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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
IONS icon
951
Ionis Pharmaceuticals
IONS
$10.1B
$2.7M 0.01%
34,004
+1,169
+4% +$88K
SCI icon
952
Service Corp International
SCI
$11.4B
$2.69M 0.01%
35,461
-11,320
-24% -$885K
NVR icon
953
NVR
NVR
$17B
$2.69M 0.01%
395
+10
+3% +$63.5K
KLIC icon
954
Kulicke & Soffa
KLIC
$4.24B
$2.69M 0.01%
20,095
+5,168
+35% +$506K
SWX icon
955
Southwest Gas
SWX
$6.45B
$2.68M 0.01%
30,174
-2,380
-7% -$213K
OSW icon
956
OneSpaWorld
OSW
$2.56B
$2.67M 0.01%
94,687
+3,529
+4% +$87.2K
COKE icon
957
Coca-Cola Consolidated
COKE
$13.2B
$2.67M 0.01%
13,999
+1,711
+14% +$319K
ACA icon
958
Arcosa
ACA
$7.13B
$2.67M 0.01%
18,376
-880
-5% -$109K
RGLD icon
959
Royal Gold
RGLD
$22.3B
$2.67M 0.01%
13,359
+2,415
+22% +$561K
HEQ
960
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$2.67M 0.01%
232,244
-289,797
-56% -$3.32M
AGNC icon
961
AGNC Investment
AGNC
$12.9B
$2.65M 0.01%
241,366
-1,894
-0.8% -$20K
RIVN icon
962
Rivian
RIVN
$23.3B
$2.64M 0.01%
151,933
+2,523
+2% +$39.4K
OII icon
963
Oceaneering
OII
$5.04B
$2.63M 0.01%
65,026
-3,310
-5% -$125K
AVY icon
964
Avery Dennison
AVY
$13.5B
$2.63M 0.01%
16,199
-770
-5% -$125K
IVZ icon
965
Invesco
IVZ
$14.5B
$2.62M 0.01%
99,318
-11,214
-10% -$297K
RWR icon
966
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.62M 0.01%
23,177
– –
ORI icon
967
Old Republic International
ORI
$10.2B
$2.61M 0.01%
63,796
+4,664
+8% +$185K
ABCB icon
968
Ameris Bancorp
ABCB
$5.74B
$2.6M 0.01%
28,816
-931
-3% -$79.2K
VIAV icon
969
Viavi Solutions
VIAV
$9.02B
$2.6M 0.01%
54,489
-18,009
-25% -$863K
EQX icon
970
Equinox Gold
EQX
$15.2B
$2.59M 0.01%
266,495
+41,350
+18% +$533K
GGG icon
971
Graco
GGG
$12.8B
$2.59M 0.01%
34,241
-6,316
-16% -$498K
DG icon
972
Dollar General
DG
$27.1B
$2.58M 0.01%
22,367
-1,239
-5% -$141K
SPYD icon
973
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.58M 0.01%
54,110
+126
+0.2% +$5.92K
EHC icon
974
Encompass Health
EHC
$11.9B
$2.58M 0.01%
24,800
-4,810
-16% -$498K
GPK icon
975
Graphic Packaging
GPK
$3.42B
$2.58M 0.01%
243,882
-4,885
-2% -$49.8K
37 38
39
40 41

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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.