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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
+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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
IESC icon
1051
IES Holdings
IESC
$12.3B
$2.24M 0.01%
6,104
-348
-5% -$112K
TS icon
1052
Tenaris
TS
$27.2B
$2.24M 0.01%
40,340
+53
+0.1% +$3.22K
SKWD icon
1053
Skyward Specialty Insurance
SKWD
$2.36B
$2.24M 0.01%
38,310
+3,813
+11% +$180K
ALNY icon
1054
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.23M 0.01%
7,417
+345
+5% +$104K
NMR icon
1055
Nomura Holdings
NMR
$30.1B
$2.23M 0.01%
253,790
+12,076
+5% +$100K
BRO icon
1056
Brown & Brown
BRO
$24.5B
$2.22M 0.01%
34,506
+4,896
+17% +$299K
TTC icon
1057
Toro Company
TTC
$9.43B
$2.21M 0.01%
22,650
+621
+3% +$57.8K
VOX icon
1058
Vanguard Communication Services ETF
VOX
$5.88B
$2.21M 0.01%
12,001
+2,793
+30% +$536K
BCPC
1059
Balchem Corp
BCPC
$5.69B
$2.2M 0.01%
13,042
-1,013
-7% -$168K
AVAV icon
1060
AeroVironment
AVAV
$7.52B
$2.2M 0.01%
13,349
+1,751
+15% +$313K
ALB icon
1061
Albemarle
ALB
$16.2B
$2.2M 0.01%
16,225
+1,480
+10% +$261K
NBIX icon
1062
Neurocrine Biosciences
NBIX
$15.7B
$2.19M 0.01%
13,005
+1,148
+10% +$170K
CHKP icon
1063
Check Point Software Technologies
CHKP
$14.1B
$2.19M 0.01%
16,651
+6,639
+66% +$863K
MC icon
1064
Moelis & Co
MC
$5.07B
$2.19M 0.01%
33,435
-627
-2% -$41.1K
CCI icon
1065
Crown Castle
CCI
$32.4B
$2.19M 0.01%
28,629
+1,394
+5% +$122K
ATOM icon
1066
Atomera
ATOM
$164M
$2.19M 0.01%
250,905
– –
EXR icon
1067
Extra Space Storage
EXR
$30.2B
$2.18M 0.01%
14,992
+268
+2% +$38.3K
CDP icon
1068
COPT Defense Properties
CDP
$4.15B
$2.18M 0.01%
57,447
-9,004
-14% -$293K
MIR icon
1069
Mirion Technologies
MIR
$3.5B
$2.18M 0.01%
121,677
-10,455
-8% -$194K
TRNO icon
1070
Terreno Realty
TRNO
$7.26B
$2.17M 0.01%
33,440
-1,030
-3% -$67.3K
AVEM icon
1071
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.17M 0.01%
22,461
+64
+0.3% +$5.9K
SMTC icon
1072
Semtech
SMTC
$12.2B
$2.17M 0.01%
13,378
+2,699
+25% +$353K
BMI icon
1073
Badger Meter
BMI
$3.93B
$2.16M 0.01%
14,585
+4,500
+45% +$589K
PPL
1074
PPL Corp
PPL
$25.7B
$2.16M 0.01%
59,078
-10,189
-15% -$376K
OGS icon
1075
ONE Gas
OGS
$5B
$2.16M 0.01%
28,042
-3,082
-10% -$256K
41 42
43
44 45

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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.