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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
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
Cap. Flow %
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.6
years
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 | 4.12% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.17T
| $231M | 0.67% |
309
+24
| +8% | +$17.3M |
2023 Q4
10 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $225M | 0.66% |
1,425,288
+26,177
| +2% | +$4.09M |
2023 Q4
10 quarters
|
|
28
Tesla
TSLA
$1.48T
| $225M | 0.65% |
532,816
+28,118
| +6% | +$11.2M |
2023 Q4
10 quarters
|
|
29
Broadcom
AVGO
$1.54T
| $223M | 0.65% |
589,031
+26,958
| +5% | +$10.8M |
2023 Q4
10 quarters
|
|
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $210M | 0.61% |
1,904,250
-745
| -0% | -$78.4K |
2023 Q4
10 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $194M | 0.56% |
2,401,779
+9,939
| +0.4% | +$771K |
2023 Q4
10 quarters
|
|
32
Micron Technology
MU
$969B
| $188M | 0.55% |
162,815
+8,004
| +5% | +$6M |
2023 Q4
10 quarters
|
|
33
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $177M | 0.52% |
1,386,338
+134,757
| +11% | +$16.7M |
2023 Q4
10 quarters
|
|
34
JPMorgan Chase
JPM
$894B
| $175M | 0.51% |
534,744
+41,192
| +8% | +$12.8M |
2023 Q4
10 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.65T
| $170M | 0.5% |
301,293
+7,783
| +3% | +$4.76M |
2023 Q4
10 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $167M | 0.49% |
456,269
+315,525
| +224% | +$107M |
2023 Q4
10 quarters
|
|
37
Johnson & Johnson
JNJ
$645B
| $163M | 0.48% |
642,722
+250,759
| +64% | +$58.4M |
2023 Q4
10 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $155M | 0.45% |
639,128
+481,972
| +307% | +$112M |
2023 Q4
10 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $146M | 0.43% |
482,252
+2,616
| +0.5% | +$750K |
2023 Q4
10 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $144M | 0.42% |
1,161,905
+67,165
| +6% | +$8.1M |
2023 Q4
10 quarters
|
|
41
Eli Lilly
LLY
$1.16T
| $143M | 0.42% |
118,903
+3,414
| +3% | +$3.49M |
2023 Q4
10 quarters
|
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $143M | 0.42% |
2,839,996
-35,560
| -1% | -$1.76M |
2023 Q4
10 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$140B
| $142M | 0.41% |
1,436,769
+1,392,730
| +3,162% | +$138M |
2023 Q4
10 quarters
|
|
44
Walt Disney
DIS
$195B
| $134M | 0.39% |
1,391,010
+15,689
| +1% | +$1.6M |
2023 Q4
10 quarters
|
|
45
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $132M | 0.39% |
1,244,115
+50,413
| +4% | +$5.15M |
2023 Q4
10 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.6B
| $129M | 0.38% |
1,244,155
+275,039
| +28% | +$28.3M |
2023 Q4
10 quarters
|
|
47
Advanced Micro Devices
AMD
$829B
| $125M | 0.37% |
215,311
+22,740
| +12% | +$9.32M |
2023 Q4
10 quarters
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $125M | 0.36% |
2,474,937
+107,463
| +5% | +$5.4M |
2023 Q4
10 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$42.5B
| $125M | 0.36% |
5,489,508
+5,329,425
| +3,329% | +$121M |
2025 Q2
4 quarters
|
|
50
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $121M | 0.35% |
793,377
+10,637
| +1% | +$1.58M |
2023 Q4
10 quarters
|
|
Similar funds
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.