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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
EXR icon
1051
Extra Space Storage
EXR
$30.2B
$1.93M 0.01%
14,724
+657
+5% +$92.6K
TKO icon
1052
TKO Group
TKO
$13.5B
$1.92M 0.01%
9,526
+636
+7% +$130K
CWAN
1053
DELISTED
Clearwater Analytics
CWAN
$1.92M 0.01%
81,116
-12,288
-13% -$291K
NMR icon
1054
Nomura Holdings
NMR
$30.1B
$1.91M 0.01%
241,714
+3,595
+2% +$31K
AVA icon
1055
Avista
AVA
$3.15B
$1.9M 0.01%
47,341
+11,140
+31% +$450K
FTEC icon
1056
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.9M 0.01%
9,117
-343
-4% -$75.3K
GLPI icon
1057
Gaming and Leisure Properties
GLPI
$12.4B
$1.89M 0.01%
42,635
+6,803
+19% +$315K
LFUS icon
1058
Littelfuse
LFUS
$10.3B
$1.89M 0.01%
5,569
+65
+1% +$21.1K
AIZ icon
1059
Assurant
AIZ
$14.1B
$1.87M 0.01%
8,606
+5
+0.1% +$1.14K
PNQI icon
1060
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.87M 0.01%
41,774
-216
-0.5% -$10.5K
BEN icon
1061
Franklin Templeton
BEN
$17.6B
$1.87M 0.01%
79,088
-11,473
-13% -$295K
LVS icon
1062
Las Vegas Sands
LVS
$29.2B
$1.87M 0.01%
34,665
+3,887
+13% +$221K
BFAM icon
1063
Bright Horizons
BFAM
$3.64B
$1.87M 0.01%
22,723
-1,418
-6% -$119K
DCI icon
1064
Donaldson
DCI
$10.7B
$1.86M 0.01%
21,860
-1,547
-7% -$149K
IXC icon
1065
iShares Global Energy ETF
IXC
$2.79B
$1.85M 0.01%
32,169
– –
ISCG icon
1066
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.85M 0.01%
33,787
-3,914
-10% -$225K
BBT
1067
Beacon Financial Corp
BBT
$2.63B
$1.85M 0.01%
61,623
-35
-0.1% -$1.02K
ALC icon
1068
Alcon
ALC
$34.8B
$1.84M 0.01%
24,410
-668
-3% -$53.3K
TEX icon
1069
Terex
TEX
$7.28B
$1.83M 0.01%
30,973
+9,829
+46% +$609K
TXT icon
1070
Textron
TXT
$14.3B
$1.83M 0.01%
20,854
+381
+2% +$35.6K
FIS icon
1071
Fidelity National Information Services
FIS
$21.4B
$1.83M 0.01%
38,916
-2,724
-7% -$147K
SCHF icon
1072
Schwab International Equity ETF
SCHF
$69.3B
$1.82M 0.01%
73,702
+12,898
+21% +$328K
SKM icon
1073
SK Telecom
SKM
$15.1B
$1.82M 0.01%
62,250
+6,573
+12% +$181K
ACM icon
1074
Aecom
ACM
$8.9B
$1.82M 0.01%
21,492
-2,060
-9% -$195K
ENTG icon
1075
Entegris
ENTG
$20.6B
$1.82M 0.01%
15,534
+1,864
+14% +$220K
41 42
43
44 45

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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.