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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
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
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 Miscellaneous 50.45%
2 Technology 14.93%
3 Financials 8.06%
4 Consumer Discretionary 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.14M 0.02%
17,690
– –
RBLX icon
652
Roblox
RBLX
$27.3B
$4.12M 0.02%
72,861
-8,579
-11% -$576K
DOW icon
653
Dow Inc
DOW
$21.9B
$4.12M 0.02%
98,923
-16,936
-15% -$537K
APA icon
654
APA Corp
APA
$14.8B
$4.12M 0.02%
97,063
+1,699
+2% +$51.4K
CAVA icon
655
CAVA Group
CAVA
$7.82B
$4.12M 0.02%
50,912
+22,882
+82% +$1.67M
WDAY icon
656
Workday
WDAY
$47.8B
$4.11M 0.02%
31,666
+11,029
+53% +$1.75M
ECG
657
Everus Construction Group
ECG
$6.18B
$4.1M 0.02%
34,695
-4,639
-12% -$480K
RGA icon
658
Reinsurance Group of America
RGA
$16.1B
$4.09M 0.02%
20,020
-949
-5% -$196K
ADM icon
659
Archer Daniels Midland
ADM
$38.1B
$4.09M 0.02%
56,199
+1,771
+3% +$120K
ATO icon
660
Atmos Energy
ATO
$28.3B
$4.08M 0.02%
22,109
-449
-2% -$79.3K
FLEX icon
661
Flex
FLEX
$42.6B
$4.08M 0.02%
62,302
+1,668
+3% +$107K
CHD icon
662
Church & Dwight Co
CHD
$24.3B
$4.08M 0.02%
43,698
+3,059
+8% +$294K
EG icon
663
Everest Group
EG
$14.5B
$4.08M 0.02%
12,470
-19,835
-61% -$6.53M
ED icon
664
Consolidated Edison
ED
$39.5B
$4.06M 0.02%
35,876
-1,216
-3% -$132K
GWRE icon
665
Guidewire Software
GWRE
$16.7B
$4.06M 0.02%
27,146
+3,593
+15% +$547K
FTNT icon
666
Fortinet
FTNT
$127B
$4.06M 0.02%
49,669
+6,238
+14% +$504K
RELY icon
667
Remitly
RELY
$5.5B
$4.06M 0.02%
258,922
+16,103
+7% +$238K
MTSI icon
668
MACOM Technology Solutions
MTSI
$21.2B
$4.05M 0.02%
18,259
-564
-3% -$126K
EOD
669
Allspring Global Dividend Opportunity Fund
EOD
$287M
$4.04M 0.02%
693,617
-560,033
-45% -$3.37M
ZBH icon
670
Zimmer Biomet
ZBH
$19B
$4.04M 0.02%
44,639
+587
+1% +$53.9K
NYT icon
671
New York Times
NYT
$11B
$3.98M 0.02%
47,551
-3,414
-7% -$258K
VSEC icon
672
VSE Corp
VSEC
$6.2B
$3.98M 0.02%
21,572
-2,991
-12% -$609K
BR icon
673
Broadridge
BR
$20.9B
$3.97M 0.02%
24,398
+1,519
+7% +$289K
STWD icon
674
Starwood Property Trust
STWD
$5.9B
$3.96M 0.02%
230,102
-9,126
-4% -$164K
DOCU
675
DocuSign
DOCU
$12.2B
$3.95M 0.02%
83,414
+8,400
+11% +$430K
25 26
27
28 29

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.