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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
-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
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
EXPE icon
726
Expedia Group
EXPE
$38.3B
$3.53M 0.01%
15,267
+897
+6% +$220K
WEC icon
727
WEC Energy
WEC
$34.6B
$3.52M 0.01%
30,390
-207
-0.7% -$23.3K
QUAL icon
728
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.51M 0.01%
18,299
-593
-3% -$119K
AEE icon
729
Ameren
AEE
$29.6B
$3.48M 0.01%
31,688
-5,233
-14% -$560K
CPRT icon
730
Copart
CPRT
$30.3B
$3.47M 0.01%
104,485
-15,566
-13% -$585K
WSO icon
731
Watsco Inc
WSO
$12.9B
$3.47M 0.01%
9,533
-225
-2% -$87.2K
FBTC icon
732
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.44M 0.01%
58,333
+11,337
+24% +$754K
URBN icon
733
Urban Outfitters
URBN
$6.75B
$3.43M 0.01%
54,210
+1,017
+2% +$69.8K
GGG icon
734
Graco
GGG
$12.9B
$3.43M 0.01%
40,557
-4,701
-10% -$416K
FOXA icon
735
Fox Class A
FOXA
$28.3B
$3.43M 0.01%
58,675
+26,568
+83% +$1.7M
DFEV icon
736
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$3.43M 0.01%
95,765
+1,611
+2% +$58.7K
USFD icon
737
US Foods
USFD
$23.3B
$3.43M 0.01%
37,155
+8,877
+31% +$786K
WES icon
738
Western Midstream Partners
WES
$19.8B
$3.42M 0.01%
83,078
+142
+0.2% +$5.87K
ON icon
739
ON Semiconductor
ON
$29.1B
$3.4M 0.01%
54,920
+4,651
+9% +$292K
MUSA icon
740
Murphy USA
MUSA
$9.36B
$3.4M 0.01%
6,876
-228
-3% -$97.6K
BIV icon
741
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.38M 0.01%
43,801
+2,176
+5% +$169K
VRSN icon
742
VeriSign
VRSN
$26.6B
$3.38M 0.01%
13,595
-422
-3% -$100K
DTE icon
743
DTE Energy
DTE
$28.3B
$3.38M 0.01%
23,063
-646
-3% -$90.8K
VST icon
744
Vistra
VST
$46.9B
$3.37M 0.01%
22,436
+1,385
+7% +$224K
IBP icon
745
Installed Building Products
IBP
$6.4B
$3.37M 0.01%
12,692
-690
-5% -$207K
RMD icon
746
ResMed
RMD
$34B
$3.36M 0.01%
14,974
+198
+1% +$49.3K
CASY icon
747
Casey's General Stores
CASY
$28.2B
$3.36M 0.01%
4,614
+23
+0.5% +$15K
LH icon
748
Labcorp
LH
$27.3B
$3.35M 0.01%
12,557
+1,188
+10% +$322K
STLD icon
749
Steel Dynamics
STLD
$33.8B
$3.35M 0.01%
18,600
+409
+2% +$74.5K
AER icon
750
AerCap
AER
$23.3B
$3.35M 0.01%
24,409
-3,067
-11% -$439K
28 29
30
31 32

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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 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.