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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
AVB
1176
DELISTED
AvalonBay Communities
AVB
$1.53M 0.01%
9,359
-3,852
-29% -$673K
ITA icon
1177
iShares US Aerospace & Defense ETF
ITA
$14B
$1.53M 0.01%
7,006
– –
MORN icon
1178
Morningstar
MORN
$8.16B
$1.53M 0.01%
9,066
+1,340
+17% +$249K
UI icon
1179
Ubiquiti
UI
$36.3B
$1.53M 0.01%
1,939
+130
+7% +$88.3K
PTCT icon
1180
PTC Therapeutics
PTCT
$5.85B
$1.53M 0.01%
22,484
+15,727
+233% +$1.11M
TW icon
1181
Tradeweb Markets
TW
$23B
$1.53M 0.01%
13,016
+4,570
+54% +$523K
LCII icon
1182
LCI Industries
LCII
$2.5B
$1.53M 0.01%
12,449
+955
+8% +$131K
RDY icon
1183
Dr. Reddy's Laboratories
RDY
$10.1B
$1.53M 0.01%
110,509
-2,814
-2% -$39.2K
OPCH icon
1184
Option Care Health
OPCH
$3.58B
$1.53M 0.01%
56,777
-2,433
-4% -$79K
PLMR icon
1185
Palomar
PLMR
$3.46B
$1.53M 0.01%
12,777
-4,812
-27% -$601K
NWSA icon
1186
News Corp Class A
NWSA
$16.6B
$1.52M 0.01%
61,001
-6,638
-10% -$165K
GKOS icon
1187
Glaukos
GKOS
$10.6B
$1.52M 0.01%
14,113
-1,076
-7% -$121K
FMS icon
1188
Fresenius Medical Care
FMS
$12.3B
$1.51M 0.01%
67,085
-923
-1% -$21.2K
TLH icon
1189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.51M 0.01%
15,014
-385
-3% -$39.3K
TXRH icon
1190
Texas Roadhouse
TXRH
$13.1B
$1.51M 0.01%
9,137
-219
-2% -$39.3K
SKWD icon
1191
Skyward Specialty Insurance
SKWD
$2.36B
$1.51M 0.01%
34,497
-1,153
-3% -$52.4K
ITUB icon
1192
Itaú Unibanco
ITUB
$82.7B
$1.5M 0.01%
178,585
+18,238
+11% +$153K
LMB icon
1193
Limbach Holdings
LMB
$493M
$1.5M 0.01%
19,232
+3,800
+25% +$320K
VOD icon
1194
Vodafone
VOD
$37.1B
$1.5M 0.01%
99,897
+4,038
+4% +$59K
WTRG icon
1195
Essential Utilities
WTRG
$11.7B
$1.5M 0.01%
37,171
+902
+2% +$35.5K
NNN icon
1196
NNN REIT
NNN
$8.77B
$1.5M 0.01%
35,578
+2,632
+8% +$113K
DOC icon
1197
Healthpeak Properties
DOC
$14.5B
$1.49M 0.01%
90,758
+27,301
+43% +$468K
PII icon
1198
Polaris
PII
$3.63B
$1.49M 0.01%
27,357
-3,127
-10% -$196K
BKU icon
1199
Bankunited
BKU
$3.3B
$1.49M 0.01%
33,005
-6,682
-17% -$312K
VFMV icon
1200
Vanguard US Minimum Volatility ETF
VFMV
$442M
$1.49M 0.01%
11,161
-217
-2% -$29.3K
46 47
48
49 50

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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.