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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 | |
|---|---|---|---|---|---|---|
1251
Palomar
PLMR
$3.46B
| $1.58M | ﹤0.01% |
12,532
-245
| -2% | -$28.8K |
|
1252
Scholar Rock
SRRK
$7.04B
| $1.58M | ﹤0.01% |
+28,784
| New | +$1.39M |
|
1253
Talos Energy
TALO
$2.78B
| $1.58M | ﹤0.01% |
122,249
-327
| -0.3% | -$4.88K |
|
1254
Burlington
BURL
$17.2B
| $1.58M | ﹤0.01% |
4,982
+502
| +11% | +$162K |
|
|
PBT
1255
Permian Basin Royalty Trust
PBT
$1.58B
| $1.58M | ﹤0.01% |
62,940
+4
| +0% | +$101 |
|
1256
Fresenius Medical Care
FMS
$12.3B
| $1.57M | ﹤0.01% |
69,638
+2,553
| +4% | +$57.3K |
|
1257
Vishay Intertechnology
VSH
$4.69B
| $1.57M | ﹤0.01% |
29,264
-135
| -0.5% | -$5.52K |
|
1258
SoFi Technologies
SOFI
$23.3B
| $1.57M | ﹤0.01% |
87,529
-1,541
| -2% | -$26.1K |
|
1259
Weyerhaeuser
WY
$17B
| $1.57M | ﹤0.01% |
65,086
+1,716
| +3% | +$41.7K |
|
1260
Enpro
NPO
$6.33B
| $1.57M | ﹤0.01% |
4,156
-686
| -14% | -$213K |
|
1261
Highwoods Properties
HIW
$3.44B
| $1.57M | ﹤0.01% |
51,932
-7,331
| -12% | -$190K |
|
|
WCC
1262
WESCO International
WCC
$16.4B
| $1.57M | ﹤0.01% |
4,533
+197
| +5% | +$66.9K |
|
|
CNH
1263
CNH Industrial
CNH
$18.8B
| $1.56M | ﹤0.01% |
139,001
-10,898
| -7% | -$116K |
|
1264
InterContinental Hotels
IHG
$23.9B
| $1.56M | ﹤0.01% |
9,004
+454
| +5% | +$69.4K |
|
|
CDNL
1265
Cardinal Infrastructure Group
CDNL
$777M
| $1.56M | ﹤0.01% |
+16,528
| New | +$951K |
|
1266
Ambarella
AMBA
$3.1B
| $1.55M | ﹤0.01% |
18,119
-170
| -0.9% | -$11.7K |
|
1267
Gates Industrial Corp
GTES
$6.55B
| $1.55M | ﹤0.01% |
55,534
-8,471
| -13% | -$218K |
|
1268
LCI Industries
LCII
$2.5B
| $1.55M | ﹤0.01% |
14,670
+2,221
| +18% | +$244K |
|
1269
Grayscale Bitcoin Trust
GBTC
$11.6B
| $1.55M | ﹤0.01% |
34,027
+4,588
| +16% | +$256K |
|
1270
Canadian National Railway
CNI
$76.2B
| $1.55M | ﹤0.01% |
12,975
+540
| +4% | +$61.5K |
|
1271
SL Green Realty
SLG
$4.08B
| $1.54M | ﹤0.01% |
29,633
+2,423
| +9% | +$108K |
|
1272
Crown Holdings
CCK
$12.9B
| $1.54M | ﹤0.01% |
13,733
+37
| +0.3% | +$3.74K |
|
1273
iShares Biotechnology ETF
IBB
$10.5B
| $1.53M | ﹤0.01% |
8,071
+1,834
| +29% | +$315K |
|
1274
NewMarket
NEU
$8.41B
| $1.53M | ﹤0.01% |
1,938
+629
| +48% | +$453K |
|
1275
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $1.53M | ﹤0.01% |
22,780
| – | – |
|
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.