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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 | |
|---|---|---|---|---|---|---|
1026
Qorvo
QRVO
$8.36B
| $2.34M | 0.01% |
25,069
-3,886
| -13% | -$358K |
|
1027
Cullen/Frost Bankers
CFR
$10B
| $2.34M | 0.01% |
15,116
-1,638
| -10% | -$233K |
|
1028
Assurant
AIZ
$14.1B
| $2.33M | 0.01% |
8,644
+38
| +0.4% | +$9.26K |
|
1029
Movado Group
MOV
$769M
| $2.33M | 0.01% |
+59,248
| New | +$1.85M |
|
1030
FirstService
FSV
$6.18B
| $2.33M | 0.01% |
16,370
-1,014
| -6% | -$141K |
|
1031
Gaming and Leisure Properties
GLPI
$12.4B
| $2.32M | 0.01% |
52,032
+9,397
| +22% | +$440K |
|
1032
Terex
TEX
$7.28B
| $2.32M | 0.01% |
31,997
+1,024
| +3% | +$64K |
|
1033
Bank of Montreal
BMO
$120B
| $2.31M | 0.01% |
13,066
+138
| +1% | +$21.7K |
|
1034
Masco
MAS
$14.4B
| $2.31M | 0.01% |
28,368
+1,918
| +7% | +$134K |
|
1035
Edison International
EIX
$27B
| $2.29M | 0.01% |
30,824
-3,613
| -10% | -$258K |
|
1036
Acumen Pharmaceuticals
ABOS
$211M
| $2.29M | 0.01% |
859,110
| – | – |
|
|
FDXF
1037
FedEx Freight
FDXF
$20B
| $2.29M | 0.01% |
+15,080
| New | +$2.47M |
|
1038
Evergy
EVRG
$18.6B
| $2.27M | 0.01% |
26,291
+4,609
| +21% | +$382K |
|
1039
Nexstar Media Group
NXST
$5.65B
| $2.27M | 0.01% |
12,718
-5,177
| -29% | -$969K |
|
1040
Five Star Bancorp
FSBC
$1.12B
| $2.27M | 0.01% |
+46,602
| New | +$1.96M |
|
1041
Brinker International
EAT
$9.87B
| $2.27M | 0.01% |
13,504
-350
| -3% | -$51.8K |
|
1042
Glaukos
GKOS
$10.6B
| $2.27M | 0.01% |
16,214
+2,101
| +15% | +$266K |
|
1043
Itron
ITRI
$4.27B
| $2.26M | 0.01% |
26,139
-2,002
| -7% | -$171K |
|
1044
Ovintiv
OVV
$17.9B
| $2.26M | 0.01% |
42,964
+2,732
| +7% | +$156K |
|
1045
Integer Holdings
ITGR
$4.26B
| $2.26M | 0.01% |
24,199
-2,221
| -8% | -$197K |
|
1046
Ball Corp
BALL
$16.9B
| $2.26M | 0.01% |
36,173
+5
| +0% | +$294 |
|
1047
Franklin Templeton
BEN
$17.6B
| $2.26M | 0.01% |
67,807
-11,281
| -14% | -$338K |
|
1048
American Healthcare REIT
AHR
$12.1B
| $2.25M | 0.01% |
43,157
-7,093
| -14% | -$349K |
|
1049
Akamai
AKAM
$15.4B
| $2.25M | 0.01% |
18,998
-790
| -4% | -$98.4K |
|
1050
Fluor
FLR
$7.12B
| $2.24M | 0.01% |
42,839
-3,997
| -9% | -$196K |
|
Similar funds
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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.