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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
TAK icon
776
Takeda Pharmaceutical
TAK
$57.6B
$3.84M 0.01%
239,306
-1,987
-0.8% -$32.9K
TRP icon
777
TC Energy
TRP
$64.4B
$3.83M 0.01%
57,801
+36,943
+177% +$2.44M
WEC icon
778
WEC Energy
WEC
$34.6B
$3.83M 0.01%
32,662
+2,272
+7% +$259K
AVUS icon
779
Avantis US Equity ETF
AVUS
$14.5B
$3.81M 0.01%
29,758
+41
+0.1% +$5.05K
CNC icon
780
Centene
CNC
$32B
$3.81M 0.01%
59,165
+16,532
+39% +$884K
BBY icon
781
Best Buy
BBY
$17.4B
$3.79M 0.01%
49,962
+7,524
+18% +$500K
AIT icon
782
Applied Industrial Technologies
AIT
$11.8B
$3.79M 0.01%
11,207
+9
+0.1% +$2.76K
FSLR icon
783
First Solar
FSLR
$22B
$3.77M 0.01%
15,994
+54
+0.3% +$12.7K
URBN icon
784
Urban Outfitters
URBN
$6.95B
$3.76M 0.01%
53,126
-1,084
-2% -$77.3K
BGB
785
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$3.75M 0.01%
331,531
+1,861
+0.6% +$21K
WWD icon
786
Woodward
WWD
$20.2B
$3.73M 0.01%
8,777
-1,246
-12% -$473K
ROL icon
787
Rollins
ROL
$17.5B
$3.72M 0.01%
89,239
-12,094
-12% -$618K
F icon
788
Ford
F
$55.3B
$3.71M 0.01%
264,783
+4,457
+2% +$60.1K
CNP icon
789
CenterPoint Energy
CNP
$25.8B
$3.69M 0.01%
83,877
+1,492
+2% +$63.9K
NOBL icon
790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.69M 0.01%
65,720
+18,280
+39% +$989K
DINO icon
791
HF Sinclair
DINO
$17.7B
$3.68M 0.01%
52,791
-10,295
-16% -$685K
AEE icon
792
Ameren
AEE
$29.4B
$3.67M 0.01%
32,386
+698
+2% +$77.1K
CMS icon
793
CMS Energy
CMS
$21.4B
$3.66M 0.01%
47,744
+4,603
+11% +$345K
CASY icon
794
Casey's General Stores
CASY
$28B
$3.66M 0.01%
4,599
-15
-0.3% -$12.1K
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.65M 0.01%
15,152
+1,205
+9% +$264K
WES icon
796
Western Midstream Partners
WES
$20B
$3.64M 0.01%
83,078
– –
BYD icon
797
Boyd Gaming
BYD
$5.77B
$3.63M 0.01%
41,111
+2,056
+5% +$175K
COIN icon
798
Coinbase
COIN
$47.1B
$3.62M 0.01%
24,785
-3,428
-12% -$619K
TFSL icon
799
TFS Financial
TFSL
$4.92B
$3.62M 0.01%
204,417
-19,772
-9% -$308K
RKLB icon
800
Rocket Lab Corp
RKLB
$41.2B
$3.62M 0.01%
35,602
+17,778
+100% +$1.77M
30 31
32
33 34

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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.