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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
CGNX icon
776
Cognex
CGNX
$10.6B
$3.22M 0.01%
65,756
+11,189
+21% +$522K
VGIT icon
777
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.21M 0.01%
53,970
-5,470
-9% -$328K
BYD icon
778
Boyd Gaming
BYD
$5.78B
$3.21M 0.01%
39,055
+204
+0.5% +$17.1K
ESLT icon
779
Elbit Systems
ESLT
$33.7B
$3.2M 0.01%
3,773
+11
+0.3% +$8.47K
NOK icon
780
Nokia
NOK
$59.3B
$3.2M 0.01%
398,228
+54,755
+16% +$402K
AMLP icon
781
Alerian MLP ETF
AMLP
$13.4B
$3.2M 0.01%
60,748
-15,010
-20% -$764K
SNX icon
782
TD Synnex
SNX
$20.8B
$3.19M 0.01%
18,919
-330
-2% -$52K
LDOS icon
783
Leidos
LDOS
$17.6B
$3.18M 0.01%
20,462
-251
-1% -$45.1K
LION icon
784
Lionsgate Studios
LION
$3.43B
$3.18M 0.01%
331,508
+19,181
+6% +$177K
MEDP icon
785
Medpace
MEDP
$17.1B
$3.18M 0.01%
6,615
+181
+3% +$92.7K
LSCC icon
786
Lattice Semiconductor
LSCC
$17.1B
$3.15M 0.01%
34,000
+4,622
+16% +$414K
TCBI icon
787
Texas Capital Bancshares
TCBI
$4.26B
$3.15M 0.01%
33,220
-1,289
-4% -$126K
TFSL icon
788
TFS Financial
TFSL
$5.02B
$3.15M 0.01%
224,189
-13,063
-6% -$185K
CW icon
789
Curtiss-Wright
CW
$22.4B
$3.15M 0.01%
4,624
+488
+12% +$325K
VSGX icon
790
Vanguard ESG International Stock ETF
VSGX
$6.84B
$3.15M 0.01%
43,900
+373
+0.9% +$28K
USMV icon
791
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.15M 0.01%
33,929
-2,071
-6% -$197K
FSLR icon
792
First Solar
FSLR
$22.6B
$3.14M 0.01%
15,940
-843
-5% -$186K
BCV
793
Bancroft Fund
BCV
$140M
$3.13M 0.01%
145,422
+22,803
+19% +$523K
SPGP icon
794
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.13M 0.01%
+29,082
New +$3.31M
OTIS icon
795
Otis Worldwide
OTIS
$27.2B
$3.12M 0.01%
40,535
-5,206
-11% -$455K
JRS icon
796
Nuveen Real Estate Income Fund
JRS
$244M
$3.12M 0.01%
418,120
+49,304
+13% +$384K
RMBS icon
797
Rambus
RMBS
$9.88B
$3.11M 0.01%
36,183
+9,634
+36% +$961K
VMC icon
798
Vulcan Materials
VMC
$35.5B
$3.11M 0.01%
11,414
-1,437
-11% -$423K
JNK icon
799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.11M 0.01%
32,447
-28,724
-47% -$2.78M
KVYO icon
800
Klaviyo
KVYO
$5.58B
$3.1M 0.01%
159,456
– –
30 31
32
33 34

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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.