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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
LRCX icon
51
Lam Research
LRCX
$378B
$120M 0.35%
274,275
+11,915
+5% +$3.62M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$119M 0.35%
1,993,405
+20,312
+1% +$1.19M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.1B
$117M 0.34%
480,631
+11,009
+2% +$2.56M
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$115M 0.34%
733,357
+416,146
+131% +$63.6M
KDP icon
55
Keurig Dr Pepper
KDP
$44.7B
$108M 0.31%
3,285,892
+1,145,582
+54% +$33.4M
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$103M 0.3%
2,666,992
-87,747
-3% -$3.28M
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$7.1B
$102M 0.3%
2,586,574
+33,055
+1% +$1.27M
V icon
58
Visa
V
$699B
$102M 0.3%
295,647
+5,194
+2% +$1.67M
AMAT icon
59
Applied Materials
AMAT
$361B
$99.5M 0.29%
137,484
-2,465
-2% -$1.14M
BND icon
60
Vanguard Total Bond Market
BND
$160B
$98.2M 0.29%
1,337,489
+21,204
+2% +$1.56M
TSM icon
61
TSMC
TSM
$2.21T
$96.2M 0.28%
201,439
-1,991
-1% -$808K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$95.8M 0.28%
2,570,590
-32,432
-1% -$1.22M
CGMM
63
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$95.8M 0.28%
2,904,910
+1,225,540
+73% +$38.6M
SLAB icon
64
Silicon Laboratories
SLAB
$7.34B
$93.3M 0.27%
426,970
+1,967
+0.5% +$425K
MA icon
65
Mastercard
MA
$508B
$90.9M 0.26%
176,316
+20,691
+13% +$10.3M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$90.7M 0.26%
2,462,672
-78,529
-3% -$2.89M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$89.9M 0.26%
406,524
-8,328
-2% -$1.74M
COST icon
68
Costco
COST
$407B
$88.6M 0.26%
94,580
+401
+0.4% +$400K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$87.6M 0.26%
459,812
+75,361
+20% +$12.9M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$165B
$85.4M 0.25%
998,798
+555,776
+125% +$46.5M
MRK icon
71
Merck
MRK
$372B
$77.1M 0.22%
599,421
+118,786
+25% +$13.9M
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.8B
$77.1M 0.22%
1,847,579
+58,236
+3% +$2.32M
MBB icon
73
iShares MBS ETF
MBB
$39.5B
$76.8M 0.22%
812,942
+794,213
+4,241% +$75.1M
VTC icon
74
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$75.2M 0.22%
+979,361
New +$75.2M
ABBV icon
75
AbbVie
ABBV
$454B
$75.1M 0.22%
298,011
+50,501
+20% +$10.9M
1 2
3
4 5

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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.