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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111

Top Buys

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

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

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.54%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$38.7M 0.15%
89,875
+17,403
+24% +$7.79M
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$38.6M 0.15%
168,587
-2,791
-2% -$678K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.7B
$38.1M 0.15%
121,528
-17,444
-13% -$5.8M
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$37.8M 0.15%
788,243
-16,685
-2% -$809K
RTX icon
105
RTX Corp
RTX
$262B
$37.1M 0.15%
192,576
+1,686
+0.9% +$335K
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$36.6M 0.15%
1,613,294
-220,685
-12% -$5.02M
LIN icon
107
Linde
LIN
$241B
$36M 0.14%
72,569
+5,322
+8% +$2.51M
DHR icon
108
Danaher
DHR
$145B
$35.9M 0.14%
189,279
+3,965
+2% +$844K
MCD icon
109
McDonald's
MCD
$194B
$35.9M 0.14%
115,566
+6,359
+6% +$2.03M
VTWV icon
110
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$35.3M 0.14%
211,225
+4,840
+2% +$826K
CMCSA icon
111
Comcast
CMCSA
$86.1B
$35.2M 0.14%
1,224,892
+28,464
+2% +$852K
MRSH
112
Marsh
MRSH
$87.8B
$34.7M 0.14%
200,345
-1,715
-0.8% -$308K
TMO icon
113
Thermo Fisher Scientific
TMO
$202B
$34.5M 0.14%
70,197
-7,944
-10% -$4.31M
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$34.2M 0.14%
443,022
+24,994
+6% +$1.98M
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.1M 0.14%
157,156
+9,731
+7% +$2.18M
WFC icon
116
Wells Fargo
WFC
$267B
$33.7M 0.13%
423,798
-8,216
-2% -$706K
DFSI
117
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$33.7M 0.13%
795,001
+69,271
+10% +$3.07M
AZN icon
118
AstraZeneca
AZN
$263B
$33.6M 0.13%
170,432
-23,134
-12% -$4.46M
ASML icon
119
ASML
ASML
$686B
$33.3M 0.13%
25,224
+731
+3% +$1M
CB icon
120
Chubb
CB
$133B
$33.3M 0.13%
102,156
+3,695
+4% +$1.19M
PEP icon
121
PepsiCo
PEP
$190B
$33.1M 0.13%
213,247
-12,408
-5% -$1.93M
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$322M
$33M 0.13%
3,088,392
+345,998
+13% +$3.77M
AMGN icon
123
Amgen
AMGN
$201B
$32.5M 0.13%
92,288
+321
+0.3% +$114K
AXP icon
124
American Express
AXP
$247B
$32.3M 0.13%
106,711
+3,531
+3% +$1.18M
UNH icon
125
UnitedHealth
UNH
$384B
$32.2M 0.13%
118,900
-9,414
-7% -$2.8M
3 4
5
6 7

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.