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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
-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
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
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
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

Rank Stock Value
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

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
EQT icon
501
EQT Corp
EQT
$34.3B
$6.04M 0.02%
94,874
+6,744
+8% +$395K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.97M 0.02%
87,243
+25,531
+41% +$1.8M
XLC icon
503
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.95M 0.02%
53,637
-2,420
-4% -$280K
SSNC icon
504
SS&C Technologies
SSNC
$19.6B
$5.93M 0.02%
87,710
-6,165
-7% -$474K
ONTO icon
505
Onto Innovation
ONTO
$17.9B
$5.93M 0.02%
28,900
+1,500
+5% +$307K
VFL
506
DELISTED
abrdn National Municipal Income Fund
VFL
$5.92M 0.02%
594,149
+174,738
+42% +$1.79M
XYL icon
507
Xylem
XYL
$26.3B
$5.92M 0.02%
49,517
+3,089
+7% +$405K
WST icon
508
West Pharmaceutical
WST
$24.4B
$5.91M 0.02%
23,596
+1,280
+6% +$318K
MDYV icon
509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5.9M 0.02%
69,328
– –
FANG icon
510
Diamondback Energy
FANG
$56.1B
$5.9M 0.02%
29,838
-567
-2% -$96.4K
FDS icon
511
Factset
FDS
$10.8B
$5.82M 0.02%
26,818
+5,843
+28% +$1.36M
ROP icon
512
Roper Technologies
ROP
$41.8B
$5.82M 0.02%
16,443
+1,776
+12% +$655K
EXC icon
513
Exelon
EXC
$45.3B
$5.81M 0.02%
118,491
+4,591
+4% +$214K
MSCI icon
514
MSCI
MSCI
$41.4B
$5.8M 0.02%
10,766
+122
+1% +$68.8K
CHRW icon
515
C.H. Robinson
CHRW
$17.7B
$5.78M 0.02%
34,789
+986
+3% +$176K
CRS icon
516
Carpenter Technology
CRS
$24.3B
$5.78M 0.02%
14,653
+3,601
+33% +$1.31M
TOL icon
517
Toll Brothers
TOL
$13.4B
$5.77M 0.02%
42,301
-2,369
-5% -$348K
MQY icon
518
BlackRock MuniYield Quality Fund
MQY
$798M
$5.77M 0.02%
+525,658
New +$6.06M
SPSM icon
519
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.76M 0.02%
119,233
+8,711
+8% +$431K
HIG icon
520
Hartford Financial Services
HIG
$37.3B
$5.73M 0.02%
42,337
+332
+0.8% +$45.3K
O icon
521
Realty Income
O
$58.5B
$5.72M 0.02%
93,497
+4,337
+5% +$271K
DOV icon
522
Dover
DOV
$27.2B
$5.72M 0.02%
27,445
+438
+2% +$93.6K
EA
523
DELISTED
Electronic Arts
EA
$5.71M 0.02%
28,004
+808
+3% +$163K
BN icon
524
Brookfield
BN
$92.5B
$5.71M 0.02%
141,021
-15,314
-10% -$679K
HEQ
525
John Hancock Hedged Equity & Income Fund
HEQ
$143M
$5.67M 0.02%
522,041
+274,382
+111% +$3.04M
19 20
21
22 23

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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 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.