We are live on
!
Find out more
Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.45% |
| 2 | Technology | 14.93% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $50.6M | 0.2% |
1,232,278
+204,376
| +20% | +$8.84M |
2023 Q4
9 quarters
|
|
77
Invesco QQQ Trust
QQQ
$479B
| $50M | 0.2% |
86,593
-39
| -0% | -$23.7K |
2023 Q4
9 quarters
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$190B
| $49.5M | 0.2% |
546,728
+57,751
| +12% | +$5.39M |
2023 Q4
9 quarters
|
|
|
79
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.48B
| $49.3M | 0.2% |
1,679,370
+1,667,441
| +13,978% | +$50.6M |
2025 Q4
1 quarter
|
|
80
Oracle
ORCL
$394B
| $48.6M | 0.19% |
330,111
-1,547
| -0.5% | -$251K |
2023 Q4
9 quarters
|
|
81
Bank of America
BAC
$363B
| $48.4M | 0.19% |
992,753
-15,030
| -1% | -$776K |
2023 Q4
9 quarters
|
|
82
GE Aerospace
GE
$327B
| $48M | 0.19% |
169,148
+3,354
| +2% | +$1.05M |
2023 Q4
9 quarters
|
|
83
Applied Materials
AMAT
$331B
| $47.8M | 0.19% |
139,949
+2,149
| +2% | +$723K |
2023 Q4
9 quarters
|
|
84
Philip Morris
PM
$318B
| $47.6M | 0.19% |
287,481
+13,200
| +5% | +$2.29M |
2023 Q4
9 quarters
|
|
85
Everforth Inc
EFOR
$1.56B
| $46.5M | 0.19% |
1,202,233
+272,330
| +29% | +$12.1M |
2023 Q4
9 quarters
|
|
86
Caterpillar
CAT
$338B
| $45.9M | 0.18% |
64,753
+958
| +2% | +$664K |
2023 Q4
9 quarters
|
|
87
Cisco
CSCO
$425B
| $44.9M | 0.18% |
578,445
+6,731
| +1% | +$527K |
2023 Q4
9 quarters
|
|
88
BlackRock MuniHoldings Fund
MHD
$1.83B
| $44.1M | 0.18% |
3,911,221
+2,881,080
| +280% | +$33.9M |
2023 Q4
9 quarters
|
|
89
iShares MSCI ACWI ETF
ACWI
$32.7B
| $43.9M | 0.17% |
317,211
-198
| -0.1% | -$28.5K |
2023 Q4
9 quarters
|
|
90
Uber
UBER
$144B
| $43.5M | 0.17% |
604,299
-2,949
| -0.5% | -$227K |
2023 Q4
9 quarters
|
|
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $42.5M | 0.17% |
140,744
+26,922
| +24% | +$8.46M |
2023 Q4
9 quarters
|
|
92
GE Vernova
GEV
$248B
| $42.4M | 0.17% |
48,579
+1,184
| +2% | +$924K |
2024 Q2
7 quarters
|
|
93
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42.3M | 0.17% |
196,817
-16,148
| -8% | -$3.6M |
2023 Q4
9 quarters
|
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $41.6M | 0.17% |
791,127
+27,268
| +4% | +$1.44M |
2023 Q4
9 quarters
|
|
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
| $40.6M | 0.16% |
353,948
+307,385
| +660% | +$36M |
2023 Q4
9 quarters
|
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $40.6M | 0.16% |
865,193
+15,956
| +2% | +$777K |
2023 Q4
9 quarters
|
|
97
Procter & Gamble
PG
$368B
| $40.4M | 0.16% |
279,517
+1,307
| +0.5% | +$198K |
2023 Q4
9 quarters
|
|
98
iShares S&P 500 Growth ETF
IVW
$77.2B
| $39.9M | 0.16% |
353,003
+35,360
| +11% | +$4.25M |
2023 Q4
9 quarters
|
|
99
Advanced Micro Devices
AMD
$885B
| $39.2M | 0.16% |
192,571
+9,404
| +5% | +$2.01M |
2023 Q4
9 quarters
|
|
100
Goldman Sachs
GS
$258B
| $38.8M | 0.15% |
45,849
+1,126
| +3% | +$1M |
2023 Q4
9 quarters
|
|
Similar funds
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.