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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
BUD icon
476
AB InBev
BUD
$158B
$8.27M 0.02%
100,332
-32,567
-25% -$2.56M
MTZ icon
477
MasTec
MTZ
$19B
$8.2M 0.02%
19,716
-1,263
-6% -$483K
ADBE icon
478
Adobe
ADBE
$106B
$8.19M 0.02%
39,890
-4,120
-9% -$976K
MYI icon
479
BlackRock MuniYield Quality Fund III
MYI
$696M
$8.14M 0.02%
733,117
-162,168
-18% -$1.77M
PAYX icon
480
Paychex
PAYX
$43.3B
$8.11M 0.02%
82,184
+9,989
+14% +$945K
ACN icon
481
Accenture
ACN
$114B
$8.11M 0.02%
64,855
-6,757
-9% -$1.17M
FMDE icon
482
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$8.09M 0.02%
199,337
+2,135
+1% +$83K
ATI icon
483
ATI
ATI
$28.7B
$8.09M 0.02%
41,031
-2,115
-5% -$359K
BSX icon
484
Boston Scientific
BSX
$69.3B
$8.09M 0.02%
188,970
+8,628
+5% +$469K
SDHY
485
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$8.03M 0.02%
489,956
-28,971
-6% -$465K
RS icon
486
Reliance Steel & Aluminium
RS
$20.4B
$8.01M 0.02%
21,448
+125
+0.6% +$45.7K
ROAD icon
487
Construction Partners
ROAD
$5.94B
$7.97M 0.02%
67,099
-4,191
-6% -$497K
WCN
488
Waste Connections
WCN
$41.5B
$7.96M 0.02%
47,737
+4,755
+11% +$753K
MKL icon
489
Markel Group
MKL
$22.6B
$7.94M 0.02%
4,065
+96
+2% +$179K
CRCL
490
Circle Internet Group
CRCL
$25.9B
$7.92M 0.02%
126,385
+36,168
+40% +$3.52M
GH icon
491
Guardant Health
GH
$21.7B
$7.88M 0.02%
52,568
+476
+0.9% +$51.8K
MTB icon
492
M&T Bank
MTB
$34.6B
$7.87M 0.02%
33,078
+1,971
+6% +$431K
VIOV icon
493
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.86M 0.02%
66,990
+1,583
+2% +$175K
EW icon
494
Edwards Lifesciences
EW
$51.8B
$7.84M 0.02%
86,431
+1,880
+2% +$157K
CIEN icon
495
Ciena
CIEN
$45.5B
$7.83M 0.02%
15,924
-2,642
-14% -$1.35M
MDYG icon
496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$7.81M 0.02%
69,638
– –
PWB icon
497
Invesco Large Cap Growth ETF
PWB
$2.45B
$7.74M 0.02%
+45,920
New +$6.97M
SNN icon
498
Smith & Nephew
SNN
$12.1B
$7.69M 0.02%
266,969
+66,404
+33% +$2.06M
KMI icon
499
Kinder Morgan
KMI
$69.9B
$7.68M 0.02%
239,351
+11,150
+5% +$359K
RHI icon
500
Robert Half
RHI
$4.36B
$7.64M 0.02%
248,897
+48,659
+24% +$1.36M
18 19
20
21 22

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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.