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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
+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
NTRS icon
851
Northern Trust
NTRS
$34.2B
$3.28M 0.01%
18,786
+807
+4% +$133K
CSL icon
852
Carlisle Companies
CSL
$14.2B
$3.27M 0.01%
9,022
+2,290
+34% +$802K
SCHY icon
853
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.27M 0.01%
103,110
– –
OTIS icon
854
Otis Worldwide
OTIS
$27.3B
$3.26M 0.01%
45,536
+5,001
+12% +$374K
PLNT icon
855
Planet Fitness
PLNT
$4.03B
$3.26M 0.01%
62,508
+54,148
+648% +$3.18M
THC icon
856
Tenet Healthcare
THC
$21.5B
$3.23M 0.01%
17,292
-2,651
-13% -$487K
CALY
857
Callaway Golf Company
CALY
$2.8B
$3.23M 0.01%
172,123
-25,790
-13% -$404K
BABA icon
858
Alibaba
BABA
$296B
$3.23M 0.01%
33,653
-1,628
-5% -$204K
FPS
859
Forgent Power Solutions
FPS
$7.9B
$3.21M 0.01%
+57,482
New +$2.62M
FN icon
860
Fabrinet
FN
$14.8B
$3.2M 0.01%
5,692
-1,407
-20% -$907K
MFC icon
861
Manulife Financial
MFC
$70.9B
$3.19M 0.01%
78,827
+2,992
+4% +$116K
LH icon
862
Labcorp
LH
$27.2B
$3.19M 0.01%
11,388
-1,169
-9% -$307K
USRT icon
863
iShares Core US REIT ETF
USRT
$4.59B
$3.19M 0.01%
47,934
-226
-0.5% -$14.6K
ZBH icon
864
Zimmer Biomet
ZBH
$19.2B
$3.18M 0.01%
36,890
-7,749
-17% -$679K
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$9.76B
$3.16M 0.01%
63,331
+3,765
+6% +$228K
VMC icon
866
Vulcan Materials
VMC
$35.6B
$3.16M 0.01%
10,618
-796
-7% -$228K
ESGU icon
867
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.16M 0.01%
19,285
+35
+0.2% +$5.53K
PRI icon
868
Primerica
PRI
$8.94B
$3.15M 0.01%
11,092
+98
+0.9% +$26.8K
FBP icon
869
First Bancorp
FBP
$4.28B
$3.15M 0.01%
120,797
+1,737
+1% +$41.8K
INDB icon
870
Independent Bank
INDB
$3.89B
$3.15M 0.01%
37,572
-3,012
-7% -$239K
EXPE icon
871
Expedia Group
EXPE
$39.5B
$3.14M 0.01%
12,259
-3,008
-20% -$714K
XLRE icon
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.13M 0.01%
71,114
+403
+0.6% +$17.7K
CSW
873
CSW Industrials
CSW
$5.19B
$3.13M 0.01%
11,250
-137
-1% -$38K
ACIW icon
874
ACI Worldwide
ACIW
$5.43B
$3.12M 0.01%
61,979
+4,958
+9% +$216K
IP icon
875
International Paper
IP
$20.8B
$3.12M 0.01%
81,787
+21,920
+37% +$751K
33 34
35
36 37

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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.