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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
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
Cap. Flow %
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.6
years
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 | 4.12% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$301B
| $120M | 0.35% |
274,275
+11,915
| +5% | +$3.62M |
2023 Q4
10 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $119M | 0.35% |
1,993,405
+20,312
| +1% | +$1.19M |
2023 Q4
10 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$84.6B
| $117M | 0.34% |
480,631
+11,009
| +2% | +$2.56M |
2023 Q4
10 quarters
|
|
54
iShares MSCI ACWI ETF
ACWI
$32.8B
| $115M | 0.34% |
733,357
+416,146
| +131% | +$63.6M |
2023 Q4
10 quarters
|
|
55
Keurig Dr Pepper
KDP
$47.4B
| $108M | 0.31% |
3,285,892
+1,145,582
| +54% | +$33.4M |
2023 Q4
10 quarters
|
|
56
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $103M | 0.3% |
2,666,992
-87,747
| -3% | -$3.28M |
2023 Q4
10 quarters
|
|
57
Dimensional US Large Cap Value ETF
DFLV
$7.32B
| $102M | 0.3% |
2,586,574
+33,055
| +1% | +$1.27M |
2023 Q4
10 quarters
|
|
58
Visa
V
$750B
| $102M | 0.3% |
295,647
+5,194
| +2% | +$1.67M |
2023 Q4
10 quarters
|
|
59
Applied Materials
AMAT
$314B
| $100M | 0.29% |
137,484
-2,465
| -2% | -$1.14M |
2023 Q4
10 quarters
|
|
60
Vanguard Total Bond Market
BND
$164B
| $98.2M | 0.29% |
1,337,489
+21,204
| +2% | +$1.56M |
2023 Q4
10 quarters
|
|
61
TSMC
TSM
$2.27T
| $96.2M | 0.28% |
201,439
-1,991
| -1% | -$808K |
2023 Q4
10 quarters
|
|
62
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $95.8M | 0.28% |
2,570,590
-32,432
| -1% | -$1.22M |
2023 Q4
10 quarters
|
|
63
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $95.8M | 0.28% |
2,904,910
+1,225,540
| +73% | +$38.6M |
2025 Q4
2 quarters
|
|
64
Silicon Laboratories
SLAB
$7.39B
| $93.3M | 0.27% |
426,970
+1,967
| +0.5% | +$425K |
2023 Q4
10 quarters
|
|
65
Mastercard
MA
$533B
| $90.9M | 0.26% |
176,316
+20,691
| +13% | +$10.3M |
2023 Q4
10 quarters
|
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $90.7M | 0.26% |
2,462,672
-78,529
| -3% | -$2.89M |
2023 Q4
10 quarters
|
|
67
iShares Russell 2000 Value ETF
IWN
$14B
| $89.9M | 0.26% |
406,524
-8,328
| -2% | -$1.74M |
2023 Q4
10 quarters
|
|
68
Costco
COST
$440B
| $88.6M | 0.26% |
94,580
+401
| +0.4% | +$400K |
2023 Q4
10 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $87.6M | 0.26% |
459,812
+75,361
| +20% | +$12.9M |
2023 Q4
10 quarters
|
|
70
Vanguard Total International Stock ETF
VXUS
$160B
| $85.4M | 0.25% |
998,798
+555,776
| +125% | +$46.5M |
2023 Q4
10 quarters
|
|
71
Merck
MRK
$351B
| $77.1M | 0.22% |
599,421
+118,786
| +25% | +$13.9M |
2023 Q4
10 quarters
|
|
72
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $77.1M | 0.22% |
1,847,579
+58,236
| +3% | +$2.32M |
2023 Q4
10 quarters
|
|
73
iShares MBS ETF
MBB
$35.6B
| $76.8M | 0.22% |
812,942
+794,213
| +4,241% | +$75.1M |
2023 Q4
10 quarters
|
|
74
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $75.2M | 0.22% |
+979,361
| New | +$75.2M |
2026 Q2
0 quarters
|
|
75
AbbVie
ABBV
$507B
| $75.1M | 0.22% |
298,011
+50,501
| +20% | +$10.9M |
2023 Q4
10 quarters
|
|
Similar funds
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.