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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
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
7.8
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $172M | 0.68% |
2,391,840
+15,412
| +0.6% | +$1.15M |
2023 Q4
9 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.83T
| $168M | 0.67% |
293,510
+6,076
| +2% | +$3.89M |
2023 Q4
9 quarters
|
|
28
JPMorgan Chase
JPM
$885B
| $145M | 0.58% |
493,552
+3,708
| +0.8% | +$1.13M |
2023 Q4
9 quarters
|
|
29
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $137M | 0.55% |
1,251,581
+102,638
| +9% | +$12M |
2023 Q4
9 quarters
|
|
30
Walt Disney
DIS
$187B
| $133M | 0.53% |
1,375,321
-16,584
| -1% | -$1.75M |
2023 Q4
9 quarters
|
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $131M | 0.52% |
2,875,556
-46,752
| -2% | -$2.19M |
2023 Q4
9 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $126M | 0.5% |
479,636
-13,776
| -3% | -$3.73M |
2023 Q4
9 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $118M | 0.47% |
2,367,474
+20,115
| +0.9% | +$1.02M |
2023 Q4
9 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$130B
| $117M | 0.46% |
1,094,740
+12,756
| +1% | +$1.45M |
2023 Q4
9 quarters
|
|
35
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $114M | 0.45% |
782,740
+11,243
| +1% | +$1.68M |
2023 Q4
9 quarters
|
|
36
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $112M | 0.45% |
1,193,702
-18,511
| -2% | -$1.78M |
2023 Q4
9 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $109M | 0.43% |
1,562,950
+206,527
| +15% | +$14.9M |
2023 Q4
9 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $107M | 0.42% |
1,973,093
+55,448
| +3% | +$3.11M |
2023 Q4
9 quarters
|
|
39
Eli Lilly
LLY
$1.05T
| $106M | 0.42% |
115,489
+1,993
| +2% | +$2.02M |
2023 Q4
9 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$82.7B
| $100M | 0.4% |
469,622
-19,016
| -4% | -$4.16M |
2023 Q4
9 quarters
|
|
41
Vanguard Total Bond Market
BND
$162B
| $96.9M | 0.39% |
1,316,285
+19,460
| +2% | +$1.44M |
2023 Q4
9 quarters
|
|
42
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $96.5M | 0.38% |
2,754,739
-23,785
| -0.9% | -$841K |
2023 Q4
9 quarters
|
|
43
Johnson & Johnson
JNJ
$630B
| $95.8M | 0.38% |
391,963
+23,747
| +6% | +$5.53M |
2023 Q4
9 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.4B
| $94.1M | 0.37% |
969,116
+41,360
| +4% | +$4.14M |
2023 Q4
9 quarters
|
|
45
Costco
COST
$420B
| $93.8M | 0.37% |
94,179
-1,649
| -2% | -$1.61M |
2023 Q4
9 quarters
|
|
46
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $92.5M | 0.37% |
2,603,022
-95,582
| -4% | -$3.47M |
2023 Q4
9 quarters
|
|
47
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $91.2M | 0.36% |
2,553,519
-5,639
| -0.2% | -$203K |
2023 Q4
9 quarters
|
|
48
ExxonMobil
XOM
$695B
| $91M | 0.36% |
536,617
-5,368
| -1% | -$783K |
2023 Q4
9 quarters
|
|
49
Silicon Laboratories
SLAB
$7.41B
| $88.5M | 0.35% |
425,003
+30
| +0% | +$5.5K |
2023 Q4
9 quarters
|
|
50
Visa
V
$724B
| $87.8M | 0.35% |
290,453
-3,455
| -1% | -$1.11M |
2023 Q4
9 quarters
|
|
Similar funds
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RIM
MIC
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.