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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
BCSF icon
1226
Bain Capital Specialty
BCSF
$774M
$1.43M 0.01%
114,970
+1
+0% +$13
ADT icon
1227
ADT
ADT
$5.51B
$1.42M 0.01%
216,007
-77,272
-26% -$580K
SOFI icon
1228
SoFi Technologies
SOFI
$23.3B
$1.41M 0.01%
89,070
-24,038
-21% -$507K
WF icon
1229
Woori Financial
WF
$17.8B
$1.41M 0.01%
21,208
-1,754
-8% -$118K
VTES icon
1230
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.41M 0.01%
13,940
– –
VVV icon
1231
Valvoline
VVV
$4.1B
$1.41M 0.01%
41,830
+7,301
+21% +$252K
REG icon
1232
Regency Centers
REG
$13.8B
$1.41M 0.01%
18,588
-1,011
-5% -$75.3K
VICR icon
1233
Vicor
VICR
$8.66B
$1.41M 0.01%
8,742
-695
-7% -$115K
CBSH icon
1234
Commerce Bancshares
CBSH
$8.32B
$1.41M 0.01%
28,581
-1,137
-4% -$59K
EXK
1235
Endeavour Silver
EXK
$3.19B
$1.41M 0.01%
150,987
+56,887
+60% +$643K
PTC icon
1236
PTC
PTC
$17.1B
$1.4M 0.01%
9,819
-2,094
-18% -$331K
CRL icon
1237
Charles River Laboratories
CRL
$13.9B
$1.4M 0.01%
8,107
+1,458
+22% +$270K
CHTR icon
1238
Charter Communications
CHTR
$18.3B
$1.4M 0.01%
6,471
+654
+11% +$142K
CNC icon
1239
Centene
CNC
$32B
$1.4M 0.01%
42,633
+2,229
+6% +$91.4K
NICE icon
1240
Nice
NICE
$6.38B
$1.39M 0.01%
12,638
+4,239
+50% +$484K
GT icon
1241
Goodyear
GT
$1.83B
$1.39M 0.01%
210,049
+193,184
+1,145% +$1.63M
TAP icon
1242
Molson Coors Class B
TAP
$7.73B
$1.39M 0.01%
32,327
+11,545
+56% +$548K
BF.A icon
1243
Brown-Forman Class A
BF.A
$12.7B
$1.39M 0.01%
51,797
-2,877
-5% -$78.3K
ENS icon
1244
EnerSys
ENS
$6.69B
$1.39M 0.01%
7,984
+156
+2% +$26.4K
CECO icon
1245
Ceco Environmental
CECO
$4.08B
$1.39M 0.01%
23,259
-4,261
-15% -$274K
BF.B icon
1246
Brown-Forman Class B
BF.B
$12.5B
$1.39M 0.01%
52,289
-17,467
-25% -$469K
TKR icon
1247
Timken Company
TKR
$8.37B
$1.38M 0.01%
13,721
+427
+3% +$42.4K
CCK icon
1248
Crown Holdings
CCK
$12.9B
$1.37M 0.01%
13,696
-171
-1% -$18.3K
SUI icon
1249
Sun Communities
SUI
$15B
$1.37M 0.01%
10,886
+28
+0.3% +$3.62K
GTLS
1250
DELISTED
Chart Industries
GTLS
$1.37M 0.01%
6,629
+29
+0.4% +$6K
48 49
50
51 52

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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.