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 | |
|---|---|---|---|---|---|---|
1301
Vodafone
VOD
$37.1B
| $1.47M | ﹤0.01% |
111,018
+11,121
| +11% | +$169K |
|
1302
DigitalOcean
DOCN
$13.1B
| $1.47M | ﹤0.01% |
9,367
+1,218
| +15% | +$165K |
|
1303
Viatris
VTRS
$18.8B
| $1.47M | ﹤0.01% |
92,225
+16,206
| +21% | +$251K |
|
1304
Reynolds Consumer Products
REYN
$5.07B
| $1.47M | ﹤0.01% |
54,673
+17,984
| +49% | +$401K |
|
1305
Moderna
MRNA
$55.1B
| $1.47M | ﹤0.01% |
20,938
+10
| +0% | +$517 |
|
1306
VanEck Semiconductor ETF
SMH
$65.6B
| $1.47M | ﹤0.01% |
2,235
+364
| +19% | +$199K |
|
1307
WillScot Mobile Mini Holdings
WSC
$3.79B
| $1.46M | ﹤0.01% |
50,479
+13,061
| +35% | +$316K |
|
1308
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $1.46M | ﹤0.01% |
28,531
-29,802
| -51% | -$1.86M |
|
1309
Canadian Imperial Bank of Commerce
CM
$104B
| $1.46M | ﹤0.01% |
12,649
-1,432
| -10% | -$157K |
|
1310
Arrowhead Research
ARWR
$12B
| $1.45M | ﹤0.01% |
17,801
+728
| +4% | +$53.8K |
|
1311
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $1.45M | ﹤0.01% |
46,322
-4,895
| -10% | -$161K |
|
1312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.44M | ﹤0.01% |
13,239
+25
| +0.2% | +$2.72K |
|
1313
Acushnet Holdings
GOLF
$5.08B
| $1.44M | ﹤0.01% |
12,111
-14
| -0.1% | -$1.34K |
|
1314
Clean Harbors
CLH
$16.4B
| $1.43M | ﹤0.01% |
4,800
+241
| +5% | +$71.2K |
|
1315
Fidelity National Information Services
FIS
$21.4B
| $1.42M | ﹤0.01% |
36,647
-2,269
| -6% | -$98.2K |
|
1316
RB Global
RBA
$15.9B
| $1.42M | ﹤0.01% |
12,223
+108
| +0.9% | +$11.4K |
|
1317
Yum China
YUMC
$15.3B
| $1.42M | ﹤0.01% |
34,817
-5,774
| -14% | -$264K |
|
1318
SM Energy
SM
$8.71B
| $1.42M | ﹤0.01% |
54,465
+1,931
| +4% | +$58K |
|
1319
Vanguard Health Care ETF
VHT
$19.3B
| $1.42M | ﹤0.01% |
4,750
+946
| +25% | +$263K |
|
1320
Fidelity National Financial
FNF
$12.8B
| $1.42M | ﹤0.01% |
30,074
+863
| +3% | +$41.8K |
|
1321
UFP Technologies
UFPT
$2.32B
| $1.42M | ﹤0.01% |
5,348
-165
| -3% | -$35.8K |
|
1322
United Parks & Resorts
PRKS
$1.93B
| $1.42M | ﹤0.01% |
29,692
+4,168
| +16% | +$162K |
|
1323
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $1.42M | ﹤0.01% |
21,940
| – | – |
|
1324
Hyatt Hotels
H
$16.2B
| $1.41M | ﹤0.01% |
7,297
+2,909
| +66% | +$510K |
|
1325
Valvoline
VVV
$4.1B
| $1.41M | ﹤0.01% |
35,711
-6,119
| -15% | -$213K |
|
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.