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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$231M 0.67%
309
+24
+8% +$17.3M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.1B
$225M 0.66%
1,425,288
+26,177
+2% +$4.09M
TSLA icon
28
Tesla
TSLA
$1.49T
$225M 0.65%
532,816
+28,118
+6% +$11.2M
AVGO icon
29
Broadcom
AVGO
$1.7T
$223M 0.65%
589,031
+26,958
+5% +$10.8M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$210M 0.61%
1,904,250
-745
-0% -$78.4K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194M 0.56%
2,401,779
+9,939
+0.4% +$771K
MU icon
32
Micron Technology
MU
$1.08T
$188M 0.55%
162,815
+8,004
+5% +$6M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$177M 0.52%
1,386,338
+134,757
+11% +$16.7M
JPM icon
34
JPMorgan Chase
JPM
$962B
$175M 0.51%
534,744
+41,192
+8% +$12.8M
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$170M 0.5%
301,293
+7,783
+3% +$4.76M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$167M 0.49%
456,269
+315,525
+224% +$107M
JNJ icon
37
Johnson & Johnson
JNJ
$671B
$163M 0.48%
642,722
+250,759
+64% +$58.4M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$155M 0.45%
639,128
+481,972
+307% +$112M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81B
$146M 0.43%
482,252
+2,616
+0.5% +$750K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$144M 0.42%
1,161,905
+67,165
+6% +$8.1M
LLY icon
41
Eli Lilly
LLY
$1.03T
$143M 0.42%
118,903
+3,414
+3% +$3.49M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$143M 0.42%
2,839,996
-35,560
-1% -$1.76M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$142M 0.41%
1,436,769
+1,392,730
+3,162% +$138M
DIS icon
44
Walt Disney
DIS
$185B
$134M 0.39%
1,391,010
+15,689
+1% +$1.6M
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$132M 0.39%
1,244,115
+50,413
+4% +$5.15M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$129M 0.38%
1,244,155
+275,039
+28% +$28.3M
AMD icon
47
Advanced Micro Devices
AMD
$745B
$125M 0.37%
215,311
+22,740
+12% +$9.32M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$125M 0.36%
2,474,937
+107,463
+5% +$5.4M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$42B
$125M 0.36%
5,489,508
+5,329,425
+3,329% +$121M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$121M 0.35%
793,377
+10,637
+1% +$1.58M
1
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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.