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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 | |
|---|---|---|---|---|---|---|
876
Toronto Dominion Bank
TD
$199B
| $3.12M | 0.01% |
25,660
-1,521
| -6% | -$166K |
|
877
Lennar Class A
LEN
$20.8B
| $3.11M | 0.01% |
34,203
+2,878
| +9% | +$257K |
|
878
Plexus
PLXS
$6.42B
| $3.1M | 0.01% |
10,301
-698
| -6% | -$182K |
|
879
Southern Copper
SCCO
$177B
| $3.1M | 0.01% |
17,982
+1,504
| +9% | +$270K |
|
880
Copart
CPRT
$30.5B
| $3.09M | 0.01% |
109,003
+4,518
| +4% | +$146K |
|
881
Alliant Energy
LNT
$17.6B
| $3.07M | 0.01% |
40,085
+1,908
| +5% | +$139K |
|
882
Kimco Realty
KIM
$16B
| $3.07M | 0.01% |
120,468
+3,785
| +3% | +$90.8K |
|
883
Royalty Pharma
RPRX
$27.1B
| $3.07M | 0.01% |
54,725
+3,716
| +7% | +$193K |
|
884
First Horizon
FHN
$11.7B
| $3.07M | 0.01% |
119,515
-524
| -0.4% | -$12.8K |
|
885
Kornit Digital
KRNT
$718M
| $3.07M | 0.01% |
188,702
| – | – |
|
|
FISV
886
Fiserv Inc
FISV
$28.3B
| $3.07M | 0.01% |
62,502
+3,656
| +6% | +$204K |
|
887
Vornado Realty Trust
VNO
$7.13B
| $3.06M | 0.01% |
77,984
-254
| -0.3% | -$8.21K |
|
888
iShares Silver Trust
SLV
$32.3B
| $3.06M | 0.01% |
57,190
-4,094
| -7% | -$271K |
|
889
Trimble
TRMB
$14.2B
| $3.05M | 0.01% |
59,676
-111
| -0.2% | -$6.56K |
|
890
Repligen
RGEN
$9.95B
| $3.04M | 0.01% |
22,296
+1,250
| +6% | +$154K |
|
891
Roblox
RBLX
$27.5B
| $3.03M | 0.01% |
55,706
-17,155
| -24% | -$853K |
|
892
iShares CMBS ETF
CMBS
$472M
| $3.03M | 0.01% |
62,228
-49
| -0.1% | -$2.38K |
|
893
Huntington Ingalls Industries
HII
$11.6B
| $3.02M | 0.01% |
10,792
-363
| -3% | -$121K |
|
894
Axalta
AXTA
$7.92B
| $3.02M | 0.01% |
88,215
-29,845
| -25% | -$898K |
|
895
STAG Industrial
STAG
$7.17B
| $3.02M | 0.01% |
79,111
-4,584
| -5% | -$175K |
|
896
Zeta Global
ZETA
$7.67B
| $3M | 0.01% |
+152,482
| New | +$2.83M |
|
897
Guidewire Software
GWRE
$17.1B
| $3M | 0.01% |
24,370
-2,776
| -10% | -$370K |
|
898
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3M | 0.01% |
51,504
+15,988
| +45% | +$932K |
|
899
Evercore
EVR
$11.2B
| $2.99M | 0.01% |
8,770
+175
| +2% | +$59.9K |
|
900
BlackRock MuniYield Quality Fund
MQY
$795M
| $2.99M | 0.01% |
257,407
-268,251
| -51% | -$3.05M |
|
Similar funds
SC
RIM
MIC
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.