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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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
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 | 4.13% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Reinsurance Group of America
RGA
$16B
| $4.22M | 0.01% |
19,823
-197
| -1% | -$41.1K |
|
|
TMHC
727
DELISTED
Taylor Morrison
TMHC
| $4.21M | 0.01% |
58,618
-2,047
| -3% | -$130K |
|
728
W.R. Berkley
WRB
$25.4B
| $4.2M | 0.01% |
59,307
-6,511
| -10% | -$436K |
|
729
Verisk Analytics
VRSK
$25B
| $4.18M | 0.01% |
22,895
-5,325
| -19% | -$938K |
|
730
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.15M | 0.01% |
50,562
-1,481
| -3% | -$122K |
|
731
Broadridge
BR
$20.9B
| $4.14M | 0.01% |
30,083
+5,685
| +23% | +$859K |
|
732
Darden Restaurants
DRI
$24.5B
| $4.12M | 0.01% |
19,937
-193
| -1% | -$38.7K |
|
|
VPU
733
Vanguard Utilities ETF
VPU
$8.26B
| $4.12M | 0.01% |
21,042
+2,089
| +11% | +$410K |
|
734
JB Hunt Transport Services
JBHT
$24.5B
| $4.11M | 0.01% |
14,194
-234
| -2% | -$60.1K |
|
735
Tyson Foods
TSN
$19.5B
| $4.1M | 0.01% |
71,641
-10,959
| -13% | -$686K |
|
736
American Water Works
AWK
$27.5B
| $4.08M | 0.01% |
30,931
+487
| +2% | +$62.6K |
|
737
Nuveen Real Estate Income Fund
JRS
$243M
| $4.08M | 0.01% |
483,433
+65,313
| +16% | +$532K |
|
738
Toyota
TM
$230B
| $4.07M | 0.01% |
24,186
-3,090
| -11% | -$585K |
|
|
SF
739
Stifel
SF
$12.3B
| $4.06M | 0.01% |
58,239
-1,073
| -2% | -$80K |
|
740
ON Semiconductor
ON
$28.3B
| $4.06M | 0.01% |
42,787
-12,133
| -22% | -$1.24M |
|
741
Cytokinetics
CYTK
$10B
| $4.06M | 0.01% |
47,633
+3,117
| +7% | +$224K |
|
742
AngloGold Ashanti
AU
$57.2B
| $4.05M | 0.01% |
50,076
-7,227
| -13% | -$686K |
|
743
Watsco Inc
WSO
$12.8B
| $4.05M | 0.01% |
9,712
+179
| +2% | +$72K |
|
744
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.05M | 0.01% |
52,744
+8,943
| +20% | +$687K |
|
|
OPP
745
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
| $4.04M | 0.01% |
522,990
+176,847
| +51% | +$1.36M |
|
746
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.03M | 0.01% |
17,880
+1,673
| +10% | +$381K |
|
747
CAVA Group
CAVA
$7.82B
| $4.03M | 0.01% |
51,369
+457
| +0.9% | +$38.3K |
|
748
DTE Energy
DTE
$28.3B
| $4.03M | 0.01% |
26,255
+3,192
| +14% | +$466K |
|
749
US Foods
USFD
$23.2B
| $4.02M | 0.01% |
39,359
+2,204
| +6% | +$197K |
|
750
Deckers Outdoor
DECK
$12B
| $4.02M | 0.01% |
40,509
-2,560
| -6% | -$270K |
|
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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.