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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
NDSN icon
1101
Nordson
NDSN
$18.1B
$1.75M 0.01%
6,584
+320
+5% +$88.1K
BMO icon
1102
Bank of Montreal
BMO
$120B
$1.75M 0.01%
12,928
-329
-2% -$45.7K
DFSD
1103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.74M 0.01%
36,436
+733
+2% +$35.3K
WPC icon
1104
W.P. Carey
WPC
$16.1B
$1.74M 0.01%
25,627
+2,678
+12% +$188K
RING icon
1105
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.73M 0.01%
21,940
– –
MOS icon
1106
The Mosaic Company
MOS
$7.5B
$1.73M 0.01%
67,947
+4,677
+7% +$128K
BC icon
1107
Brunswick
BC
$4.97B
$1.73M 0.01%
23,772
-1,278
-5% -$103K
WH icon
1108
Wyndham Hotels & Resorts
WH
$5.64B
$1.73M 0.01%
21,284
+7,955
+60% +$623K
SGI
1109
Somnigroup International
SGI
$13.5B
$1.73M 0.01%
23,343
+586
+3% +$50.8K
KRMN
1110
Karman Holdings
KRMN
$6.04B
$1.72M 0.01%
21,490
+2,802
+15% +$270K
BGRN icon
1111
iShares USD Green Bond ETF
BGRN
$504M
$1.72M 0.01%
36,187
– –
CAG icon
1112
Conagra Brands
CAG
$7.72B
$1.71M 0.01%
108,995
+44,327
+69% +$782K
GNR icon
1113
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.7M 0.01%
22,780
– –
EMQQ icon
1114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.69M 0.01%
51,217
-2,796
-5% -$104K
AROC icon
1115
Archrock
AROC
$5.48B
$1.69M 0.01%
48,560
+4,506
+10% +$144K
CPAY icon
1116
Corpay
CPAY
$26.8B
$1.69M 0.01%
5,807
-300
-5% -$96.1K
PSO icon
1117
Pearson
PSO
$10.1B
$1.69M 0.01%
128,636
+2,688
+2% +$34.9K
RNR icon
1118
RenaissanceRe
RNR
$13.7B
$1.68M 0.01%
5,664
+55
+1% +$16K
RYAAY icon
1119
Ryanair
RYAAY
$29.1B
$1.68M 0.01%
29,051
-568
-2% -$37.5K
HSIC icon
1120
Henry Schein
HSIC
$9.98B
$1.67M 0.01%
22,604
-1,207
-5% -$93.2K
VEEV icon
1121
Veeva Systems
VEEV
$44.9B
$1.66M 0.01%
9,439
-1,027
-10% -$202K
SKE
1122
Skeena Resources
SKE
$4.17B
$1.66M 0.01%
55,765
+475
+0.9% +$14.6K
LUV icon
1123
Southwest Airlines
LUV
$19.4B
$1.66M 0.01%
43,970
+1,787
+4% +$80.7K
VOX icon
1124
Vanguard Communication Services ETF
VOX
$5.88B
$1.66M 0.01%
9,208
-683
-7% -$130K
HRB icon
1125
H&R Block
HRB
$6.47B
$1.65M 0.01%
51,766
+28,875
+126% +$1.01M
43 44
45
46 47

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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.