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Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
UCTT
651
Ultra Clean Holdings
UCTT
$3.28B
$4.91M 0.01%
34,444
-4,146
-11% -$365K
SFM icon
652
Sprouts Farmers Market
SFM
$7.59B
$4.89M 0.01%
57,786
+31,867
+123% +$2.58M
MRCY icon
653
Mercury Systems
MRCY
$4.96B
$4.88M 0.01%
39,913
+10,114
+34% +$964K
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.88M 0.01%
58,769
+15,272
+35% +$1.28M
ARES icon
655
Ares Management
ARES
$31.6B
$4.88M 0.01%
43,816
+4,550
+12% +$546K
IRM icon
656
Iron Mountain
IRM
$34.8B
$4.87M 0.01%
38,410
+2,201
+6% +$270K
RMBS icon
657
Rambus
RMBS
$9.27B
$4.86M 0.01%
36,602
+419
+1% +$54.5K
DTD icon
658
WisdomTree US Total Dividend Fund
DTD
$1.67B
$4.86M 0.01%
52,074
– –
NOK icon
659
Nokia
NOK
$56.2B
$4.83M 0.01%
363,540
-34,688
-9% -$446K
GSK icon
660
GSK
GSK
$100B
$4.82M 0.01%
91,733
+1,972
+2% +$104K
HASI icon
661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$4.82M 0.01%
123,322
-3,444
-3% -$138K
TQQQ icon
662
ProShares UltraPro QQQ
TQQQ
$36.4B
$4.8M 0.01%
+59,263
New +$4.11M
DLTR icon
663
Dollar Tree
DLTR
$24.7B
$4.8M 0.01%
39,629
-590
-1% -$61.3K
EQT icon
664
EQT Corp
EQT
$34.5B
$4.8M 0.01%
90,044
-4,830
-5% -$271K
KEY icon
665
KeyCorp
KEY
$23.7B
$4.79M 0.01%
207,728
-7,085
-3% -$154K
VTR icon
666
Ventas
VTR
$46.3B
$4.79M 0.01%
53,947
+2,379
+5% +$203K
PFG icon
667
Principal Financial Group
PFG
$25B
$4.77M 0.01%
44,201
+3,513
+9% +$357K
GIS icon
668
General Mills
GIS
$20.5B
$4.75M 0.01%
135,693
+80,389
+145% +$2.78M
KVYO icon
669
Klaviyo
KVYO
$5.3B
$4.74M 0.01%
313,766
+154,310
+97% +$2.56M
ADM icon
670
Archer Daniels Midland
ADM
$40.8B
$4.74M 0.01%
61,844
+5,645
+10% +$430K
BWA icon
671
BorgWarner
BWA
$13.8B
$4.73M 0.01%
71,243
+609
+0.9% +$38.6K
DD icon
672
DuPont de Nemours
DD
$17.8B
$4.71M 0.01%
34,672
+2,229
+7% +$316K
PEG icon
673
Public Service Enterprise Group
PEG
$36.7B
$4.7M 0.01%
57,760
-1,635
-3% -$131K
DTM icon
674
DT Midstream
DTM
$13.2B
$4.69M 0.01%
31,876
+3,259
+11% +$461K
SSD icon
675
Simpson Manufacturing
SSD
$7.42B
$4.69M 0.01%
22,399
-1,944
-8% -$364K
25 26
27
28 29

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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.