We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GDLC
1226
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
| $1.64M | ﹤0.01% |
62,204
-81,394
| -57% | -$2.63M |
|
1227
News Corp Class A
NWSA
$16.6B
| $1.64M | ﹤0.01% |
65,857
+4,856
| +8% | +$126K |
|
1228
Frontdoor
FTDR
$5.71B
| $1.63M | ﹤0.01% |
21,043
+6,639
| +46% | +$425K |
|
1229
Archrock
AROC
$5.48B
| $1.63M | ﹤0.01% |
40,070
-8,490
| -17% | -$312K |
|
1230
NNN REIT
NNN
$8.77B
| $1.63M | ﹤0.01% |
34,973
-605
| -2% | -$27K |
|
1231
iShares US Healthcare ETF
IYH
$3.74B
| $1.63M | ﹤0.01% |
24,268
+8,263
| +52% | +$517K |
|
1232
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.62M | ﹤0.01% |
19,649
+3,827
| +24% | +$304K |
|
1233
Itaú Unibanco
ITUB
$82.7B
| $1.62M | ﹤0.01% |
197,193
+18,608
| +10% | +$154K |
|
1234
Ryder
R
$9.43B
| $1.62M | ﹤0.01% |
6,144
-424
| -6% | -$104K |
|
1235
Zebra Technologies
ZBRA
$16.9B
| $1.62M | ﹤0.01% |
6,155
+1,178
| +24% | +$277K |
|
1236
Franklin Electric
FELE
$4.45B
| $1.62M | ﹤0.01% |
15,100
+1,112
| +8% | +$112K |
|
1237
Atlassian
TEAM
$48.2B
| $1.62M | ﹤0.01% |
20,798
-438
| -2% | -$35.8K |
|
1238
Apple Hospitality REIT
APLE
$3.91B
| $1.62M | ﹤0.01% |
96,129
+10,575
| +12% | +$151K |
|
1239
Veeva Systems
VEEV
$44.9B
| $1.61M | ﹤0.01% |
9,086
-353
| -4% | -$58.2K |
|
1240
Omega Healthcare
OHI
$13.9B
| $1.6M | ﹤0.01% |
33,551
-7,903
| -19% | -$366K |
|
1241
SentinelOne
S
$7.38B
| $1.6M | ﹤0.01% |
94,290
+62,629
| +198% | +$964K |
|
1242
lululemon athletica
LULU
$13.7B
| $1.59M | ﹤0.01% |
13,946
+3,914
| +39% | +$523K |
|
1243
Bain Capital Specialty
BCSF
$774M
| $1.59M | ﹤0.01% |
127,062
+12,092
| +11% | +$158K |
|
1244
iShares Global Energy ETF
IXC
$2.79B
| $1.59M | ﹤0.01% |
32,371
+202
| +0.6% | +$10.9K |
|
1245
Avient
AVNT
$4.1B
| $1.59M | ﹤0.01% |
43,009
+3,252
| +8% | +$118K |
|
|
AVB
1246
DELISTED
AvalonBay Communities
AVB
| $1.59M | ﹤0.01% |
8,361
-998
| -11% | -$180K |
|
1247
Mueller Industries
MLI
$13.9B
| $1.59M | ﹤0.01% |
26,084
+314
| +1% | +$20.6K |
|
1248
Sibanye-Stillwater
SBSW
$8.56B
| $1.59M | ﹤0.01% |
186,910
-4,623
| -2% | -$53.9K |
|
1249
Crocs
CROX
$5.86B
| $1.59M | ﹤0.01% |
13,143
+58
| +0.4% | +$6.34K |
|
1250
First Interstate BancSystem
FIBK
$3.53B
| $1.58M | ﹤0.01% |
41,104
-5,955
| -13% | -$211K |
|
Similar funds
SC
RIM
MIC
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.