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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
RDNT icon
801
RadNet
RDNT
$5.93B
$3.1M 0.01%
55,462
-2,434
-4% -$166K
KEX icon
802
Kirby Corp
KEX
$7.38B
$3.09M 0.01%
23,232
-545
-2% -$69K
BE icon
803
Bloom Energy
BE
$64.2B
$3.07M 0.01%
22,686
+1
+0% +$147
HAS icon
804
Hasbro
HAS
$13.3B
$3.06M 0.01%
32,707
+6,468
+25% +$604K
JBHT icon
805
JB Hunt Transport Services
JBHT
$24.7B
$3.06M 0.01%
14,428
-2,791
-16% -$595K
INDB icon
806
Independent Bank
INDB
$3.9B
$3.05M 0.01%
40,584
-617
-1% -$48.4K
SYF icon
807
Synchrony
SYF
$26B
$3.05M 0.01%
44,875
-4,454
-9% -$324K
SITM icon
808
SiTime
SITM
$18B
$3.05M 0.01%
8,830
-3,920
-31% -$1.44M
DIA icon
809
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.04M 0.01%
6,568
-209
-3% -$101K
CRDO icon
810
Credo Technology Group
CRDO
$45.1B
$3.04M 0.01%
32,400
-1,212
-4% -$148K
CMBS icon
811
iShares CMBS ETF
CMBS
$472M
$3.03M 0.01%
62,277
-297
-0.5% -$14.6K
TTWO icon
812
Take-Two Interactive
TTWO
$43.6B
$3.03M 0.01%
15,352
+1,151
+8% +$250K
A icon
813
Agilent Technologies
A
$44.5B
$3.03M 0.01%
26,552
+590
+2% +$74.8K
STAG icon
814
STAG Industrial
STAG
$7.15B
$3.02M 0.01%
83,695
-270
-0.3% -$10.2K
F icon
815
Ford
F
$55.6B
$3M 0.01%
260,326
+29,656
+13% +$391K
VLY icon
816
Valley National Bancorp
VLY
$7.71B
$3M 0.01%
244,335
-5,373
-2% -$66.9K
TWLO icon
817
Twilio
TWLO
$37.1B
$3M 0.01%
23,822
+1,579
+7% +$194K
DKS icon
818
Dick's Sporting Goods
DKS
$11.8B
$2.99M 0.01%
15,057
+149
+1% +$30.2K
PTGX icon
819
Protagonist Therapeutics
PTGX
$9.67B
$2.98M 0.01%
28,252
+11,811
+72% +$1.05M
AIT icon
820
Applied Industrial Technologies
AIT
$12.4B
$2.97M 0.01%
11,198
-200
-2% -$54.4K
CSW
821
CSW Industrials
CSW
$5.19B
$2.97M 0.01%
11,387
-145
-1% -$42.1K
OLED icon
822
Universal Display
OLED
$3.9B
$2.97M 0.01%
32,351
+13,672
+73% +$1.51M
WTW icon
823
Willis Towers Watson
WTW
$31.5B
$2.96M 0.01%
10,190
+430
+4% +$132K
QQQM icon
824
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.94M 0.01%
12,375
-158
-1% -$39.5K
AMRZ
825
Amrize Ltd
AMRZ
$24.2B
$2.94M 0.01%
52,453
+21,583
+70% +$1.24M
31 32
33
34 35

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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.