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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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$24.2B
| $4.66M | 0.01% |
63,824
+629
| +1% | +$47.3K |
|
677
Loar Holdings
LOAR
$6.72B
| $4.63M | 0.01% |
57,439
+46,228
| +412% | +$2.95M |
|
678
Teledyne Technologies
TDY
$28.8B
| $4.62M | 0.01% |
6,900
-40
| -0.6% | -$25.2K |
|
679
Dimensional Global Real Estate ETF
DFGR
$3.81B
| $4.61M | 0.01% |
159,112
-6,435
| -4% | -$184K |
|
680
TD Synnex
SNX
$20.3B
| $4.61M | 0.01% |
17,230
-1,689
| -9% | -$407K |
|
681
Tenable Holdings
TENB
$4.15B
| $4.6M | 0.01% |
124,829
-24,437
| -16% | -$575K |
|
682
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.6M | 0.01% |
17,364
-326
| -2% | -$86.1K |
|
683
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.6M | 0.01% |
8,797
+2,229
| +34% | +$1.11M |
|
684
ASE Group
ASX
$98.4B
| $4.59M | 0.01% |
101,709
-1,378
| -1% | -$46.3K |
|
685
ORIX
IX
$42.4B
| $4.59M | 0.01% |
120,625
-2,737
| -2% | -$97.4K |
|
686
Globe Life
GL
$13.3B
| $4.58M | 0.01% |
25,630
+2,248
| +10% | +$352K |
|
687
Church & Dwight Co
CHD
$24B
| $4.58M | 0.01% |
46,979
+3,281
| +8% | +$314K |
|
688
Packaging Corp of America
PKG
$21.4B
| $4.57M | 0.01% |
19,083
+1,200
| +7% | +$263K |
|
689
nVent Electric
NVT
$24B
| $4.57M | 0.01% |
26,941
+2,615
| +11% | +$408K |
|
690
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.57M | 0.01% |
15,078
+2,703
| +22% | +$766K |
|
691
Cameco
CCJ
$43.6B
| $4.57M | 0.01% |
44,836
-4,691
| -9% | -$526K |
|
692
Consolidated Edison
ED
$39.8B
| $4.55M | 0.01% |
41,051
+5,175
| +14% | +$563K |
|
693
TTM Technologies
TTMI
$12.5B
| $4.54M | 0.01% |
24,258
-5,770
| -19% | -$931K |
|
694
United Airlines
UAL
$35.9B
| $4.53M | 0.01% |
33,333
+8,350
| +33% | +$865K |
|
|
ETW
695
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $4.53M | 0.01% |
470,067
-97,797
| -17% | -$914K |
|
|
GRMN
696
Garmin
GRMN
$55B
| $4.53M | 0.01% |
19,013
+986
| +5% | +$240K |
|
697
Pinterest
PINS
$13.1B
| $4.51M | 0.01% |
214,397
-20,698
| -9% | -$416K |
|
698
Janus Henderson AAA CLO ETF
JAAA
$30B
| $4.49M | 0.01% |
88,967
-13,832
| -13% | -$700K |
|
699
Independence Realty Trust
IRT
$3.84B
| $4.48M | 0.01% |
268,335
+227,619
| +559% | +$3.68M |
|
700
XPO
XPO
$22.1B
| $4.48M | 0.01% |
21,808
-114
| -0.5% | -$24.1K |
|
Similar funds
SC
RIM
MIC
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.