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Pathstone Holdings

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
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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 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
HOOD icon
576
Robinhood
HOOD
$96.1B
$4.91M 0.02%
70,884
+4,369
+7% +$384K
NTRA icon
577
Natera
NTRA
$38.1B
$4.89M 0.02%
24,436
+678
+3% +$146K
GEHC icon
578
GE HealthCare
GEHC
$28.4B
$4.89M 0.02%
68,652
-925
-1% -$72.9K
RL icon
579
Ralph Lauren
RL
$22.8B
$4.87M 0.02%
14,157
-85
-0.6% -$30.2K
ILMN icon
580
Illumina
ILMN
$28.7B
$4.85M 0.02%
39,311
-132
-0.3% -$17.3K
RRX icon
581
Regal Rexnord
RRX
$13.9B
$4.84M 0.02%
25,822
+337
+1% +$62.6K
GH icon
582
Guardant Health
GH
$20B
$4.81M 0.02%
52,092
-3,780
-7% -$380K
PEG icon
583
Public Service Enterprise Group
PEG
$38.3B
$4.81M 0.02%
59,395
+3,003
+5% +$246K
HUBB icon
584
Hubbell
HUBB
$25.7B
$4.77M 0.02%
9,729
+352
+4% +$173K
OMC icon
585
Omnicom Group
OMC
$23B
$4.76M 0.02%
63,195
-10,262
-14% -$796K
BDX icon
586
Becton Dickinson
BDX
$42.1B
$4.74M 0.02%
30,146
+1,117
+4% +$205K
GMED icon
587
Globus Medical
GMED
$10.3B
$4.71M 0.02%
54,670
+1,873
+4% +$168K
PJAN icon
588
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.7M 0.02%
+101,957
New +$4.79M
Q
589
Qnity Electronics Inc
Q
$28.9B
$4.69M 0.02%
40,606
-547
-1% -$58.1K
KNSL icon
590
Kinsale Capital Group
KNSL
$7.83B
$4.68M 0.02%
13,695
+227
+2% +$86K
WBS icon
591
Webster Financial
WBS
$12.3B
$4.67M 0.02%
67,270
-16,629
-20% -$1.14M
VIS icon
592
Vanguard Industrials ETF
VIS
$8.11B
$4.67M 0.02%
14,946
– –
FICO icon
593
Fair Isaac
FICO
$28.5B
$4.67M 0.02%
4,371
-397
-8% -$545K
TTE icon
594
TotalEnergies
TTE
$184B
$4.66M 0.02%
51,175
-12,631
-20% -$965K
HASI icon
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.66M 0.02%
126,766
-4,205
-3% -$150K
VFH icon
596
Vanguard Financials ETF
VFH
$13.3B
$4.65M 0.02%
38,504
+1,735
+5% +$221K
MKSI icon
597
MKS Inc
MKSI
$22.8B
$4.65M 0.02%
20,213
+561
+3% +$127K
PDEC icon
598
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$4.64M 0.02%
109,233
-102,038
-48% -$4.42M
KMB icon
599
Kimberly-Clark
KMB
$35.7B
$4.61M 0.02%
47,718
+10,863
+29% +$1.11M
DY icon
600
Dycom Industries
DY
$12.5B
$4.6M 0.02%
13,588
-539
-4% -$202K
22 23
24
25 26

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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 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.