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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.54%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
701
DELISTED
MFS High Income Municipal Trust
CXE
$3.71M 0.01%
999,681
+123,835
+14% +$468K
IRM icon
702
Iron Mountain
IRM
$37.4B
$3.7M 0.01%
36,209
+1,439
+4% +$143K
FN icon
703
Fabrinet
FN
$18.9B
$3.7M 0.01%
7,099
+366
+5% +$186K
IX icon
704
ORIX
IX
$44.1B
$3.7M 0.01%
123,362
+1,228
+1% +$39K
AM icon
705
Antero Midstream
AM
$10.7B
$3.68M 0.01%
161,568
-22,077
-12% -$456K
VOT icon
706
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$3.68M 0.01%
14,289
– –
BGB
707
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$3.68M 0.01%
329,670
+1,899
+0.6% +$21.9K
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.67M 0.01%
160,083
+141,448
+759% +$3.26M
PFG icon
709
Principal Financial Group
PFG
$23.7B
$3.67M 0.01%
40,688
+1,120
+3% +$102K
STZ icon
710
Constellation Brands
STZ
$22.3B
$3.65M 0.01%
24,345
+615
+3% +$95K
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.64M 0.01%
16,207
+6
+0% +$1.37K
JBL icon
712
Jabil
JBL
$33.4B
$3.63M 0.01%
13,681
+389
+3% +$98K
CDE icon
713
Coeur Mining
CDE
$15.8B
$3.63M 0.01%
193,581
+124,927
+182% +$2.72M
OSK icon
714
Oshkosh
OSK
$9.13B
$3.63M 0.01%
24,665
-1,089
-4% -$170K
BHP icon
715
BHP
BHP
$212B
$3.62M 0.01%
49,818
+5,083
+11% +$359K
MTRN icon
716
Materion
MTRN
$5.3B
$3.62M 0.01%
25,028
+193
+0.8% +$28.1K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.1B
$3.61M 0.01%
71,586
+2,204
+3% +$140K
EMXC icon
718
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.6M 0.01%
45,817
+1,133
+3% +$91.1K
WWD icon
719
Woodward
WWD
$24.2B
$3.59M 0.01%
10,023
-3,246
-24% -$1.17M
SLYV icon
720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.58M 0.01%
37,815
+3,903
+12% +$377K
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.57M 0.01%
43,497
-52
-0.1% -$4.38K
CNP icon
722
CenterPoint Energy
CNP
$27.9B
$3.56M 0.01%
82,385
+913
+1% +$37.7K
TMHC icon
723
Taylor Morrison
TMHC
$6.67B
$3.53M 0.01%
60,665
-22
-0% -$1.38K
COLB icon
724
Columbia Banking Systems
COLB
$9.51B
$3.53M 0.01%
128,659
-14,920
-10% -$431K
TSCO icon
725
Tractor Supply
TSCO
$15.5B
$3.53M 0.01%
77,875
+4,650
+6% +$237K
27 28
29
30 31

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.