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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
+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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$51.4M 0.15%
130,483
+8,955
+7% +$3.27M
PG icon
102
Procter & Gamble
PG
$340B
$51.3M 0.15%
349,295
+69,778
+25% +$10.2M
ORCL icon
103
Oracle
ORCL
$456B
$51M 0.15%
346,468
+16,357
+5% +$2.96M
KLAC icon
104
KLA
KLAC
$243B
$51M 0.15%
168,620
-5,740
-3% -$1.14M
ASML icon
105
ASML
ASML
$659B
$50.8M 0.15%
25,524
+300
+1% +$478K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$50M 0.15%
363,428
+9,480
+3% +$1.2M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.9M 0.15%
210,679
+13,862
+7% +$3.18M
VTWG icon
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$49.8M 0.14%
172,944
+4,357
+3% +$1.16M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$48.4M 0.14%
923,586
+132,459
+17% +$6.94M
CVX icon
110
Chevron
CVX
$409B
$48M 0.14%
288,864
+7,738
+3% +$1.44M
GLW icon
111
Corning
GLW
$133B
$47.2M 0.14%
184,534
+7,852
+4% +$1.43M
STX icon
112
Seagate
STX
$192B
$46.2M 0.13%
47,805
+2,165
+5% +$1.65M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$44.4M 0.13%
858,390
-6,803
-0.8% -$348K
DFSI
114
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$44.4M 0.13%
984,898
+189,897
+24% +$8.54M
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$43.8M 0.13%
284,050
-65,594
-19% -$10.3M
MHD icon
116
BlackRock MuniHoldings Fund
MHD
$585M
$43.8M 0.13%
3,677,624
-233,597
-6% -$2.73M
UBER icon
117
Uber
UBER
$155B
$43.7M 0.13%
604,745
+446
+0.1% +$32.7K
BGCG
118
Baillie Gifford International Concentrated Growth ETF
BGCG
$43.1M 0.13%
+1,642,201
New +$42.3M
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$42M 0.12%
1,017,129
+261,183
+35% +$10.7M
SNDK
120
Sandisk
SNDK
$254B
$41.3M 0.12%
18,100
-214
-1% -$305K
VTWV icon
121
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$40M 0.12%
204,471
-6,754
-3% -$1.25M
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17B
$39.3M 0.11%
315,793
+100,442
+47% +$12.1M
DFNM icon
123
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$39.1M 0.11%
808,791
+20,548
+3% +$991K
MS icon
124
Morgan Stanley
MS
$342B
$39.1M 0.11%
186,589
+10,508
+6% +$2.08M
IBM icon
125
IBM
IBM
$221B
$38.9M 0.11%
138,030
+19,471
+16% +$4.91M
3 4
5
6 7

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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.