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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
CYTK icon
826
Cytokinetics
CYTK
$10.8B
$2.93M 0.01%
44,516
-883
-2% -$56.1K
HLI icon
827
Houlihan Lokey
HLI
$9.14B
$2.93M 0.01%
20,409
+346
+2% +$56.9K
AVY icon
828
Avery Dennison
AVY
$13.5B
$2.93M 0.01%
16,969
-1,629
-9% -$299K
NTAP icon
829
NetApp
NTAP
$37.4B
$2.93M 0.01%
28,575
+1,848
+7% +$188K
TTMI icon
830
TTM Technologies
TTMI
$13.1B
$2.93M 0.01%
30,028
-4,659
-13% -$443K
BIL icon
831
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.92M 0.01%
31,841
+20,698
+186% +$1.89M
ALKS icon
832
Alkermes
ALKS
$8.2B
$2.9M 0.01%
81,988
+3,807
+5% +$118K
ICLR icon
833
Icon
ICLR
$13.1B
$2.9M 0.01%
26,174
+4,910
+23% +$671K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.89M 0.01%
70,711
-3,049
-4% -$128K
WPM icon
835
Wheaton Precious Metals
WPM
$71.8B
$2.88M 0.01%
21,999
-9
-0% -$1.25K
NATL icon
836
NCR Atleos
NATL
$3.4B
$2.88M 0.01%
66,143
-8,702
-12% -$360K
PAAS icon
837
Pan American Silver
PAAS
$22.8B
$2.88M 0.01%
52,710
+1,094
+2% +$63.1K
NVT icon
838
nVent Electric
NVT
$25.2B
$2.88M 0.01%
24,326
-2,065
-8% -$234K
DUSB icon
839
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$2.87M 0.01%
56,689
-1,204
-2% -$61.1K
IR icon
840
Ingersoll Rand
IR
$30.6B
$2.87M 0.01%
35,846
+1,643
+5% +$145K
EHC icon
841
Encompass Health
EHC
$11.8B
$2.86M 0.01%
29,610
-687
-2% -$70.5K
UTHR icon
842
United Therapeutics
UTHR
$22.6B
$2.86M 0.01%
4,828
+385
+9% +$192K
MDGL icon
843
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.86M 0.01%
5,457
+724
+15% +$346K
SPXE icon
844
ProShares S&P 500 ex-Energy ETF
SPXE
$87.1M
$2.85M 0.01%
41,073
– –
USRT icon
845
iShares Core US REIT ETF
USRT
$4.63B
$2.85M 0.01%
48,160
+926
+2% +$55.6K
HEI.A icon
846
HEICO Corp Class A
HEI.A
$35.1B
$2.85M 0.01%
13,485
-54
-0.4% -$13.3K
SWX icon
847
Southwest Gas
SWX
$6.48B
$2.83M 0.01%
32,554
+316
+1% +$26.9K
SPXC icon
848
SPX Corp
SPXC
$10.3B
$2.82M 0.01%
14,086
+476
+3% +$102K
CTSH icon
849
Cognizant
CTSH
$28.7B
$2.82M 0.01%
45,896
-5,367
-10% -$384K
IT icon
850
Gartner
IT
$12.4B
$2.81M 0.01%
17,774
+10,505
+145% +$1.93M
32 33
34
35 36

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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.