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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
RJF icon
551
Raymond James Financial
RJF
$33.9B
$5.24M 0.02%
36,157
+894
+3% +$142K
NRG icon
552
NRG Energy
NRG
$24.1B
$5.22M 0.02%
35,735
-392
-1% -$61.7K
CMG icon
553
Chipotle Mexican Grill
CMG
$47.1B
$5.19M 0.02%
162,238
-3,400
-2% -$126K
USXF icon
554
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$5.19M 0.02%
93,966
+32,258
+52% +$1.87M
JAAA icon
555
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.18M 0.02%
102,799
+22,800
+29% +$1.15M
B
556
Barrick Mining
B
$77.9B
$5.18M 0.02%
126,928
+16,157
+15% +$746K
GDX icon
557
VanEck Gold Miners ETF
GDX
$32.3B
$5.17M 0.02%
56,317
-1,475
-3% -$145K
MOD icon
558
Modine Manufacturing
MOD
$9.9B
$5.16M 0.02%
23,804
+4,654
+24% +$876K
KKR icon
559
KKR & Co
KKR
$98.1B
$5.16M 0.02%
55,731
+1,835
+3% +$193K
NMFC icon
560
New Mountain Finance
NMFC
$720M
$5.13M 0.02%
661,219
+11,707
+2% +$97.8K
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.11M 0.02%
56,338
+2,082
+4% +$200K
VCIT icon
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.1M 0.02%
61,639
+3,426
+6% +$287K
RHI icon
563
Robert Half
RHI
$4.6B
$5.09M 0.02%
200,238
-8,113
-4% -$215K
CRH icon
564
CRH
CRH
$63.6B
$5.07M 0.02%
48,247
+268
+0.6% +$31.5K
APO icon
565
Apollo Global Management
APO
$78.8B
$5.07M 0.02%
45,524
+8,141
+22% +$1.01M
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.02M 0.02%
53,451
+8,820
+20% +$847K
LYG icon
567
Lloyds Banking Group
LYG
$85.7B
$5.01M 0.02%
995,332
+439,638
+79% +$2.41M
STRL icon
568
Sterling Infrastructure
STRL
$15.5B
$4.99M 0.02%
12,243
+1,902
+18% +$744K
ETW
569
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$4.99M 0.02%
567,864
+40,289
+8% +$371K
AEM icon
570
Agnico Eagle Mines
AEM
$109B
$4.97M 0.02%
24,483
-4,982
-17% -$1.04M
GLQ
571
Clough Global Equity Fund
GLQ
$151M
$4.96M 0.02%
658,661
+260,481
+65% +$2.08M
GSK icon
572
GSK
GSK
$101B
$4.96M 0.02%
89,761
+13,783
+18% +$747K
OXY icon
573
Occidental Petroleum
OXY
$59.1B
$4.95M 0.02%
76,192
+416
+0.5% +$20.9K
TEVA icon
574
Teva Pharmaceuticals
TEVA
$43.8B
$4.94M 0.02%
164,003
+95,597
+140% +$3.08M
COIN icon
575
Coinbase
COIN
$50.3B
$4.93M 0.02%
28,213
+1,900
+7% +$374K
21 22
23
24 25

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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.