076
-10% -$735K
PAYX icon
475
Paychex
PAYX
$40.7B
$6.65M 0.03%
72,195
+20,636
+40% +$2.04M
17 18
19
20 21

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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.