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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 | |
|---|---|---|---|---|---|---|
1076
Hecla Mining
HL
$13.7B
| $2.15M | 0.01% |
139,212
-11,782
| -8% | -$207K |
|
1077
CF Industries
CF
$19B
| $2.15M | 0.01% |
19,823
+1,626
| +9% | +$192K |
|
|
PMO
1078
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.14M | 0.01% |
203,238
-42,568
| -17% | -$444K |
|
1079
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.14M | 0.01% |
20,092
+876
| +5% | +$93.2K |
|
1080
WaFd
WAFD
$2.67B
| $2.11M | 0.01% |
55,017
+5,295
| +11% | +$186K |
|
1081
Bio-Techne
TECH
$11.3B
| $2.11M | 0.01% |
29,812
-10,402
| -26% | -$562K |
|
1082
H&R Block
HRB
$6.47B
| $2.11M | 0.01% |
55,109
+3,343
| +6% | +$116K |
|
1083
Essex Property Trust
ESS
$18.3B
| $2.1M | 0.01% |
7,194
+704
| +11% | +$189K |
|
1084
Tyler Technologies
TYL
$15.5B
| $2.1M | 0.01% |
7,191
-4,057
| -36% | -$1.28M |
|
1085
VICI Properties
VICI
$28.5B
| $2.1M | 0.01% |
78,924
+1,981
| +3% | +$55.5K |
|
|
RAL
1086
Ralliant Corp
RAL
$6.83B
| $2.09M | 0.01% |
28,430
+1,284
| +5% | +$71.6K |
|
1087
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.09M | 0.01% |
20,297
+10,765
| +113% | +$1.09M |
|
1088
Sonoco
SON
$5.58B
| $2.09M | 0.01% |
37,027
+14,913
| +67% | +$765K |
|
1089
Nordson
NDSN
$18.1B
| $2.08M | 0.01% |
6,906
+322
| +5% | +$91.3K |
|
1090
Allegro MicroSystems
ALGM
$6.67B
| $2.08M | 0.01% |
29,838
+5,484
| +23% | +$257K |
|
|
PR
1091
Permian Resources
PR
$19B
| $2.07M | 0.01% |
112,565
+13,249
| +13% | +$266K |
|
1092
First Hawaiian
FHB
$3.14B
| $2.07M | 0.01% |
70,503
-20,900
| -23% | -$569K |
|
1093
Chunghwa Telecom
CHT
$33.3B
| $2.06M | 0.01% |
46,586
-446
| -0.9% | -$19.6K |
|
1094
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $2.06M | 0.01% |
+47,111
| New | +$2.13M |
|
1095
Essential Utilities
WTRG
$11.7B
| $2.06M | 0.01% |
53,801
+16,630
| +45% | +$635K |
|
1096
Conagra Brands
CAG
$7.72B
| $2.06M | 0.01% |
152,774
+43,779
| +40% | +$611K |
|
1097
Axcelis
ACLS
$3.57B
| $2.06M | 0.01% |
10,859
-991
| -8% | -$147K |
|
1098
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $2.05M | 0.01% |
+89,775
| New | +$2.05M |
|
1099
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.05M | 0.01% |
27,091
-164
| -0.6% | -$12.5K |
|
1100
Amkor Technology
AMKR
$11.9B
| $2.05M | 0.01% |
23,781
-6,190
| -21% | -$441K |
|
Similar funds
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MIC
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.