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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
TOST icon
1026
Toast
TOST
$20.3B
$2.01M 0.01%
75,884
+1,629
+2% +$48.6K
HWKN icon
1027
Hawkins
HWKN
$2.51B
$2.01M 0.01%
13,059
+1,066
+9% +$156K
MSM icon
1028
MSC Industrial Direct
MSM
$6.66B
$2M 0.01%
21,701
+1,203
+6% +$108K
SFM icon
1029
Sprouts Farmers Market
SFM
$7.6B
$2M 0.01%
25,919
-706
-3% -$52.7K
ECHO
1030
EchoStar
ECHO
$25.2B
$2M 0.01%
17,062
+417
+3% +$47.9K
CVE icon
1031
Cenovus Energy
CVE
$58.2B
$2M 0.01%
75,223
+1,933
+3% +$41.2K
CHT icon
1032
Chunghwa Telecom
CHT
$33.3B
$1.99M 0.01%
47,032
+3,110
+7% +$132K
LASR icon
1033
nLIGHT
LASR
$2.48B
$1.99M 0.01%
34,824
-7,738
-18% -$419K
IPGP icon
1034
IPG Photonics
IPGP
$3.26B
$1.98M 0.01%
17,316
-7,559
-30% -$821K
YUMC icon
1035
Yum China
YUMC
$15.3B
$1.98M 0.01%
40,591
+1,383
+4% +$71.6K
EAT icon
1036
Brinker International
EAT
$9.87B
$1.98M 0.01%
13,854
-1,979
-12% -$301K
DMXF icon
1037
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$1.97M 0.01%
26,140
-1,339
-5% -$105K
BG icon
1038
Bunge Global
BG
$22.2B
$1.97M 0.01%
15,482
+3,938
+34% +$457K
HUM icon
1039
Humana
HUM
$46.3B
$1.96M 0.01%
11,303
-1,501
-12% -$308K
GNRC icon
1040
Generac Holdings
GNRC
$10.8B
$1.96M 0.01%
10,015
+1,309
+15% +$251K
MP icon
1041
MP Materials
MP
$10B
$1.95M 0.01%
40,503
+2,733
+7% +$163K
NFG icon
1042
National Fuel Gas
NFG
$7.89B
$1.95M 0.01%
20,785
+433
+2% +$37.8K
SPYG icon
1043
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.95M 0.01%
19,935
-2,917
-13% -$304K
ABM icon
1044
ABM Industries
ABM
$2.77B
$1.95M 0.01%
44,352
-9,696
-18% -$419K
DBC icon
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.94M 0.01%
67,185
+18,322
+37% +$465K
UGI icon
1046
UGI
UGI
$8.15B
$1.94M 0.01%
53,304
-737
-1% -$27.7K
MC icon
1047
Moelis & Co
MC
$5.07B
$1.94M 0.01%
34,062
+2,223
+7% +$145K
BINC icon
1048
BlackRock Flexible Income ETF
BINC
$16.6B
$1.94M 0.01%
+37,310
New +$1.97M
TALO icon
1049
Talos Energy
TALO
$2.78B
$1.93M 0.01%
122,576
-1,909
-2% -$24.5K
BRO icon
1050
Brown & Brown
BRO
$24.5B
$1.93M 0.01%
29,610
+5,851
+25% +$422K
40 41
42
43 44

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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.