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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

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

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

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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$86.3M 0.34%
2,541,201
-111,815
-4% -$3.89M
NFLX icon
52
Netflix
NFLX
$313B
$85.8M 0.34%
892,241
+59,001
+7% +$5.2M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$78.7M 0.31%
414,852
+17,894
+5% +$3.46M
MA icon
54
Mastercard
MA
$487B
$77.8M 0.31%
155,625
+2,792
+2% +$1.47M
TJX icon
55
TJX Companies
TJX
$171B
$74.3M 0.3%
465,263
-19,862
-4% -$3.09M
TSM icon
56
TSMC
TSM
$2.13T
$68.8M 0.27%
203,430
+12,566
+7% +$4.32M
WMT icon
57
Walmart Inc
WMT
$915B
$68.6M 0.27%
551,900
-10,370
-2% -$1.27M
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$67.4M 0.27%
925,308
-33,708
-4% -$2.62M
MAR icon
59
Marriott International
MAR
$97.9B
$66.1M 0.26%
202,156
-297
-0.1% -$97.7K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.2B
$65.8M 0.26%
1,789,343
+52,307
+3% +$2.01M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$26B
$64.6M 0.26%
869,450
-13,157
-1% -$989K
CRWD icon
62
CrowdStrike
CRWD
$207B
$62.9M 0.25%
644,924
-4,183,676
-87% -$443M
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15B
$60.8M 0.24%
854,566
+277,089
+48% +$20.3M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$60.3M 0.24%
679,688
-10,532
-2% -$966K
CVX icon
65
Chevron
CVX
$366B
$58.2M 0.23%
281,126
+10,964
+4% +$2M
MRK icon
66
Merck
MRK
$315B
$57.8M 0.23%
480,635
+11,055
+2% +$1.28M
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$57.8M 0.23%
1,369,394
-21,959
-2% -$937K
HD icon
68
Home Depot
HD
$347B
$56.4M 0.22%
171,511
-4,857
-3% -$1.77M
KDP icon
69
Keurig Dr Pepper
KDP
$42.7B
$56.4M 0.22%
2,140,310
+565
+0% +$15.8K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$56.2M 0.22%
1,159,964
-76,017
-6% -$3.73M
LRCX icon
71
Lam Research
LRCX
$401B
$56.1M 0.22%
262,360
+6,158
+2% +$1.38M
ABBV icon
72
AbbVie
ABBV
$449B
$53.8M 0.21%
247,510
+9,618
+4% +$2.13M
MU icon
73
Micron Technology
MU
$964B
$52.3M 0.21%
154,811
-1,987
-1% -$778K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$51.1M 0.2%
384,451
+1,061
+0.3% +$150K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$51M 0.2%
349,644
+21,364
+7% +$3.23M
1 2
3
4 5

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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.