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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111

Top Buys

1
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$50.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
3
AAPL icon
Apple
AAPL
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$443M
2
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M

Sector Composition

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.54%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$50.6M 0.2%
1,232,278
+204,376
+20% +$8.84M
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$50M 0.2%
86,593
-39
-0% -$23.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.5M 0.2%
546,728
+57,751
+12% +$5.39M
CGMM
79
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$49.3M 0.2%
1,679,370
+1,667,441
+13,978% +$50.6M
ORCL icon
80
Oracle
ORCL
$358B
$48.6M 0.19%
330,111
-1,547
-0.5% -$251K
BAC icon
81
Bank of America
BAC
$432B
$48.4M 0.19%
992,753
-15,030
-1% -$776K
GE icon
82
GE Aerospace
GE
$361B
$48M 0.19%
169,148
+3,354
+2% +$1.05M
AMAT icon
83
Applied Materials
AMAT
$445B
$47.8M 0.19%
139,949
+2,149
+2% +$723K
PM icon
84
Philip Morris
PM
$296B
$47.6M 0.19%
287,481
+13,200
+5% +$2.29M
EFOR
85
Everforth Inc
EFOR
$766M
$46.5M 0.19%
1,202,233
+272,330
+29% +$12.1M
CAT icon
86
Caterpillar
CAT
$404B
$45.9M 0.18%
64,753
+958
+2% +$664K
CSCO icon
87
Cisco
CSCO
$432B
$44.9M 0.18%
578,445
+6,731
+1% +$527K
MHD icon
88
BlackRock MuniHoldings Fund
MHD
$617M
$44.1M 0.18%
3,911,221
+2,881,080
+280% +$33.9M
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.8B
$43.9M 0.17%
317,211
-198
-0.1% -$28.5K
UBER icon
90
Uber
UBER
$151B
$43.5M 0.17%
604,299
-2,949
-0.5% -$227K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$42.5M 0.17%
140,744
+26,922
+24% +$8.46M
GEV icon
92
GE Vernova
GEV
$278B
$42.4M 0.17%
48,579
+1,184
+2% +$924K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.3M 0.17%
196,817
-16,148
-8% -$3.6M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41.6M 0.17%
791,127
+27,268
+4% +$1.44M
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$40.6M 0.16%
353,948
+307,385
+660% +$36M
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$40.6M 0.16%
865,193
+15,956
+2% +$777K
PG icon
97
Procter & Gamble
PG
$353B
$40.4M 0.16%
279,517
+1,307
+0.5% +$198K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$39.9M 0.16%
353,003
+35,360
+11% +$4.25M
AMD icon
99
Advanced Micro Devices
AMD
$817B
$39.2M 0.16%
192,571
+9,404
+5% +$2.01M
GS icon
100
Goldman Sachs
GS
$323B
$38.8M 0.15%
45,849
+1,126
+3% +$1M
2 3
4
5 6

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Pathstone Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pathstone Holdings held 2,333 positions worth $25.1B, down 3% from $25.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pathstone Holdings's Q1 2026 filing shows 109 new, 1,071 increased, 889 reduced and 111 closed positions. Its largest new stake was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M. The largest sale was CrowdStrike, an estimated $443M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q1 2026 buy was FS Credit Opportunities Corp: 2,028,326 shares worth $10.3M.
  • Pathstone Holdings added most to Capital Group U.S. Small and Mid Cap ETF in Q1 2026, an estimated $50.6M increase.
  • Pathstone Holdings's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $443M.
  • Pathstone Holdings fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $16.9M.
  • Pathstone Holdings's ten largest holdings make up 30% of its $25.1B portfolio in Q1 2026.
  • Pathstone Holdings opened 109 new positions and closed 111 in Q1 2026.
  • Pathstone Holdings's portfolio value fell 3% quarter-over-quarter to $25.1B.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.