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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 | |
|---|---|---|---|---|---|---|
1151
Zscaler
ZS
$29.8B
| $1.85M | 0.01% |
13,092
+1,445
| +12% | +$201K |
|
1152
Hancock Whitney
HWC
$6.02B
| $1.85M | 0.01% |
24,708
-618
| -2% | -$42.3K |
|
1153
Brixmor Property Group
BRX
$8.95B
| $1.84M | 0.01% |
58,252
+4,544
| +8% | +$139K |
|
1154
CDW
CDW
$18.5B
| $1.83M | 0.01% |
13,046
+852
| +7% | +$107K |
|
1155
Bunge Global
BG
$22.2B
| $1.83M | 0.01% |
17,090
+1,608
| +10% | +$198K |
|
1156
Texas Roadhouse
TXRH
$13.1B
| $1.82M | 0.01% |
9,421
+284
| +3% | +$48.4K |
|
1157
Cenovus Energy
CVE
$58.2B
| $1.82M | 0.01% |
73,335
-1,888
| -3% | -$52.1K |
|
|
BBT
1158
Beacon Financial Corp
BBT
$2.63B
| $1.82M | 0.01% |
59,745
-1,878
| -3% | -$56.2K |
|
1159
Cooper Companies
COO
$13.9B
| $1.81M | 0.01% |
25,270
+7,693
| +44% | +$503K |
|
1160
Antero Resources
AR
$11.8B
| $1.81M | 0.01% |
51,463
+500
| +1% | +$18.4K |
|
1161
Allegion
ALLE
$13.4B
| $1.81M | 0.01% |
12,868
+697
| +6% | +$94.7K |
|
1162
iShares MSCI Israel ETF
EIS
$900M
| $1.8M | 0.01% |
14,889
+13,116
| +740% | +$1.68M |
|
1163
iShares MSCI South Korea ETF
EWY
$28B
| $1.8M | 0.01% |
8,895
+2,406
| +37% | +$425K |
|
1164
Coeur Mining
CDE
$21.7B
| $1.79M | 0.01% |
109,933
-83,648
| -43% | -$1.52M |
|
1165
Jack Henry & Associates
JKHY
$12.1B
| $1.79M | 0.01% |
13,025
-3,134
| -19% | -$445K |
|
1166
Enphase Energy
ENPH
$4.92B
| $1.79M | 0.01% |
36,368
+1,549
| +4% | +$70.6K |
|
1167
Crane Co
CR
$12B
| $1.78M | 0.01% |
7,989
+369
| +5% | +$69.5K |
|
|
BLD
1168
DELISTED
TopBuild
BLD
| $1.78M | 0.01% |
5,023
-1,305
| -21% | -$538K |
|
1169
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.78M | 0.01% |
7,340
+334
| +5% | +$76.1K |
|
1170
Federal Signal
FSS
$7.21B
| $1.78M | 0.01% |
13,836
-1,209
| -8% | -$139K |
|
|
PENG
1171
Penguin Solutions Inc
PENG
$2.54B
| $1.77M | 0.01% |
23,307
-136
| -0.6% | -$6.19K |
|
1172
Mine Safety
MSA
$7.34B
| $1.77M | 0.01% |
10,130
+86
| +0.9% | +$14.4K |
|
1173
Lamar Advertising Co
LAMR
$15.3B
| $1.77M | 0.01% |
11,326
+509
| +5% | +$73.6K |
|
1174
Commerce Bancshares
CBSH
$8.32B
| $1.77M | 0.01% |
30,571
+1,990
| +7% | +$104K |
|
1175
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.76M | 0.01% |
10,782
| – | – |
|
Similar funds
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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.