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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 | |
|---|---|---|---|---|---|---|
1326
WD-40
WDFC
$2.91B
| $1.41M | ﹤0.01% |
5,786
-677
| -10% | -$145K |
|
1327
Blackstone Secured Lending
BXSL
$5.77B
| $1.41M | ﹤0.01% |
59,382
+39,741
| +202% | +$949K |
|
1328
AAR Corp
AIR
$5.36B
| $1.4M | ﹤0.01% |
9,829
+1,852
| +23% | +$219K |
|
1329
Graham Corp
GHM
$1.01B
| $1.4M | ﹤0.01% |
+11,340
| New | +$1.13M |
|
1330
Helmerich & Payne
HP
$4.25B
| $1.4M | ﹤0.01% |
42,737
-2,380
| -5% | -$89.1K |
|
1331
News Corp Class B
NWS
$18.7B
| $1.4M | ﹤0.01% |
49,736
+10,471
| +27% | +$311K |
|
1332
Qualys
QLYS
$6.47B
| $1.39M | ﹤0.01% |
10,124
-243
| -2% | -$23.9K |
|
1333
Liberty Media Series C
FWONK
$25.5B
| $1.39M | ﹤0.01% |
14,621
+3,490
| +31% | +$312K |
|
1334
Denali Therapeutics
DNLI
$3.84B
| $1.39M | ﹤0.01% |
54,014
-2,311
| -4% | -$47.5K |
|
1335
Super Micro Computer
SMCI
$24B
| $1.39M | ﹤0.01% |
47,345
+346
| +0.7% | +$11K |
|
1336
Vaxcyte
PCVX
$8.9B
| $1.39M | ﹤0.01% |
23,876
-3,290
| -12% | -$179K |
|
1337
Granite Construction
GVA
$5.44B
| $1.39M | ﹤0.01% |
8,774
+22
| +0.3% | +$2.99K |
|
1338
Pinnacle West Capital
PNW
$11.8B
| $1.38M | ﹤0.01% |
12,861
+3,303
| +35% | +$338K |
|
1339
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.38M | ﹤0.01% |
95,197
-15,312
| -14% | -$207K |
|
|
GTLS
1340
DELISTED
Chart Industries
GTLS
| $1.38M | ﹤0.01% |
6,596
-33
| -0.5% | -$6.86K |
|
1341
Bank OZK
OZK
$5.39B
| $1.38M | ﹤0.01% |
26,421
-672
| -2% | -$32.7K |
|
1342
StepStone Group
STEP
$4.14B
| $1.37M | ﹤0.01% |
33,163
-3,778
| -10% | -$187K |
|
1343
Scotiabank
BNS
$113B
| $1.37M | ﹤0.01% |
15,770
+1,906
| +14% | +$150K |
|
1344
Landstar System
LSTR
$6.11B
| $1.37M | ﹤0.01% |
6,621
+227
| +4% | +$43.4K |
|
1345
Chesapeake Utilities
CPK
$3.2B
| $1.36M | ﹤0.01% |
11,083
+293
| +3% | +$36.8K |
|
1346
FirstCash
FCFS
$9.51B
| $1.35M | ﹤0.01% |
6,254
-453
| -7% | -$98.4K |
|
1347
NCR Atleos
NATL
$3.42B
| $1.35M | ﹤0.01% |
31,050
-35,093
| -53% | -$1.56M |
|
1348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $1.34M | ﹤0.01% |
+26,223
| New | +$1.34M |
|
1349
Middleby
MIDD
$5.1B
| $1.34M | ﹤0.01% |
7,807
-149
| -2% | -$22.5K |
|
1350
Dynatrace
DT
$15.5B
| $1.34M | ﹤0.01% |
30,569
-2,897
| -9% | -$113K |
|
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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.