We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Selective Insurance
SIGI
$5.51B
| $1.92M | 0.01% |
19,758
+446
| +2% | +$38.5K |
|
1127
Healthpeak Properties
DOC
$14.5B
| $1.91M | 0.01% |
88,990
-1,768
| -2% | -$33K |
|
|
VSNT
1128
Versant Media Group
VSNT
$5.71B
| $1.91M | 0.01% |
53,166
-22,816
| -30% | -$916K |
|
1129
Jacobs Solutions
J
$17.8B
| $1.91M | 0.01% |
15,193
+2,403
| +19% | +$296K |
|
1130
Host Hotels & Resorts
HST
$15.3B
| $1.91M | 0.01% |
80,555
+18,573
| +30% | +$415K |
|
1131
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.91M | 0.01% |
50,037
+3,163
| +7% | +$136K |
|
1132
EnerSys
ENS
$6.69B
| $1.91M | 0.01% |
8,174
+190
| +2% | +$41.3K |
|
1133
Schwab US TIPS ETF
SCHP
$16.5B
| $1.91M | 0.01% |
+71,931
| New | +$1.92M |
|
1134
TKO Group
TKO
$13.5B
| $1.91M | 0.01% |
9,468
-58
| -0.6% | -$11.3K |
|
1135
Darling Ingredients
DAR
$10.1B
| $1.89M | 0.01% |
34,632
-1,951
| -5% | -$116K |
|
1136
Ally Financial
ALLY
$12.8B
| $1.88M | 0.01% |
40,945
+905
| +2% | +$39.3K |
|
|
SGI
1137
Somnigroup International
SGI
$13.5B
| $1.88M | 0.01% |
23,968
+625
| +3% | +$45.8K |
|
1138
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $1.88M | 0.01% |
54,417
+11,994
| +28% | +$436K |
|
1139
Ulta Beauty
ULTA
$22.2B
| $1.88M | 0.01% |
4,163
+206
| +5% | +$105K |
|
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $1.88M | 0.01% |
70,377
+3,192
| +5% | +$93.9K |
|
1141
PG&E
PCG
$36.6B
| $1.87M | 0.01% |
110,607
+10,875
| +11% | +$183K |
|
1142
Power Integrations
POWI
$2.88B
| $1.87M | 0.01% |
22,326
+3,100
| +16% | +$224K |
|
1143
Invesco NASDAQ Internet ETF
PNQI
$555M
| $1.87M | 0.01% |
40,925
-849
| -2% | -$40.2K |
|
1144
UGI
UGI
$8.15B
| $1.86M | 0.01% |
53,901
+597
| +1% | +$21.1K |
|
1145
Viking Holdings
VIK
$39.5B
| $1.86M | 0.01% |
17,784
-3,919
| -18% | -$339K |
|
1146
Henry Schein
HSIC
$9.98B
| $1.86M | 0.01% |
22,251
-353
| -2% | -$27K |
|
1147
Genius Sports
GENI
$2.15B
| $1.86M | 0.01% |
306,564
-17,781
| -5% | -$92K |
|
1148
MPLX
MPLX
$60.1B
| $1.86M | 0.01% |
32,940
-3,771
| -10% | -$210K |
|
1149
Eagle Materials
EXP
$6.06B
| $1.85M | 0.01% |
7,844
+2,386
| +44% | +$499K |
|
1150
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $1.85M | 0.01% |
11,683
+3,439
| +42% | +$465K |
|
Similar funds
SC
RIM
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.