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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
WTW icon
901
Willis Towers Watson
WTW
$31.9B
$2.98M 0.01%
11,366
+1,176
+12% +$315K
RDNT icon
902
RadNet
RDNT
$5.87B
$2.98M 0.01%
48,254
-7,208
-13% -$405K
ENTG icon
903
Entegris
ENTG
$20.6B
$2.95M 0.01%
16,409
+875
+6% +$126K
MOG.A icon
904
Moog Inc Class A
MOG.A
$11.9B
$2.94M 0.01%
6,942
+946
+16% +$323K
EWBC icon
905
East-West Bancorp
EWBC
$17.7B
$2.94M 0.01%
22,786
+173
+0.8% +$21.3K
KEX icon
906
Kirby Corp
KEX
$7.34B
$2.94M 0.01%
21,625
-1,607
-7% -$230K
KGC icon
907
Kinross Gold
KGC
$37.1B
$2.93M 0.01%
123,938
-24,749
-17% -$727K
RMD icon
908
ResMed
RMD
$34.7B
$2.91M 0.01%
14,797
-177
-1% -$36.7K
WTS icon
909
Watts Water Technologies
WTS
$12.2B
$2.91M 0.01%
7,441
-45
-0.6% -$14K
AEM icon
910
Agnico Eagle Mines
AEM
$104B
$2.88M 0.01%
18,571
-5,912
-24% -$1.1M
BINC icon
911
BlackRock Flexible Income ETF
BINC
$16.6B
$2.88M 0.01%
54,935
+17,625
+47% +$921K
AER icon
912
AerCap
AER
$23.2B
$2.87M 0.01%
19,695
-4,714
-19% -$669K
ARGX icon
913
argenx
ARGX
$64B
$2.87M 0.01%
3,094
+322
+12% +$266K
SOLS
914
Solstice Advanced Materials
SOLS
$10.1B
$2.86M 0.01%
32,187
+1,336
+4% +$110K
IR icon
915
Ingersoll Rand
IR
$30.5B
$2.85M 0.01%
34,453
-1,393
-4% -$108K
POWL icon
916
Powell Industries
POWL
$6.66B
$2.85M 0.01%
9,935
-112
-1% -$30.4K
PSA icon
917
Public Storage
PSA
$58.5B
$2.84M 0.01%
8,934
+583
+7% +$178K
MIRM icon
918
Mirum Pharmaceuticals
MIRM
$5.94B
$2.84M 0.01%
24,270
-1,305
-5% -$131K
IAT icon
919
iShares US Regional Banks ETF
IAT
$663M
$2.84M 0.01%
45,620
– –
PPG icon
920
PPG Industries
PPG
$25.4B
$2.83M 0.01%
23,254
+4,351
+23% +$485K
ESE icon
921
ESCO Technologies
ESE
$7.18B
$2.82M 0.01%
8,065
-446
-5% -$140K
HEI icon
922
HEICO Corp
HEI
$47B
$2.82M 0.01%
7,905
+563
+8% +$171K
LASR icon
923
nLIGHT
LASR
$2.48B
$2.81M 0.01%
40,375
+5,551
+16% +$387K
MDGL icon
924
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.81M 0.01%
5,233
-224
-4% -$115K
BOOT icon
925
Boot Barn
BOOT
$4.69B
$2.8M 0.01%
17,067
-1,182
-6% -$192K
35 36
37
38 39

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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.