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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
CNH
1126
CNH Industrial
CNH
$18.8B
$1.65M 0.01%
149,899
+19,109
+15% +$215K
MSA icon
1127
Mine Safety
MSA
$7.34B
$1.65M 0.01%
10,044
-73
-0.7% -$13.3K
SHV icon
1128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 0.01%
14,882
-390
-3% -$43K
CALX icon
1129
Calix
CALX
$2.36B
$1.64M 0.01%
33,491
+1,118
+3% +$58.7K
SM icon
1130
SM Energy
SM
$8.71B
$1.64M 0.01%
52,534
+35,585
+210% +$812K
DCO icon
1131
Ducommun
DCO
$2.66B
$1.64M 0.01%
13,423
-103
-0.8% -$12.3K
ZS icon
1132
Zscaler
ZS
$29.8B
$1.63M 0.01%
11,647
+2,841
+32% +$504K
EXE
1133
Expand Energy Corp
EXE
$22.7B
$1.63M 0.01%
14,836
+237
+2% +$25.3K
MHK icon
1134
Mohawk Industries
MHK
$8.8B
$1.63M 0.01%
16,541
-2,775
-14% -$323K
J icon
1135
Jacobs Solutions
J
$17.8B
$1.63M 0.01%
12,790
-2,513
-16% -$342K
FSS icon
1136
Federal Signal
FSS
$7.21B
$1.63M 0.01%
15,045
-515
-3% -$58.2K
HP icon
1137
Helmerich & Payne
HP
$4.25B
$1.63M 0.01%
45,117
+563
+1% +$19.2K
CPA icon
1138
Copa Holdings
CPA
$5.29B
$1.62M 0.01%
14,294
-2,238
-14% -$294K
IRDM icon
1139
Iridium Communications
IRDM
$4.94B
$1.62M 0.01%
58,279
+5,188
+10% +$117K
LECO icon
1140
Lincoln Electric
LECO
$15.5B
$1.62M 0.01%
6,488
-1,297
-17% -$347K
PPLT
1141
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.62M 0.01%
90,630
-21,560
-19% -$431K
VOYG
1142
Voyager Technologies
VOYG
$2.09B
$1.61M 0.01%
69,042
+24,928
+57% +$716K
HUBS icon
1143
HubSpot
HUBS
$13B
$1.61M 0.01%
6,613
+3,779
+133% +$1.06M
HWC icon
1144
Hancock Whitney
HWC
$6.02B
$1.61M 0.01%
25,326
-3,028
-11% -$203K
EQNR icon
1145
Equinor
EQNR
$98.2B
$1.61M 0.01%
38,113
+44
+0.1% +$1.33K
GATX icon
1146
GATX Corp
GATX
$6.27B
$1.61M 0.01%
9,417
+1,270
+16% +$228K
MSGS icon
1147
Madison Square Garden
MSGS
$9.38B
$1.61M 0.01%
4,995
+48
+1% +$14.3K
CIB icon
1148
Grupo Cibest SA
CIB
$23B
$1.6M 0.01%
21,796
+8,206
+60% +$604K
MAS icon
1149
Masco
MAS
$14.4B
$1.6M 0.01%
26,450
-1,640
-6% -$111K
VIK icon
1150
Viking Holdings
VIK
$39.5B
$1.59M 0.01%
21,703
+1,531
+8% +$112K
44 45
46
47 48

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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.