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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
ODFL icon
701
Old Dominion Freight Line
ODFL
$38.5B
$4.47M 0.01%
20,530
+830
+4% +$179K
ICLR icon
702
Icon
ICLR
$12.7B
$4.47M 0.01%
25,266
-908
-3% -$116K
NTAP icon
703
NetApp
NTAP
$36.5B
$4.45M 0.01%
28,506
-69
-0.2% -$9.02K
BHP icon
704
BHP
BHP
$230B
$4.44M 0.01%
53,298
+3,480
+7% +$289K
TTWO icon
705
Take-Two Interactive
TTWO
$40.1B
$4.44M 0.01%
17,690
+2,338
+15% +$516K
IBKR icon
706
Interactive Brokers
IBKR
$42B
$4.42M 0.01%
50,794
-4,629
-8% -$385K
STLD icon
707
Steel Dynamics
STLD
$34.7B
$4.42M 0.01%
19,259
+659
+4% +$154K
BDX icon
708
Becton Dickinson
BDX
$50.3B
$4.42M 0.01%
29,094
-1,052
-3% -$157K
JBTM
709
JBT Marel
JBTM
$6.11B
$4.41M 0.01%
30,444
+23
+0.1% +$2.98K
LION icon
710
Lionsgate Studios
LION
$3.32B
$4.4M 0.01%
287,529
-43,979
-13% -$568K
SPGP icon
711
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.39M 0.01%
35,915
+6,833
+23% +$802K
SAIA icon
712
Saia
SAIA
$9.52B
$4.39M 0.01%
10,420
-738
-7% -$324K
SPCX
713
SpaceX
SPCX
$1.95T
$4.35M 0.01%
+25,466
New +$4.33M
GDX icon
714
VanEck Gold Miners ETF
GDX
$30.7B
$4.34M 0.01%
57,517
+1,200
+2% +$106K
IDA icon
715
Idacorp
IDA
$7.85B
$4.34M 0.01%
28,674
-381
-1% -$54.9K
KVUE icon
716
Kenvue
KVUE
$36B
$4.33M 0.01%
225,849
+122,368
+118% +$2.16M
SSNC icon
717
SS&C Technologies
SSNC
$19.6B
$4.33M 0.01%
69,757
-17,953
-20% -$1.22M
VSEC icon
718
VSE Corp
VSEC
$5.72B
$4.33M 0.01%
18,929
-2,643
-12% -$508K
ALKS icon
719
Alkermes
ALKS
$7.73B
$4.31M 0.01%
82,327
+339
+0.4% +$13.2K
CVLT icon
720
Commault Systems
CVLT
$5.65B
$4.31M 0.01%
30,402
+147
+0.5% +$15.8K
OXY icon
721
Occidental Petroleum
OXY
$60B
$4.25M 0.01%
87,296
+11,104
+15% +$631K
GPN icon
722
Global Payments
GPN
$24.5B
$4.24M 0.01%
58,469
-7,392
-11% -$509K
LSCC icon
723
Lattice Semiconductor
LSCC
$16.5B
$4.24M 0.01%
27,718
-6,282
-18% -$811K
PCOR icon
724
Procore
PCOR
$8.81B
$4.24M 0.01%
104,268
+56,771
+120% +$2.81M
CINF icon
725
Cincinnati Financial
CINF
$26.3B
$4.22M 0.01%
22,775
+2,054
+10% +$341K
27 28
29
30 31

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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.