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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $4.56M | 0.02% |
52,897
+21,977
| +71% | +$2.04M |
|
|
CET
602
Central Securities Corp
CET
$1.57B
| $4.55M | 0.02% |
91,708
+3,388
| +4% | +$174K |
|
603
Microchip Technology
MCHP
$45.2B
| $4.54M | 0.02% |
70,309
+2,756
| +4% | +$198K |
|
604
Kinross Gold
KGC
$27.8B
| $4.54M | 0.02% |
148,687
+29,843
| +25% | +$978K |
|
605
Range Resources
RRC
$8.7B
| $4.54M | 0.02% |
100,391
-601
| -0.6% | -$23.4K |
|
606
BJs Wholesale Club
BJ
$11.8B
| $4.51M | 0.02% |
45,825
+41
| +0.1% | +$3.96K |
|
607
Magnolia Oil & Gas
MGY
$4.54B
| $4.5M | 0.02% |
142,535
-3,612
| -2% | -$96.7K |
|
608
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $4.5M | 0.02% |
52,074
| – | – |
|
609
Unum
UNM
$14.1B
| $4.5M | 0.02% |
61,562
-3,281
| -5% | -$245K |
|
610
Hanover Insurance
THG
$7.47B
| $4.49M | 0.02% |
25,904
-557
| -2% | -$96.9K |
|
|
GDLC
611
Grayscale CoinDesk Crypto 5 ETF
GDLC
$367M
| $4.48M | 0.02% |
143,598
+27,355
| +24% | +$970K |
|
612
Takeda Pharmaceutical
TAK
$54.8B
| $4.47M | 0.02% |
241,293
+24,916
| +12% | +$437K |
|
613
DuPont de Nemours
DD
$18.8B
| $4.46M | 0.02% |
32,443
+1,176
| +4% | +$162K |
|
614
Insmed
INSM
$23.2B
| $4.46M | 0.02% |
27,249
+295
| +1% | +$45.4K |
|
615
Global Payments
GPN
$21.9B
| $4.43M | 0.02% |
65,861
-595
| -0.9% | -$43.9K |
|
616
Alibaba
BABA
$284B
| $4.43M | 0.02% |
35,281
+1,365
| +4% | +$205K |
|
617
T. Rowe Price
TROW
$25.2B
| $4.42M | 0.02% |
49,083
+7,092
| +17% | +$687K |
|
618
FormFactor
FORM
$8.84B
| $4.41M | 0.02% |
45,514
-4,774
| -9% | -$411K |
|
619
Fortive
FTV
$18.6B
| $4.41M | 0.02% |
79,820
+6,112
| +8% | +$343K |
|
620
Dollar Tree
DLTR
$24.3B
| $4.4M | 0.02% |
40,219
-2,511
| -6% | -$307K |
|
621
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $4.4M | 0.02% |
165,547
-2,081
| -1% | -$57.1K |
|
622
Zions Bancorporation
ZION
$10.2B
| $4.4M | 0.02% |
76,318
-1,730
| -2% | -$102K |
|
|
SF
623
Stifel
SF
$11.9B
| $4.38M | 0.02% |
59,312
-3,982
| -6% | -$316K |
|
624
Nextpower Inc
NXT
$16.3B
| $4.38M | 0.02% |
36,305
+13,232
| +57% | +$1.47M |
|
625
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.37M | 0.02% |
44,039
+2,609
| +6% | +$261K |
|
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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.