We are live on
!
Find out more
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
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $86.3M | 0.34% |
2,541,201
-111,815
| -4% | -$3.89M |
2023 Q4
9 quarters
|
|
52
Netflix
NFLX
$298B
| $85.8M | 0.34% |
892,241
+59,001
| +7% | +$5.2M |
2023 Q4
9 quarters
|
|
53
iShares Russell 2000 Value ETF
IWN
$13.9B
| $78.7M | 0.31% |
414,852
+17,894
| +5% | +$3.46M |
2023 Q4
9 quarters
|
|
54
Mastercard
MA
$544B
| $77.8M | 0.31% |
155,625
+2,792
| +2% | +$1.47M |
2023 Q4
9 quarters
|
|
55
TJX Companies
TJX
$162B
| $74.3M | 0.3% |
465,263
-19,862
| -4% | -$3.09M |
2023 Q4
9 quarters
|
|
56
TSMC
TSM
$2.15T
| $68.8M | 0.27% |
203,430
+12,566
| +7% | +$4.32M |
2023 Q4
9 quarters
|
|
57
Walmart Inc
WMT
$947B
| $68.6M | 0.27% |
551,900
-10,370
| -2% | -$1.27M |
2023 Q4
9 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$231B
| $67.4M | 0.27% |
925,308
-33,708
| -4% | -$2.62M |
2023 Q4
9 quarters
|
|
59
Marriott International
MAR
$103B
| $66.1M | 0.26% |
202,156
-297
| -0.1% | -$97.7K |
2023 Q4
9 quarters
|
|
60
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $65.8M | 0.26% |
1,789,343
+52,307
| +3% | +$2.01M |
2023 Q4
9 quarters
|
|
61
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $64.6M | 0.26% |
869,450
-13,157
| -1% | -$989K |
2023 Q4
9 quarters
|
|
|
62
CrowdStrike
CRWD
$239B
| $62.9M | 0.25% |
644,924
-4,183,676
| -87% | -$443M |
2023 Q4
9 quarters
|
|
63
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $60.8M | 0.24% |
854,566
+277,089
| +48% | +$20.3M |
2023 Q4
9 quarters
|
|
64
Vanguard Real Estate ETF
VNQ
$37B
| $60.3M | 0.24% |
679,688
-10,532
| -2% | -$966K |
2023 Q4
9 quarters
|
|
65
Chevron
CVX
$435B
| $58.2M | 0.23% |
281,126
+10,964
| +4% | +$2M |
2023 Q4
9 quarters
|
|
66
Merck
MRK
$363B
| $57.8M | 0.23% |
480,635
+11,055
| +2% | +$1.28M |
2023 Q4
9 quarters
|
|
67
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $57.8M | 0.23% |
1,369,394
-21,959
| -2% | -$937K |
2023 Q4
9 quarters
|
|
68
Home Depot
HD
$313B
| $56.4M | 0.22% |
171,511
-4,857
| -3% | -$1.77M |
2023 Q4
9 quarters
|
|
69
Keurig Dr Pepper
KDP
$47B
| $56.4M | 0.22% |
2,140,310
+565
| +0% | +$15.8K |
2023 Q4
9 quarters
|
|
70
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $56.2M | 0.22% |
1,159,964
-76,017
| -6% | -$3.73M |
2023 Q4
9 quarters
|
|
71
Lam Research
LRCX
$338B
| $56.1M | 0.22% |
262,360
+6,158
| +2% | +$1.38M |
2023 Q4
9 quarters
|
|
72
AbbVie
ABBV
$502B
| $53.8M | 0.21% |
247,510
+9,618
| +4% | +$2.13M |
2023 Q4
9 quarters
|
|
73
Micron Technology
MU
$1.01T
| $52.3M | 0.21% |
154,811
-1,987
| -1% | -$778K |
2023 Q4
9 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $51.1M | 0.2% |
384,451
+1,061
| +0.3% | +$150K |
2023 Q4
9 quarters
|
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $51M | 0.2% |
349,644
+21,364
| +7% | +$3.23M |
2023 Q4
9 quarters
|
|
Similar funds
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.