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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard US Minimum Volatility ETF
VFMV
$442M
| $1.53M | ﹤0.01% |
10,984
-177
| -2% | -$24.6K |
|
1277
Boston Properties
BXP
$11.1B
| $1.53M | ﹤0.01% |
22,965
+118
| +0.5% | +$7.06K |
|
1278
Flowserve
FLS
$10.2B
| $1.53M | ﹤0.01% |
20,618
+450
| +2% | +$34.2K |
|
1279
Las Vegas Sands
LVS
$29.2B
| $1.53M | ﹤0.01% |
33,086
-1,579
| -5% | -$81.9K |
|
1280
Hormel Foods
HRL
$11.9B
| $1.53M | ﹤0.01% |
61,527
+11,137
| +22% | +$248K |
|
1281
Lincoln National
LNC
$8.29B
| $1.53M | ﹤0.01% |
42,682
-1,057
| -2% | -$38K |
|
|
GHY
1282
PGIM Global High Yield Fund
GHY
$476M
| $1.52M | ﹤0.01% |
+125,637
| New | +$1.49M |
|
1283
Okta
OKTA
$29.1B
| $1.52M | ﹤0.01% |
11,111
-685
| -6% | -$64.4K |
|
1284
Ultragenyx Pharmaceutical
RARE
$2.52B
| $1.52M | ﹤0.01% |
45,392
+8,372
| +23% | +$208K |
|
1285
Mohawk Industries
MHK
$8.8B
| $1.51M | ﹤0.01% |
12,469
-4,072
| -25% | -$428K |
|
1286
Evolv Technologies
EVLV
$949M
| $1.51M | ﹤0.01% |
260,267
+224,233
| +622% | +$1.4M |
|
1287
Regency Centers
REG
$13.8B
| $1.51M | ﹤0.01% |
18,840
+252
| +1% | +$19.8K |
|
1288
Bankunited
BKU
$3.3B
| $1.51M | ﹤0.01% |
31,069
-1,936
| -6% | -$91.1K |
|
1289
Gartner
IT
$12.5B
| $1.5M | ﹤0.01% |
11,597
-6,177
| -35% | -$930K |
|
1290
Gentex
GNTX
$4.78B
| $1.5M | ﹤0.01% |
59,302
+4,075
| +7% | +$96.4K |
|
|
FLG
1291
Flagstar Bank National Association
FLG
$5.58B
| $1.49M | ﹤0.01% |
100,056
+12,432
| +14% | +$176K |
|
|
VMRK
1292
Vivmark Residential
VMRK
$26.1B
| $1.49M | ﹤0.01% |
21,807
+1,230
| +6% | +$79.7K |
|
1293
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.49M | ﹤0.01% |
+41,234
| New | +$1.36M |
|
1294
Griffon
GFF
$4.48B
| $1.49M | ﹤0.01% |
15,252
-1,066
| -7% | -$93K |
|
1295
IPG Photonics
IPGP
$3.26B
| $1.49M | ﹤0.01% |
12,663
-4,653
| -27% | -$535K |
|
1296
Alcon
ALC
$34.8B
| $1.49M | ﹤0.01% |
22,138
-2,272
| -9% | -$159K |
|
1297
PENN Entertainment
PENN
$2.33B
| $1.48M | ﹤0.01% |
69,289
-35,111
| -34% | -$629K |
|
1298
Metallus
MTUS
$811M
| $1.48M | ﹤0.01% |
79,127
-1,452
| -2% | -$27.3K |
|
|
CAI
1299
Caris Life Sciences
CAI
$7.24B
| $1.48M | ﹤0.01% |
+82,782
| New | +$1.48M |
|
1300
Clearway Energy Class C
CWEN
$6.52B
| $1.48M | ﹤0.01% |
43,156
+11,475
| +36% | +$445K |
|
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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.