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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
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
476
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $6.64M | 0.03% |
94,679
+39,647
| +72% | +$2.84M |
|
477
The Ensign Group
ENSG
$10B
| $6.55M | 0.03% |
32,507
+375
| +1% | +$73.3K |
|
478
First Citizens BancShares
FCNCA
$24.6B
| $6.51M | 0.03% |
3,453
+1
| +0% | +$2.01K |
|
479
Reliance Steel & Aluminium
RS
$20.2B
| $6.48M | 0.03% |
21,323
+363
| +2% | +$115K |
|
480
Canadian Natural Resources
CNQ
$91.5B
| $6.48M | 0.03% |
132,906
+9,359
| +8% | +$385K |
|
481
Avantis International Equity ETF
AVDE
$17.4B
| $6.45M | 0.03% |
76,058
-510
| -0.7% | -$44.3K |
|
482
M&T Bank
MTB
$36.1B
| $6.43M | 0.03% |
31,107
-429
| -1% | -$92.3K |
|
483
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $6.39M | 0.03% |
126,194
+54,015
| +75% | +$2.74M |
|
484
Smith & Nephew
SNN
$12.9B
| $6.38M | 0.03% |
200,565
+46,948
| +31% | +$1.6M |
|
485
Cheniere Energy
LNG
$55B
| $6.38M | 0.03% |
22,467
+4,262
| +23% | +$984K |
|
|
DFUS
486
Dimensional US Equity ETF
DFUS
$20.8B
| $6.34M | 0.03% |
89,394
+143
| +0.2% | +$10.6K |
|
487
Hershey
HSY
$34.8B
| $6.29M | 0.03% |
30,253
-2,151
| -7% | -$454K |
|
488
Deutsche Bank
DB
$67.3B
| $6.29M | 0.03% |
211,138
+48,389
| +30% | +$1.7M |
|
489
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $6.29M | 0.03% |
72,739
| – | – |
|
490
ATI
ATI
$25.4B
| $6.28M | 0.03% |
43,146
-2,205
| -5% | -$307K |
|
491
Tapestry
TPR
$28.6B
| $6.27M | 0.03% |
44,455
-1,408
| -3% | -$200K |
|
492
Regions Financial
RF
$27B
| $6.25M | 0.02% |
239,007
+4
| +0% | +$112 |
|
493
Prudential
PUK
$35.2B
| $6.23M | 0.02% |
218,878
-31,720
| -13% | -$977K |
|
494
Quest Diagnostics
DGX
$23.3B
| $6.21M | 0.02% |
31,677
-2,454
| -7% | -$477K |
|
495
Sempra
SRE
$60.3B
| $6.16M | 0.02% |
63,327
+5,619
| +10% | +$514K |
|
496
Steris
STE
$21.2B
| $6.13M | 0.02% |
27,736
-547
| -2% | -$134K |
|
497
CBRE Group
CBRE
$41.3B
| $6.08M | 0.02% |
44,899
-1,054
| -2% | -$160K |
|
|
CTRA
498
DELISTED
Coterra Energy
CTRA
| $6.07M | 0.02% |
172,689
-2,380
| -1% | -$71.5K |
|
499
Entergy
ETR
$52.8B
| $6.05M | 0.02% |
53,837
-1,416
| -3% | -$142K |
|
500
Warner Bros
WBD
$67.4B
| $6.04M | 0.02% |
219,989
+50
| +0% | +$1.4K |
|
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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.