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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
HUM icon
576
Humana
HUM
$48.2B
$6.01M 0.02%
15,086
+3,783
+33% +$1.08M
HUBS icon
577
HubSpot
HUBS
$12.3B
$6M 0.02%
32,884
+26,271
+397% +$5.49M
APO icon
578
Apollo Global Management
APO
$78.9B
$5.97M 0.02%
50,380
+4,856
+11% +$611K
GUG
579
Guggenheim Active Allocation Fund
GUG
$510M
$5.93M 0.02%
371,088
-517,784
-58% -$8.18M
NMFC icon
580
New Mountain Finance
NMFC
$707M
$5.91M 0.02%
824,801
+163,582
+25% +$1.3M
HIG icon
581
Hartford Financial Services
HIG
$37.5B
$5.89M 0.02%
44,269
+1,932
+5% +$258K
SRE icon
582
Sempra
SRE
$55B
$5.89M 0.02%
63,236
-91
-0.1% -$8.46K
BOKF icon
583
BOK Financial
BOKF
$8.31B
$5.88M 0.02%
42,306
+113
+0.3% +$14.9K
AME icon
584
Ametek
AME
$54.5B
$5.84M 0.02%
24,129
-2,189
-8% -$504K
RRX icon
585
Regal Rexnord
RRX
$10.8B
$5.84M 0.02%
24,522
-1,300
-5% -$272K
KKR icon
586
KKR & Co
KKR
$96.7B
$5.81M 0.02%
63,184
+7,453
+13% +$723K
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.81M 0.02%
70,304
+8,665
+14% +$716K
DAL icon
588
Delta Air Lines
DAL
$52.7B
$5.79M 0.02%
61,176
-4,068
-6% -$307K
O icon
589
Realty Income
O
$58B
$5.78M 0.02%
93,039
-458
-0.5% -$28.6K
HBAN icon
590
Huntington Bancshares
HBAN
$34.4B
$5.77M 0.02%
323,819
-13,869
-4% -$229K
MCHP icon
591
Microchip Technology
MCHP
$40.3B
$5.74M 0.02%
63,020
-7,289
-10% -$650K
VIS icon
592
Vanguard Industrials ETF
VIS
$8.01B
$5.73M 0.02%
15,896
+950
+6% +$322K
XYL icon
593
Xylem
XYL
$24.7B
$5.72M 0.02%
48,223
-1,294
-3% -$149K
CBOE icon
594
Cboe Global Markets
CBOE
$31.2B
$5.7M 0.02%
23,451
-1,931
-8% -$591K
THG icon
595
Hanover Insurance
THG
$7.95B
$5.66M 0.02%
26,425
+521
+2% +$98.7K
LYB icon
596
LyondellBasell Industries
LYB
$20.5B
$5.64M 0.02%
106,810
+4,225
+4% +$292K
PDT
597
John Hancock Premium Dividend Fund
PDT
$613M
$5.62M 0.02%
433,900
+225,334
+108% +$2.93M
EXC icon
598
Exelon
EXC
$45B
$5.62M 0.02%
120,403
+1,912
+2% +$88.4K
RL icon
599
Ralph Lauren
RL
$20.9B
$5.6M 0.02%
13,947
-210
-1% -$78.2K
UNM icon
600
Unum
UNM
$15.2B
$5.6M 0.02%
62,605
+1,043
+2% +$86.4K
22 23
24
25 26

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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.