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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 | |
|---|---|---|---|---|---|---|
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $4.14M | 0.02% |
17,690
| – | – |
|
652
Roblox
RBLX
$38.1B
| $4.12M | 0.02% |
72,861
-8,579
| -11% | -$576K |
|
653
Dow Inc
DOW
$21.9B
| $4.12M | 0.02% |
98,923
-16,936
| -15% | -$537K |
|
654
APA Corp
APA
$12.3B
| $4.12M | 0.02% |
97,063
+1,699
| +2% | +$51.4K |
|
655
CAVA Group
CAVA
$7.4B
| $4.12M | 0.02% |
50,912
+22,882
| +82% | +$1.67M |
|
656
Workday
WDAY
$36.4B
| $4.11M | 0.02% |
31,666
+11,029
| +53% | +$1.75M |
|
|
ECG
657
Everus Construction Group
ECG
$6.71B
| $4.1M | 0.02% |
34,695
-4,639
| -12% | -$480K |
|
658
Reinsurance Group of America
RGA
$15.8B
| $4.09M | 0.02% |
20,020
-949
| -5% | -$196K |
|
659
Archer Daniels Midland
ADM
$41.3B
| $4.09M | 0.02% |
56,199
+1,771
| +3% | +$120K |
|
660
Atmos Energy
ATO
$29.6B
| $4.08M | 0.02% |
22,109
-449
| -2% | -$79.3K |
|
661
Flex
FLEX
$43.9B
| $4.08M | 0.02% |
62,302
+1,668
| +3% | +$107K |
|
662
Church & Dwight Co
CHD
$23.2B
| $4.08M | 0.02% |
43,698
+3,059
| +8% | +$294K |
|
663
Everest Group
EG
$15B
| $4.08M | 0.02% |
12,470
-19,835
| -61% | -$6.53M |
|
664
Consolidated Edison
ED
$40.9B
| $4.06M | 0.02% |
35,876
-1,216
| -3% | -$132K |
|
665
Guidewire Software
GWRE
$12.4B
| $4.06M | 0.02% |
27,146
+3,593
| +15% | +$547K |
|
666
Fortinet
FTNT
$117B
| $4.06M | 0.02% |
49,669
+6,238
| +14% | +$504K |
|
667
Remitly
RELY
$5.02B
| $4.06M | 0.02% |
258,922
+16,103
| +7% | +$238K |
|
668
MACOM Technology Solutions
MTSI
$20.6B
| $4.05M | 0.02% |
18,259
-564
| -3% | -$126K |
|
|
EOD
669
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $4.04M | 0.02% |
693,617
-560,033
| -45% | -$3.37M |
|
670
Zimmer Biomet
ZBH
$17.4B
| $4.04M | 0.02% |
44,639
+587
| +1% | +$53.9K |
|
671
New York Times
NYT
$12.2B
| $3.98M | 0.02% |
47,551
-3,414
| -7% | -$258K |
|
672
VSE Corp
VSEC
$5.46B
| $3.98M | 0.02% |
21,572
-2,991
| -12% | -$609K |
|
673
Broadridge
BR
$17.4B
| $3.97M | 0.02% |
24,398
+1,519
| +7% | +$289K |
|
674
Starwood Property Trust
STWD
$6.15B
| $3.96M | 0.02% |
230,102
-9,126
| -4% | -$164K |
|
|
DOCU
675
DocuSign
DOCU
$9.99B
| $3.95M | 0.02% |
83,414
+8,400
| +11% | +$430K |
|
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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.