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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 | |
|---|---|---|---|---|---|---|
1101
Madison Square Garden
MSGS
$9.38B
| $2.05M | 0.01% |
5,100
+105
| +2% | +$37.2K |
|
1102
Five Below
FIVE
$13.4B
| $2.05M | 0.01% |
11,378
-72
| -0.6% | -$15.5K |
|
1103
ArcelorMittal
MT
$56.1B
| $2.03M | 0.01% |
33,766
-29,358
| -47% | -$1.84M |
|
1104
Timken Company
TKR
$8.37B
| $2.03M | 0.01% |
13,942
+221
| +2% | +$26.6K |
|
1105
Estee Lauder
EL
$37.4B
| $2.02M | 0.01% |
25,585
-12,534
| -33% | -$1.01M |
|
|
B
1106
Barrick Mining
B
$75.1B
| $2.01M | 0.01% |
54,831
-72,097
| -57% | -$2.96M |
|
1107
FirstEnergy
FE
$26.5B
| $2.01M | 0.01% |
42,060
+1,029
| +3% | +$48.9K |
|
1108
NOV
NOV
$7.48B
| $2.01M | 0.01% |
108,399
-3,103
| -3% | -$61.8K |
|
1109
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $2.01M | 0.01% |
30,678
-3,109
| -9% | -$190K |
|
1110
Alamos Gold
AGI
$15.4B
| $2.01M | 0.01% |
66,090
+15,317
| +30% | +$620K |
|
|
VOYG
1111
Voyager Technologies
VOYG
$2.09B
| $2M | 0.01% |
62,153
-6,889
| -10% | -$238K |
|
1112
CubeSmart
CUBE
$9.01B
| $2M | 0.01% |
50,371
+1,520
| +3% | +$60.5K |
|
1113
NiSource
NI
$19.5B
| $2M | 0.01% |
42,118
+3,163
| +8% | +$150K |
|
1114
AutoNation
AN
$6.62B
| $2M | 0.01% |
10,745
-1,606
| -13% | -$314K |
|
1115
Copa Holdings
CPA
$5.29B
| $2M | 0.01% |
12,827
-1,467
| -10% | -$191K |
|
1116
BrightSpring Health Services
BTSG
$11.7B
| $1.99M | 0.01% |
28,483
+9,544
| +50% | +$530K |
|
1117
SouthState Bank Corp
SSB
$10.3B
| $1.96M | 0.01% |
19,664
-2,995
| -13% | -$289K |
|
1118
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $1.94M | 0.01% |
+42,029
| New | +$1.94M |
|
1119
Corpay
CPAY
$26.8B
| $1.94M | 0.01% |
5,811
+4
| +0.1% | +$1.33K |
|
1120
Eastman Chemical
EMN
$8.35B
| $1.93M | 0.01% |
28,781
+5,012
| +21% | +$367K |
|
1121
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.93M | 0.01% |
+27,779
| New | +$1.87M |
|
1122
TRI-Continental Corp
TY
$1.89B
| $1.93M | 0.01% |
55,935
+17,278
| +45% | +$592K |
|
1123
Park Hotels & Resorts
PK
$3.19B
| $1.92M | 0.01% |
135,013
-37,003
| -22% | -$453K |
|
1124
ArcBest
ARCB
$3.05B
| $1.92M | 0.01% |
13,406
-4,433
| -25% | -$577K |
|
1125
ABM Industries
ABM
$2.77B
| $1.92M | 0.01% |
43,209
-1,143
| -3% | -$46.9K |
|
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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.