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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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$42.8B
| $5.59M | 0.02% |
41,408
-3,491
| -8% | -$481K |
|
602
Modine Manufacturing
MOD
$10.3B
| $5.59M | 0.02% |
20,917
-2,887
| -12% | -$761K |
|
603
Raymond James Financial
RJF
$34.3B
| $5.58M | 0.02% |
36,657
+500
| +1% | +$75.9K |
|
604
Canadian Natural Resources
CNQ
$104B
| $5.55M | 0.02% |
140,553
+7,647
| +6% | +$348K |
|
605
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $5.54M | 0.02% |
149,782
-53,709
| -26% | -$1.99M |
|
606
Everest Group
EG
$14.6B
| $5.51M | 0.02% |
15,416
+2,946
| +24% | +$1.01M |
|
607
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $5.47M | 0.02% |
24,951
+6,652
| +36% | +$1.4M |
|
608
Golub Capital BDC
GBDC
$3.38B
| $5.45M | 0.02% |
423,216
-5,359
| -1% | -$69.8K |
|
|
GLQ
609
Clough Global Equity Fund
GLQ
$148M
| $5.44M | 0.02% |
630,965
-27,696
| -4% | -$229K |
|
610
Global E Online
GLBE
$6.44B
| $5.43M | 0.02% |
+156,351
| New | +$4.95M |
|
611
Jabil
JBL
$32.5B
| $5.43M | 0.02% |
14,081
+400
| +3% | +$138K |
|
612
Ascendis Pharma A/S
ASND
$17.7B
| $5.4M | 0.02% |
+20,248
| New | +$4.73M |
|
613
Quest Diagnostics
DGX
$26.2B
| $5.39M | 0.02% |
25,434
-6,243
| -20% | -$1.23M |
|
614
NRG Energy
NRG
$25B
| $5.39M | 0.02% |
36,875
+1,140
| +3% | +$164K |
|
615
Affiliated Managers Group
AMG
$9.57B
| $5.36M | 0.02% |
15,825
+99
| +0.6% | +$30.7K |
|
616
Twilio
TWLO
$35.8B
| $5.35M | 0.02% |
25,953
+2,131
| +9% | +$378K |
|
617
Zoetis
ZTS
$31.3B
| $5.34M | 0.02% |
74,081
+16,723
| +29% | +$1.57M |
|
618
Ferrari
RACE
$72.1B
| $5.33M | 0.02% |
14,328
-2,152
| -13% | -$749K |
|
619
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.31M | 0.02% |
94,099
+44,695
| +90% | +$2.52M |
|
620
Vanguard Financials ETF
VFH
$13.9B
| $5.31M | 0.02% |
40,312
+1,808
| +5% | +$231K |
|
621
CRH
CRH
$62.7B
| $5.3M | 0.02% |
49,490
+1,243
| +3% | +$137K |
|
|
ECG
622
Everus Construction Group
ECG
$5.99B
| $5.26M | 0.02% |
31,678
-3,017
| -9% | -$442K |
|
623
Invesco Large Cap Value ETF
PWV
$1.88B
| $5.23M | 0.02% |
+69,013
| New | +$5.07M |
|
624
Hubbell
HUBB
$24.3B
| $5.19M | 0.02% |
9,912
+183
| +2% | +$92.4K |
|
|
CHYM
625
Chime Financial
CHYM
$12.8B
| $5.17M | 0.02% |
+252,639
| New | +$4.9M |
|
Similar funds
SC
RIM
MIC
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.