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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.6B
$74.8M 0.22%
908,781
+54,215
+6% +$4.2M
QQQ icon
77
Invesco QQQ Trust
QQQ
$487B
$74M 0.22%
100,461
+13,868
+16% +$9.54M
XOM icon
78
ExxonMobil
XOM
$660B
$74M 0.22%
539,471
+2,854
+0.5% +$427K
CAT icon
79
Caterpillar
CAT
$374B
$73.1M 0.21%
68,433
+3,680
+6% +$3.23M
CSCO icon
80
Cisco
CSCO
$430B
$71.9M 0.21%
611,037
+32,592
+6% +$3.41M
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
$71.8M 0.21%
+1,776,976
New +$72.7M
MAR icon
82
Marriott International
MAR
$87.5B
$71.1M 0.21%
191,649
-10,507
-5% -$3.87M
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$70.3M 0.2%
1,508,057
+275,779
+22% +$12.5M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.4B
$70M 0.2%
726,100
+46,412
+7% +$4.44M
INTC icon
85
Intel
INTC
$502B
$68.8M 0.2%
491,418
+57,635
+13% +$5.83M
TJX icon
86
TJX Companies
TJX
$145B
$68.5M 0.2%
450,930
-14,333
-3% -$2.27M
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.3B
$67.8M 0.2%
159,058
+132,237
+493% +$54.5M
GE icon
88
GE Aerospace
GE
$346B
$66M 0.19%
176,173
+7,025
+4% +$2.2M
WMT icon
89
Walmart Inc
WMT
$854B
$63.8M 0.19%
559,922
+8,022
+1% +$996K
HD icon
90
Home Depot
HD
$319B
$62.8M 0.18%
177,597
+6,086
+4% +$1.98M
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$62.4M 0.18%
1,133,788
-26,176
-2% -$1.37M
GEV icon
92
GE Vernova
GEV
$251B
$59.3M 0.17%
50,351
+1,772
+4% +$1.81M
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$58.2M 0.17%
1,379,508
+10,114
+0.7% +$428K
NFLX icon
94
Netflix
NFLX
$331B
$58M 0.17%
810,026
-82,215
-9% -$7.24M
BAC icon
95
Bank of America
BAC
$434B
$57.8M 0.17%
1,009,724
+16,971
+2% +$903K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$32.2B
$56.3M 0.16%
735,092
-134,358
-15% -$10.4M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.9B
$56M 0.16%
407,233
+54,230
+15% +$7.16M
UNH icon
98
UnitedHealth
UNH
$357B
$54.9M 0.16%
131,429
+12,529
+11% +$4.64M
PM icon
99
Philip Morris
PM
$288B
$53.8M 0.16%
296,532
+9,051
+3% +$1.57M
GS icon
100
Goldman Sachs
GS
$299B
$52.9M 0.15%
52,204
+6,355
+14% +$6.2M
2 3
4
5 6

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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.