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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

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

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

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$172M 0.68%
2,391,840
+15,412
+0.6% +$1.15M
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$168M 0.67%
293,510
+6,076
+2% +$3.89M
JPM icon
28
JPMorgan Chase
JPM
$912B
$145M 0.58%
493,552
+3,708
+0.8% +$1.13M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$137M 0.55%
1,251,581
+102,638
+9% +$12M
DIS icon
30
Walt Disney
DIS
$173B
$133M 0.53%
1,375,321
-16,584
-1% -$1.75M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$131M 0.52%
2,875,556
-46,752
-2% -$2.19M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$126M 0.5%
479,636
-13,776
-3% -$3.73M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$118M 0.47%
2,367,474
+20,115
+0.9% +$1.02M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$117M 0.46%
1,094,740
+12,756
+1% +$1.45M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$114M 0.45%
782,740
+11,243
+1% +$1.68M
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$112M 0.45%
1,193,702
-18,511
-2% -$1.78M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$109M 0.43%
1,562,950
+206,527
+15% +$14.9M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107M 0.42%
1,973,093
+55,448
+3% +$3.11M
LLY icon
39
Eli Lilly
LLY
$1.04T
$106M 0.42%
115,489
+1,993
+2% +$2.02M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$100M 0.4%
469,622
-19,016
-4% -$4.16M
BND icon
41
Vanguard Total Bond Market
BND
$159B
$96.9M 0.39%
1,316,285
+19,460
+2% +$1.44M
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$96.5M 0.38%
2,754,739
-23,785
-0.9% -$841K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$95.8M 0.38%
391,963
+23,747
+6% +$5.53M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$94.1M 0.37%
969,116
+41,360
+4% +$4.14M
COST icon
45
Costco
COST
$419B
$93.8M 0.37%
94,179
-1,649
-2% -$1.61M
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$92.5M 0.37%
2,603,022
-95,582
-4% -$3.47M
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$91.2M 0.36%
2,553,519
-5,639
-0.2% -$203K
XOM icon
48
ExxonMobil
XOM
$605B
$91M 0.36%
536,617
-5,368
-1% -$783K
SLAB icon
49
Silicon Laboratories
SLAB
$7.2B
$88.5M 0.35%
425,003
+30
+0% +$5.5K
V icon
50
Visa
V
$694B
$87.8M 0.35%
290,453
-3,455
-1% -$1.11M
1
2
3 4 5

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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.