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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
+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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$60.4B
| $6.9M | 0.02% |
34,109
-779
| -2% | -$166K |
|
527
Sysco
SYY
$38.4B
| $6.88M | 0.02% |
82,246
-19,387
| -19% | -$1.47M |
|
528
Avantis International Equity ETF
AVDE
$19.2B
| $6.83M | 0.02% |
76,606
+548
| +0.7% | +$49.1K |
|
529
Sanofi
SNY
$106B
| $6.81M | 0.02% |
159,684
-64,395
| -29% | -$2.88M |
|
530
Shift4
FOUR
$3.63B
| $6.8M | 0.02% |
+139,809
| New | +$6.04M |
|
531
Dover
DOV
$26B
| $6.8M | 0.02% |
30,193
+2,748
| +10% | +$599K |
|
532
D.R. Horton
DHI
$39.9B
| $6.77M | 0.02% |
41,358
+836
| +2% | +$125K |
|
|
FTF
533
Franklin Limited Duration Income Trust
FTF
$231M
| $6.76M | 0.02% |
1,167,159
+689,209
| +144% | +$4.04M |
|
534
Natera
NTRA
$47.3B
| $6.75M | 0.02% |
24,881
+445
| +2% | +$94.9K |
|
535
RBC Bearings
RBC
$15.5B
| $6.75M | 0.02% |
10,480
+237
| +2% | +$141K |
|
536
Elanco Animal Health
ELAN
$12.2B
| $6.73M | 0.02% |
273,446
-32,021
| -10% | -$740K |
|
537
FormFactor
FORM
$8.12B
| $6.72M | 0.02% |
42,040
-3,474
| -8% | -$461K |
|
|
EFR
538
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $6.7M | 0.02% |
631,630
-249,371
| -28% | -$2.62M |
|
539
T. Rowe Price
TROW
$23.4B
| $6.69M | 0.02% |
58,752
+9,669
| +20% | +$989K |
|
540
Kroger
KR
$35.9B
| $6.69M | 0.02% |
120,359
-4,974
| -4% | -$324K |
|
541
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $6.67M | 0.02% |
72,813
+74
| +0.1% | +$6.61K |
|
542
Toll Brothers
TOL
$13.1B
| $6.64M | 0.02% |
40,288
-2,013
| -5% | -$286K |
|
543
First Citizens BancShares
FCNCA
$24.9B
| $6.64M | 0.02% |
3,189
-264
| -8% | -$529K |
|
544
C.H. Robinson
CHRW
$17.3B
| $6.62M | 0.02% |
35,109
+320
| +0.9% | +$56.8K |
|
545
MACOM Technology Solutions
MTSI
$20.5B
| $6.62M | 0.02% |
17,402
-857
| -5% | -$284K |
|
546
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.6M | 0.02% |
224,092
+19,683
| +10% | +$562K |
|
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.59M | 0.02% |
61,556
+7,919
| +15% | +$902K |
|
548
Cardinal Health
CAH
$57.5B
| $6.59M | 0.02% |
27,584
+1,584
| +6% | +$329K |
|
549
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $6.58M | 0.02% |
69,328
| – | – |
|
550
Prudential
PUK
$34.4B
| $6.48M | 0.02% |
241,885
+23,007
| +11% | +$672K |
|
Similar funds
SC
RIM
MIC
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.