We are live on ! Find out more
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
XLB icon
826
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.44M 0.01%
67,706
+1,730
+3% +$88.7K
UMBF icon
827
UMB Financial
UMBF
$11B
$3.43M 0.01%
24,036
+247
+1% +$31.7K
AMLP icon
828
Alerian MLP ETF
AMLP
$13.4B
$3.43M 0.01%
66,059
+5,311
+9% +$279K
MTD icon
829
Mettler-Toledo International
MTD
$28B
$3.42M 0.01%
2,667
-274
-9% -$330K
RRC icon
830
Range Resources
RRC
$9.69B
$3.41M 0.01%
91,808
-8,583
-9% -$349K
ARW icon
831
Arrow Electronics
ARW
$10.4B
$3.39M 0.01%
15,900
+1,225
+8% +$245K
HEI.A icon
832
HEICO Corp Class A
HEI.A
$34.9B
$3.39M 0.01%
13,154
-331
-2% -$75.6K
NYT icon
833
New York Times
NYT
$11B
$3.38M 0.01%
48,297
+746
+2% +$57.5K
PYPL icon
834
PayPal
PYPL
$45.9B
$3.38M 0.01%
78,225
-16,726
-18% -$761K
TCBI icon
835
Texas Capital Bancshares
TCBI
$4.29B
$3.37M 0.01%
32,614
-606
-2% -$60.8K
BIIB icon
836
Biogen
BIIB
$32.3B
$3.36M 0.01%
15,469
+561
+4% +$107K
STM icon
837
STMicroelectronics
STM
$44B
$3.35M 0.01%
44,946
+3,483
+8% +$209K
VICR icon
838
Vicor
VICR
$8.66B
$3.35M 0.01%
8,827
+85
+1% +$23.2K
MKC icon
839
McCormick & Company Non-Voting
MKC
$14.9B
$3.35M 0.01%
66,459
-5,127
-7% -$252K
APA icon
840
APA Corp
APA
$14.9B
$3.34M 0.01%
102,131
+5,068
+5% +$190K
IRDM icon
841
Iridium Communications
IRDM
$4.94B
$3.34M 0.01%
60,831
+2,552
+4% +$109K
CART icon
842
Maplebear
CART
$11.7B
$3.33M 0.01%
70,410
-4,482
-6% -$187K
MGY icon
843
Magnolia Oil & Gas
MGY
$6.22B
$3.33M 0.01%
130,193
-12,342
-9% -$352K
SPXE icon
844
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$3.31M 0.01%
41,073
– –
CVCO icon
845
Cavco Industries
CVCO
$4.37B
$3.31M 0.01%
5,389
+174
+3% +$92.4K
WPM icon
846
Wheaton Precious Metals
WPM
$69.6B
$3.31M 0.01%
29,426
+7,427
+34% +$966K
HQY icon
847
HealthEquity
HQY
$7.97B
$3.3M 0.01%
36,497
+9,070
+33% +$769K
CW icon
848
Curtiss-Wright
CW
$22B
$3.29M 0.01%
4,342
-282
-6% -$207K
DOW icon
849
Dow Inc
DOW
$22B
$3.29M 0.01%
119,782
+20,859
+21% +$757K
KB icon
850
KB Financial Group
KB
$43.6B
$3.29M 0.01%
31,331
-1,242
-4% -$131K
32 33
34
35 36

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.