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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
WRB icon
626
W.R. Berkley
WRB
$27.1B
$4.36M 0.02%
65,818
-1,639
-2% -$113K
AMG icon
627
Affiliated Managers Group
AMG
$9.67B
$4.35M 0.02%
15,726
+63
+0.4% +$19K
DAL icon
628
Delta Air Lines
DAL
$55.6B
$4.34M 0.02%
65,244
+2,828
+5% +$190K
PINS icon
629
Pinterest
PINS
$12.8B
$4.31M 0.02%
235,095
+82,331
+54% +$1.72M
DECK icon
630
Deckers Outdoor
DECK
$14.4B
$4.31M 0.02%
43,069
-10,358
-19% -$1.11M
KEY icon
631
KeyCorp
KEY
$25.2B
$4.31M 0.02%
214,813
+12,915
+6% +$271K
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.3M 0.02%
52,043
-3,671
-7% -$304K
PYPL icon
633
PayPal
PYPL
$50.1B
$4.29M 0.02%
94,951
-7,123
-7% -$344K
ARES icon
634
Ares Management
ARES
$27.3B
$4.28M 0.02%
39,266
+6,826
+21% +$906K
ENB icon
635
Enbridge
ENB
$122B
$4.28M 0.02%
79,097
-2,189
-3% -$112K
XPO icon
636
XPO
XPO
$24.7B
$4.26M 0.02%
21,922
+744
+4% +$133K
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.24M 0.02%
67,849
-42,483
-39% -$2.67M
HII icon
638
Huntington Ingalls Industries
HII
$10.6B
$4.24M 0.02%
11,155
+279
+3% +$115K
VTR icon
639
Ventas
VTR
$46.8B
$4.22M 0.02%
51,568
+2,507
+5% +$205K
TDY icon
640
Teledyne Technologies
TDY
$29B
$4.2M 0.02%
6,940
+448
+7% +$280K
SUSA icon
641
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.19M 0.02%
31,749
+26
+0.1% +$3.6K
GRMN
642
Garmin
GRMN
$47.2B
$4.18M 0.02%
18,027
-520
-3% -$116K
SSD icon
643
Simpson Manufacturing
SSD
$7.64B
$4.18M 0.02%
24,343
-221
-0.9% -$40.7K
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$8.61B
$4.18M 0.02%
59,566
+1,203
+2% +$115K
SLV icon
645
iShares Silver Trust
SLV
$27.2B
$4.18M 0.02%
61,284
+18,642
+44% +$1.42M
CWST icon
646
Casella Waste Systems
CWST
$5.95B
$4.17M 0.02%
52,579
-16,086
-23% -$1.54M
DSGX icon
647
Descartes Systems
DSGX
$6.31B
$4.17M 0.02%
58,228
+7,930
+16% +$585K
HPE icon
648
Hewlett Packard
HPE
$59B
$4.15M 0.02%
174,278
+4,447
+3% +$98.5K
IDA icon
649
Idacorp
IDA
$8.15B
$4.15M 0.02%
29,055
-1,878
-6% -$258K
AWK icon
650
American Water Works
AWK
$26.1B
$4.14M 0.02%
30,444
-1,483
-5% -$196K
24 25
26
27 28

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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.