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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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$49.3B
| $3.62M | 0.01% |
29,351
-2,315
| -7% | -$293K |
|
802
TotalEnergies
TTE
$191B
| $3.62M | 0.01% |
46,469
-4,706
| -9% | -$416K |
|
|
AKRE
803
Akre Focus ETF
AKRE
$5.54B
| $3.61M | 0.01% |
67,945
+43,411
| +177% | +$2.35M |
|
804
Live Nation Entertainment
LYV
$42.3B
| $3.59M | 0.01% |
19,571
+2,122
| +12% | +$349K |
|
805
Skyworks Solutions
SWKS
$9.9B
| $3.57M | 0.01% |
52,673
+8,021
| +18% | +$546K |
|
806
Descartes Systems
DSGX
$7.01B
| $3.57M | 0.01% |
51,548
-6,680
| -11% | -$477K |
|
807
VeriSign
VRSN
$26.4B
| $3.57M | 0.01% |
14,162
+567
| +4% | +$158K |
|
808
Avnet
AVT
$7.27B
| $3.57M | 0.01% |
40,144
-3,531
| -8% | -$289K |
|
809
Columbia Banking Systems
COLB
$8.51B
| $3.56M | 0.01% |
111,060
-17,599
| -14% | -$523K |
|
810
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $3.53M | 0.01% |
106,264
-1,108
| -1% | -$34.6K |
|
811
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| – | – |
-72,296
| Closed | -$3.48M |
|
812
Valley National Bancorp
VLY
$7.69B
| $3.52M | 0.01% |
239,896
-4,439
| -2% | -$60.3K |
|
813
Antero Midstream
AM
$10.6B
| $3.51M | 0.01% |
154,457
-7,111
| -4% | -$154K |
|
814
Oshkosh
OSK
$9.51B
| $3.5M | 0.01% |
22,820
-1,845
| -7% | -$260K |
|
815
Synchrony
SYF
$25.4B
| $3.5M | 0.01% |
45,958
+1,083
| +2% | +$79.5K |
|
816
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.5M | 0.01% |
39,503
+5,981
| +18% | +$523K |
|
817
SPX Corp
SPXC
$9.95B
| $3.49M | 0.01% |
14,236
+150
| +1% | +$32.8K |
|
818
Vistra
VST
$46B
| $3.49M | 0.01% |
21,911
-525
| -2% | -$81.5K |
|
819
Waters Corp
WAT
$40.7B
| $3.48M | 0.01% |
9,262
+74
| +0.8% | +$25.2K |
|
820
WSFS Financial
WSFS
$4B
| $3.48M | 0.01% |
45,351
+12,425
| +38% | +$891K |
|
821
Enbridge
ENB
$110B
| $3.48M | 0.01% |
64,140
-14,957
| -19% | -$820K |
|
822
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $3.48M | 0.01% |
42,218
-1,682
| -4% | -$133K |
|
823
American Financial Group
AFG
$11.9B
| $3.46M | 0.01% |
24,735
-4,567
| -16% | -$606K |
|
824
Protagonist Therapeutics
PTGX
$9.34B
| $3.46M | 0.01% |
28,187
-65
| -0.2% | -$6.79K |
|
825
Lumen
LUMN
$6.23B
| $3.45M | 0.01% |
449,499
-15,220
| -3% | -$133K |
|
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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.