We are live on ! Find out more
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
DRI icon
676
Darden Restaurants
DRI
$24B
$3.95M 0.02%
20,130
+2,371
+13% +$488K
DINO icon
677
HF Sinclair
DINO
$17.2B
$3.94M 0.02%
63,086
+1,334
+2% +$72.3K
SAIA icon
678
Saia
SAIA
$9.39B
$3.92M 0.02%
11,158
+141
+1% +$51.4K
TRMB icon
679
Trimble
TRMB
$14.3B
$3.9M 0.02%
59,787
+3,912
+7% +$272K
JBTM
680
JBT Marel
JBTM
$6.12B
$3.89M 0.02%
30,421
+88
+0.3% +$13.3K
SCHB icon
681
Schwab US Broad Market ETF
SCHB
$44.9B
$3.88M 0.02%
154,670
+14,489
+10% +$380K
CACI icon
682
CACI
CACI
$14B
$3.88M 0.02%
7,132
+157
+2% +$94.5K
NXPI icon
683
NXP Semiconductors
NXPI
$57B
$3.88M 0.02%
19,641
-546
-3% -$121K
IWS icon
684
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.87M 0.02%
26,566
-3,816
-13% -$566K
DTM icon
685
DT Midstream
DTM
$13.4B
$3.87M 0.02%
28,617
+279
+1% +$36.4K
SCHG icon
686
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.87M 0.02%
132,682
-3,827
-3% -$119K
SCI icon
687
Service Corp International
SCI
$11.4B
$3.86M 0.02%
46,781
-1,320
-3% -$107K
TYL icon
688
Tyler Technologies
TYL
$15.1B
$3.85M 0.02%
11,248
+1,994
+22% +$742K
ODFL icon
689
Old Dominion Freight Line
ODFL
$41.5B
$3.85M 0.02%
19,700
+1,231
+7% +$230K
BWA icon
690
BorgWarner
BWA
$13.2B
$3.83M 0.02%
70,634
-732
-1% -$38.6K
SHG icon
691
Shinhan Financial Group
SHG
$36.6B
$3.83M 0.02%
62,452
-30,824
-33% -$1.89M
IBIT icon
692
iShares Bitcoin Trust
IBIT
$60.4B
$3.82M 0.02%
99,412
-17,139
-15% -$742K
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.81M 0.02%
28,776
-12,733
-31% -$1.74M
ES icon
694
Eversource Energy
ES
$26.7B
$3.81M 0.02%
54,971
+8,385
+18% +$593K
PKG icon
695
Packaging Corp of America
PKG
$21.7B
$3.8M 0.02%
17,883
-304
-2% -$67.8K
THC icon
696
Tenet Healthcare
THC
$21.6B
$3.76M 0.02%
19,943
-87
-0.4% -$18.3K
VPU
697
Vanguard Utilities ETF
VPU
$8.35B
$3.76M 0.01%
18,953
-124
-0.6% -$24.1K
AFG icon
698
American Financial Group
AFG
$11.8B
$3.74M 0.01%
29,302
-700
-2% -$90.9K
IBKR icon
699
Interactive Brokers
IBKR
$43.7B
$3.72M 0.01%
55,423
+1,724
+3% +$123K
MTD icon
700
Mettler-Toledo International
MTD
$28.2B
$3.71M 0.01%
2,941
+102
+4% +$138K
26 27
28
29 30

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.