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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 | |
|---|---|---|---|---|---|---|
1001
HP
HPQ
$27.5B
| $2.42M | 0.01% |
109,824
+34,696
| +46% | +$768K |
|
1002
Southwest Airlines
LUV
$19.4B
| $2.42M | 0.01% |
47,124
+3,154
| +7% | +$132K |
|
1003
Hasbro
HAS
$13.3B
| $2.41M | 0.01% |
29,183
-3,524
| -11% | -$317K |
|
1004
Golar LNG
GLNG
$5.13B
| $2.41M | 0.01% |
48,351
-240
| -0.5% | -$12.7K |
|
1005
Ducommun
DCO
$2.66B
| $2.41M | 0.01% |
13,007
-416
| -3% | -$61.7K |
|
1006
ITT
ITT
$18.1B
| $2.4M | 0.01% |
12,142
-827
| -6% | -$167K |
|
1007
BWX Technologies
BWXT
$14B
| $2.4M | 0.01% |
12,334
+954
| +8% | +$199K |
|
1008
Donaldson
DCI
$10.7B
| $2.39M | 0.01% |
26,585
+4,725
| +22% | +$406K |
|
1009
BJs Wholesale Club
BJ
$11.4B
| $2.39M | 0.01% |
27,360
-18,465
| -40% | -$1.69M |
|
1010
MP Materials
MP
$10B
| $2.38M | 0.01% |
42,540
+2,037
| +5% | +$124K |
|
1011
Molina Healthcare
MOH
$10.4B
| $2.38M | 0.01% |
10,345
+1,695
| +20% | +$307K |
|
1012
MYR Group
MYRG
$4.58B
| $2.38M | 0.01% |
4,754
-369
| -7% | -$152K |
|
1013
MGM Resorts International
MGM
$10.6B
| $2.38M | 0.01% |
49,744
-12,860
| -21% | -$535K |
|
1014
Merit Medical Systems
MMSI
$5.4B
| $2.38M | 0.01% |
34,253
+337
| +1% | +$22.2K |
|
1015
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $2.37M | 0.01% |
28,054
+1,914
| +7% | +$156K |
|
1016
Shinhan Financial Group
SHG
$37.2B
| $2.37M | 0.01% |
37,523
-24,929
| -40% | -$1.64M |
|
1017
Genuine Parts
GPC
$19B
| $2.37M | 0.01% |
20,057
+3,122
| +18% | +$326K |
|
1018
Ceco Environmental
CECO
$4.08B
| $2.37M | 0.01% |
26,064
+2,805
| +12% | +$222K |
|
1019
Broadstone Net Lease
BNL
$4.32B
| $2.36M | 0.01% |
114,047
-27,657
| -20% | -$558K |
|
1020
Element Solutions
ESI
$8.51B
| $2.35M | 0.01% |
49,186
+10,047
| +26% | +$417K |
|
|
NBIS
1021
Nebius Group N.V.
NBIS
$56.9B
| $2.34M | 0.01% |
8,476
+3,545
| +72% | +$702K |
|
1022
Leidos
LDOS
$17.7B
| $2.34M | 0.01% |
22,760
+2,298
| +11% | +$305K |
|
1023
SK Telecom
SKM
$15.1B
| $2.34M | 0.01% |
72,841
+10,591
| +17% | +$392K |
|
1024
NCR Voyix
VYX
$1.21B
| $2.34M | 0.01% |
286,418
+82,871
| +41% | +$583K |
|
1025
CNA Financial
CNA
$13.3B
| $2.34M | 0.01% |
48,132
+20,581
| +75% | +$937K |
|
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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.