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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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$53.9B
| $5.64M | 0.02% |
26,318
+22
| +0.1% | +$4.89K |
|
527
Toyota
TM
$211B
| $5.62M | 0.02% |
27,276
+1,402
| +5% | +$317K |
|
528
Advanced Energy
AEIS
$11.2B
| $5.6M | 0.02% |
17,364
-1,440
| -8% | -$417K |
|
529
AngloGold Ashanti
AU
$37.9B
| $5.58M | 0.02% |
57,303
+36,938
| +181% | +$3.79M |
|
530
Ferrari
RACE
$65.3B
| $5.58M | 0.02% |
16,480
-7,380
| -31% | -$2.58M |
|
531
RBC Bearings
RBC
$18B
| $5.56M | 0.02% |
10,243
-841
| -8% | -$446K |
|
532
D.R. Horton
DHI
$41.1B
| $5.56M | 0.02% |
40,522
-576
| -1% | -$87K |
|
|
SW
533
Smurfit Westrock
SW
$22.6B
| $5.53M | 0.02% |
138,765
-28,490
| -17% | -$1.23M |
|
534
Keysight
KEYS
$53.7B
| $5.52M | 0.02% |
19,545
+1,788
| +10% | +$448K |
|
535
Wabtec
WAB
$43.8B
| $5.52M | 0.02% |
22,079
+509
| +2% | +$123K |
|
536
AST SpaceMobile
ASTS
$17.2B
| $5.51M | 0.02% |
66,445
+47,090
| +243% | +$4.44M |
|
537
Cardinal Health
CAH
$52.9B
| $5.49M | 0.02% |
26,000
+3,968
| +18% | +$855K |
|
538
Carvana
CVNA
$45.9B
| $5.47M | 0.02% |
86,970
-3,145
| -3% | -$233K |
|
539
Expeditors International
EXPD
$23.2B
| $5.45M | 0.02% |
38,020
+861
| +2% | +$131K |
|
540
Golub Capital BDC
GBDC
$3.37B
| $5.43M | 0.02% |
428,575
-226,331
| -35% | -$2.9M |
|
541
Rollins
ROL
$21.5B
| $5.41M | 0.02% |
101,333
-878
| -0.9% | -$52.3K |
|
542
BOK Financial
BOKF
$8.53B
| $5.4M | 0.02% |
42,193
+167
| +0.4% | +$21.5K |
|
543
Cameco
CCJ
$37B
| $5.38M | 0.02% |
49,527
-7,215
| -13% | -$826K |
|
544
Wintrust Financial
WTFC
$11B
| $5.38M | 0.02% |
38,695
-1,207
| -3% | -$175K |
|
545
Verisk Analytics
VRSK
$26.4B
| $5.35M | 0.02% |
28,220
-6,502
| -19% | -$1.32M |
|
546
Huntington Bancshares
HBAN
$36.6B
| $5.29M | 0.02% |
337,688
+57,327
| +20% | +$979K |
|
547
Tyson Foods
TSN
$20.4B
| $5.29M | 0.02% |
82,600
+4,788
| +6% | +$297K |
|
548
Veralto
VLTO
$22.9B
| $5.25M | 0.02% |
59,392
+1,039
| +2% | +$98.8K |
|
549
Schwab US Large- Cap ETF
SCHX
$71.2B
| $5.24M | 0.02% |
204,409
+1,694
| +0.8% | +$45.4K |
|
550
Pultegroup
PHM
$23.5B
| $5.24M | 0.02% |
44,514
-437
| -1% | -$56K |
|
Similar funds
SO
RG
KK
VAI
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.