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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 | |
|---|---|---|---|---|---|---|
926
Vita Coco
COCO
$3.57B
| $2.79M | 0.01% |
42,249
-8,024
| -16% | -$541K |
|
927
Western Union
WU
$2.26B
| $2.79M | 0.01% |
362,055
-13,659
| -4% | -$115K |
|
928
Constellation Brands
STZ
$22.3B
| $2.78M | 0.01% |
19,953
-4,392
| -18% | -$653K |
|
929
United Therapeutics
UTHR
$22.1B
| $2.78M | 0.01% |
5,129
+301
| +6% | +$170K |
|
930
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.78M | 0.01% |
9,719
+602
| +7% | +$157K |
|
931
Artisan Partners
APAM
$3.09B
| $2.77M | 0.01% |
80,326
+11,044
| +16% | +$406K |
|
932
Cal-Maine
CALM
$3.75B
| $2.77M | 0.01% |
34,393
+6,619
| +24% | +$511K |
|
933
Knight Transportation
KNX
$10.9B
| $2.77M | 0.01% |
35,557
+296
| +0.8% | +$20.5K |
|
934
RPM International
RPM
$13.6B
| $2.77M | 0.01% |
24,890
+4,397
| +21% | +$459K |
|
|
ECF
935
Ellsworth Growth & Income Fund
ECF
$170M
| $2.77M | 0.01% |
209,392
-37,757
| -15% | -$479K |
|
936
Popular Inc
BPOP
$10.8B
| $2.76M | 0.01% |
16,827
-42
| -0.2% | -$6.33K |
|
937
CACI
CACI
$13.9B
| $2.75M | 0.01% |
5,942
-1,190
| -17% | -$608K |
|
938
Dick's Sporting Goods
DKS
$12.1B
| $2.75M | 0.01% |
12,118
-2,939
| -20% | -$649K |
|
939
Littelfuse
LFUS
$10.3B
| $2.75M | 0.01% |
6,031
+462
| +8% | +$200K |
|
940
Installed Building Products
IBP
$6.53B
| $2.75M | 0.01% |
11,944
-748
| -6% | -$182K |
|
941
UDR
UDR
$11.9B
| $2.73M | 0.01% |
68,200
+50,706
| +290% | +$1.88M |
|
942
HDFC Bank
HDB
$119B
| $2.73M | 0.01% |
104,589
-29,389
| -22% | -$736K |
|
943
Hexcel
HXL
$7.17B
| $2.72M | 0.01% |
25,852
-8,903
| -26% | -$806K |
|
944
Equifax
EFX
$22.8B
| $2.72M | 0.01% |
17,142
-1,288
| -7% | -$220K |
|
945
TPG
TPG
$9B
| $2.72M | 0.01% |
67,041
+53,218
| +385% | +$2.24M |
|
946
Houlihan Lokey
HLI
$9.3B
| $2.71M | 0.01% |
20,204
-205
| -1% | -$30.2K |
|
947
MSC Industrial Direct
MSM
$6.66B
| $2.71M | 0.01% |
22,770
+1,069
| +5% | +$114K |
|
948
Campbell Soup
CPB
$6.98B
| $2.71M | 0.01% |
120,704
+81,757
| +210% | +$1.72M |
|
|
P
949
Everpure Inc
P
$31B
| $2.7M | 0.01% |
34,343
-3,628
| -10% | -$266K |
|
950
Elbit Systems
ESLT
$33.2B
| $2.7M | 0.01% |
3,558
-215
| -6% | -$179K |
|
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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.