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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 | |
|---|---|---|---|---|---|---|
626
StoneX
SNEX
$8.38B
| $5.17M | 0.02% |
65,457
+3,439
| +6% | +$258K |
|
|
QXO
627
QXO Inc
QXO
$13.9B
| $5.17M | 0.02% |
298,944
+277,976
| +1,326% | +$5.17M |
|
628
Zions Bancorporation
ZION
$10.1B
| $5.15M | 0.02% |
74,134
-2,184
| -3% | -$138K |
|
629
Entergy
ETR
$51.3B
| $5.14M | 0.02% |
44,412
-9,425
| -18% | -$1.06M |
|
630
Diamondback Energy
FANG
$55.8B
| $5.13M | 0.01% |
29,031
-807
| -3% | -$157K |
|
631
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.12M | 0.01% |
50,749
-2,148
| -4% | -$206K |
|
632
SiTime
SITM
$18.4B
| $5.11M | 0.01% |
6,852
-1,978
| -22% | -$1.25M |
|
633
NXP Semiconductors
NXPI
$57.5B
| $5.11M | 0.01% |
17,413
-2,228
| -11% | -$614K |
|
634
Nextpower Inc. Common Stock
NXT
$12.8B
| $5.1M | 0.01% |
42,854
+6,549
| +18% | +$808K |
|
635
Kimberly-Clark
KMB
$34.9B
| $5.1M | 0.01% |
46,339
-1,379
| -3% | -$137K |
|
636
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.07M | 0.01% |
55,330
+23,489
| +74% | +$2.15M |
|
637
Fortive
FTV
$17.2B
| $5.06M | 0.01% |
82,691
+2,871
| +4% | +$172K |
|
638
Coca-Cola Europacific Partners
CCEP
$46.7B
| $5.05M | 0.01% |
50,493
-5,845
| -10% | -$557K |
|
639
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-101,957
| Closed | -$4.96M |
|
640
Chipotle Mexican Grill
CMG
$46.8B
| $5.04M | 0.01% |
147,554
-14,684
| -9% | -$480K |
|
641
Roper Technologies
ROP
$40.3B
| $5.03M | 0.01% |
14,480
-1,963
| -12% | -$669K |
|
642
Cognex
CGNX
$10.5B
| $5.03M | 0.01% |
69,391
+3,635
| +6% | +$221K |
|
643
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| – | – |
-109,233
| Closed | -$4.92M |
|
644
The Ensign Group
ENSG
$9.95B
| $5M | 0.01% |
31,206
-1,301
| -4% | -$230K |
|
645
Agilent Technologies
A
$42.5B
| $5M | 0.01% |
37,435
+10,883
| +41% | +$1.33M |
|
646
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $4.97M | 0.01% |
16,218
+1,929
| +13% | +$556K |
|
647
Remitly
RELY
$5.54B
| $4.96M | 0.01% |
221,239
-37,683
| -15% | -$772K |
|
|
CET
648
Central Securities Corp
CET
$1.62B
| $4.95M | 0.01% |
94,431
+2,723
| +3% | +$143K |
|
|
WBS
649
DELISTED
Webster Financial
WBS
| $4.94M | 0.01% |
64,700
-2,570
| -4% | -$187K |
|
650
Steris
STE
$21.9B
| $4.94M | 0.01% |
23,445
-4,291
| -15% | -$920K |
|
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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.