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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
DY icon
551
Dycom Industries
DY
$9.06B
$6.48M 0.02%
12,824
-764
-6% -$334K
TPR icon
552
Tapestry
TPR
$24.4B
$6.48M 0.02%
44,291
-164
-0.4% -$23.5K
HSY icon
553
Hershey
HSY
$34.8B
$6.46M 0.02%
36,685
+6,432
+21% +$1.21M
PDX
554
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$6.43M 0.02%
308,991
-79,731
-21% -$1.68M
SW
555
Smurfit Westrock
SW
$24B
$6.42M 0.02%
138,634
-131
-0.1% -$5.41K
LNG icon
556
Cheniere Energy
LNG
$60.3B
$6.39M 0.02%
26,738
+4,271
+19% +$1.06M
CVSB icon
557
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$6.39M 0.02%
126,194
– –
EXPD icon
558
Expeditors International
EXPD
$24.5B
$6.37M 0.02%
39,078
+1,058
+3% +$164K
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.34M 0.02%
107,526
+53,556
+99% +$3.16M
AEIS icon
560
Advanced Energy
AEIS
$11.3B
$6.33M 0.02%
16,969
-395
-2% -$138K
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$6.28M 0.02%
61,413
+15,596
+34% +$1.47M
BN icon
562
Brookfield
BN
$90B
$6.24M 0.02%
146,431
+5,410
+4% +$242K
WAB icon
563
Wabtec
WAB
$47.8B
$6.22M 0.02%
23,061
+982
+4% +$260K
WBD icon
564
Warner Bros
WBD
$70.8B
$6.17M 0.02%
230,540
+10,551
+5% +$285K
EA
565
DELISTED
Electronic Arts
EA
$6.12M 0.02%
29,718
+1,714
+6% +$347K
PHM icon
566
Pultegroup
PHM
$23.7B
$6.11M 0.02%
44,492
-22
-0% -$2.67K
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$6.11M 0.02%
39,580
+7,831
+25% +$1.16M
FDS icon
568
Factset
FDS
$10.7B
$6.1M 0.02%
26,483
-335
-1% -$76.9K
MSCI icon
569
MSCI
MSCI
$41.7B
$6.07M 0.02%
10,807
+41
+0.4% +$23.9K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.05M 0.02%
76,529
+41,533
+119% +$3.28M
ALAB icon
571
Astera Labs
ALAB
$53.8B
$6.04M 0.02%
12,506
+1,862
+17% +$494K
LYG icon
572
Lloyds Banking Group
LYG
$88B
$6.04M 0.02%
1,035,643
+40,311
+4% +$219K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$42.4B
$6.03M 0.02%
177,906
+13,903
+8% +$463K
WTFC icon
574
Wintrust Financial
WTFC
$10.4B
$6.02M 0.02%
37,485
-1,210
-3% -$182K
ASTS icon
575
AST SpaceMobile
ASTS
$18.7B
$6.01M 0.02%
67,680
+1,235
+2% +$108K
21 22
23
24 25

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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.