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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
MSD
501
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7.63M 0.02%
1,045,009
+581,460
+125% +$4.26M
CSGP icon
502
CoStar Group
CSGP
$12.5B
$7.58M 0.02%
267,626
+229,073
+594% +$7.88M
VFL
503
DELISTED
abrdn National Municipal Income Fund
VFL
$7.53M 0.02%
725,977
+131,828
+22% +$1.34M
ABNB icon
504
Airbnb
ABNB
$107B
$7.49M 0.02%
52,182
-3,311
-6% -$452K
Q
505
Qnity Electronics Inc
Q
$25.2B
$7.47M 0.02%
45,661
+5,055
+12% +$745K
AIG icon
506
American International
AIG
$39.8B
$7.46M 0.02%
99,923
-6,935
-6% -$527K
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$7.46M 0.02%
107,355
+13,389
+14% +$866K
RF icon
508
Regions Financial
RF
$25.9B
$7.42M 0.02%
245,405
+6,398
+3% +$180K
UL icon
509
Unilever
UL
$138B
$7.39M 0.02%
122,888
-16,310
-12% -$943K
MDB icon
510
MongoDB
MDB
$29.7B
$7.37M 0.02%
21,948
+17,857
+436% +$5.36M
MTRN icon
511
Materion
MTRN
$5.09B
$7.31M 0.02%
24,573
-455
-2% -$95.3K
L icon
512
Loews
L
$22.3B
$7.27M 0.02%
64,241
+178
+0.3% +$19.3K
CWST icon
513
Casella Waste Systems
CWST
$5.95B
$7.27M 0.02%
74,987
+22,408
+43% +$1.91M
SEIC icon
514
SEI Investments
SEIC
$13.2B
$7.26M 0.02%
82,758
+51,820
+167% +$4.52M
ADSK icon
515
Autodesk
ADSK
$45.5B
$7.26M 0.02%
37,254
-3,140
-8% -$717K
KEYS icon
516
Keysight
KEYS
$55.7B
$7.19M 0.02%
20,452
+907
+5% +$309K
FERG icon
517
Ferguson
FERG
$44.2B
$7.16M 0.02%
30,176
-2,517
-8% -$607K
DFUS
518
Dimensional US Equity ETF
DFUS
$21.6B
$7.15M 0.02%
87,224
-2,170
-2% -$172K
NMAI icon
519
Nuveen Multi-Asset Income Fund
NMAI
$487M
$7.13M 0.02%
502,864
-558,200
-53% -$7.67M
XEL icon
520
Xcel Energy
XEL
$47.3B
$7.12M 0.02%
88,355
+917
+1% +$73.2K
BGGG
521
Baillie Gifford Long Term Global Growth ETF
BGGG
$7.06M 0.02%
+200,338
New +$6.93M
JLL icon
522
Jones Lang LaSalle
JLL
$16.7B
$7.06M 0.02%
22,782
-1,136
-5% -$353K
BGX
523
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6.95M 0.02%
638,687
-68,223
-10% -$743K
SPSM icon
524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.9M 0.02%
119,728
+495
+0.4% +$26.4K
DUSB icon
525
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$6.9M 0.02%
135,956
+79,267
+140% +$4.03M
19 20
21
22 23

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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.