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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
-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
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
OSW icon
1001
OneSpaWorld
OSW
$2.56B
$2.09M 0.01%
91,158
+22,760
+33% +$484K
SGOL icon
1002
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.09M 0.01%
46,874
– –
VGSH icon
1003
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.08M 0.01%
35,516
-193
-0.5% -$11.3K
FE icon
1004
FirstEnergy
FE
$26.5B
$2.08M 0.01%
41,031
+1,028
+3% +$49.9K
FROG icon
1005
JFrog
FROG
$12.2B
$2.07M 0.01%
44,200
-10,603
-19% -$521K
GII icon
1006
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.07M 0.01%
27,255
-552
-2% -$41.2K
ULTA icon
1007
Ulta Beauty
ULTA
$22.2B
$2.07M 0.01%
3,957
-70
-2% -$44.5K
TTC icon
1008
Toro Company
TTC
$9.43B
$2.06M 0.01%
22,029
+4,077
+23% +$384K
DPZ icon
1009
Domino's
DPZ
$11.6B
$2.06M 0.01%
5,742
-363
-6% -$143K
GIS icon
1010
General Mills
GIS
$22.2B
$2.06M 0.01%
55,304
+4,654
+9% +$202K
SUB icon
1011
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.05M 0.01%
19,216
-2,663
-12% -$285K
XOP icon
1012
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.04M 0.01%
11,246
-77
-0.7% -$11.6K
ACA icon
1013
Arcosa
ACA
$7.13B
$2.04M 0.01%
19,256
-565
-3% -$64.2K
RPM icon
1014
RPM International
RPM
$13.6B
$2.04M 0.01%
20,493
-7,475
-27% -$808K
LII icon
1015
Lennox International
LII
$13.6B
$2.04M 0.01%
4,385
-166
-4% -$85.5K
CDP icon
1016
COPT Defense Properties
CDP
$4.15B
$2.03M 0.01%
66,451
-5,566
-8% -$173K
VNO icon
1017
Vornado Realty Trust
VNO
$7.13B
$2.03M 0.01%
78,238
-1,481
-2% -$43.9K
KNX icon
1018
Knight Transportation
KNX
$10.9B
$2.03M 0.01%
35,261
-35
-0.1% -$2.01K
ABOS icon
1019
Acumen Pharmaceuticals
ABOS
$211M
$2.03M 0.01%
859,110
– –
ARGX icon
1020
argenx
ARGX
$64B
$2.02M 0.01%
2,772
+67
+2% +$52.4K
PEO
1021
Adams Natural Resources Fund
PEO
$793M
$2.02M 0.01%
72,803
-180,874
-71% -$4.57M
MMT
1022
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.02M 0.01%
437,581
-154,711
-26% -$721K
PPG icon
1023
PPG Industries
PPG
$25.4B
$2.02M 0.01%
18,903
+524
+3% +$59.4K
MTN icon
1024
Vail Resorts
MTN
$5.06B
$2.02M 0.01%
15,685
+3,325
+27% +$454K
HEI icon
1025
HEICO Corp
HEI
$47B
$2.01M 0.01%
7,342
+432
+6% +$139K
39 40
41
42 43

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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 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.