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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
RVLV icon
1326
Revolve Group
RVLV
$1.63B
$1.18M ﹤0.01%
52,306
+20,703
+66% +$543K
CE icon
1327
Celanese
CE
$4.94B
$1.17M ﹤0.01%
17,771
+2,603
+17% +$136K
BEPC icon
1328
Brookfield Renewable
BEPC
$5.99B
$1.17M ﹤0.01%
29,146
-715
-2% -$29.1K
ALAB icon
1329
Astera Labs
ALAB
$50.2B
$1.17M ﹤0.01%
10,644
+478
+5% +$68.1K
UEC icon
1330
Uranium Energy
UEC
$6.14B
$1.17M ﹤0.01%
86,357
+2,814
+3% +$43.4K
OMF icon
1331
OneMain Financial
OMF
$7.23B
$1.16M ﹤0.01%
21,715
+312
+1% +$18.5K
RBA icon
1332
RB Global
RBA
$15.9B
$1.16M ﹤0.01%
12,115
+791
+7% +$83.8K
FNV icon
1333
Franco-Nevada
FNV
$51.3B
$1.16M ﹤0.01%
4,681
-46
-1% -$11.4K
FLG
1334
Flagstar Bank National Association
FLG
$5.58B
$1.15M ﹤0.01%
87,624
+9,737
+13% +$128K
MOH icon
1335
Molina Healthcare
MOH
$10.4B
$1.15M ﹤0.01%
8,650
+2,250
+35% +$358K
FUTU icon
1336
Futu Holdings
FUTU
$17.4B
$1.15M ﹤0.01%
8,410
+188
+2% +$29.2K
RKLB icon
1337
Rocket Lab Corp
RKLB
$41.2B
$1.14M ﹤0.01%
17,824
+3,730
+26% +$281K
TTD icon
1338
Trade Desk
TTD
$6.38B
$1.14M ﹤0.01%
50,423
+29,888
+146% +$863K
SBAC icon
1339
SBA Communications
SBAC
$20.3B
$1.14M ﹤0.01%
6,646
-311
-4% -$58.3K
OLLI icon
1340
Ollie's Bargain Outlet
OLLI
$4.38B
$1.14M ﹤0.01%
12,409
-184
-1% -$19.9K
HRL icon
1341
Hormel Foods
HRL
$11.9B
$1.14M ﹤0.01%
50,390
-6,668
-12% -$159K
IHG icon
1342
InterContinental Hotels
IHG
$23.9B
$1.14M ﹤0.01%
8,550
-796
-9% -$109K
VOE icon
1343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.14M ﹤0.01%
6,179
-4,702
-43% -$878K
RDDT icon
1344
Reddit
RDDT
$29.4B
$1.14M ﹤0.01%
8,450
-3,367
-28% -$573K
GOLF icon
1345
Acushnet Holdings
GOLF
$5.08B
$1.13M ﹤0.01%
12,125
-719
-6% -$68.4K
RAL
1346
Ralliant Corp
RAL
$6.83B
$1.13M ﹤0.01%
27,146
-2,968
-10% -$140K
AGO icon
1347
Assured Guaranty
AGO
$3.32B
$1.13M ﹤0.01%
13,833
-53
-0.4% -$4.52K
SMOG icon
1348
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.13M ﹤0.01%
8,118
– –
JXN icon
1349
Jackson Financial
JXN
$9.09B
$1.12M ﹤0.01%
10,634
-530
-5% -$59.3K
SIG icon
1350
Signet Jewelers
SIG
$3.21B
$1.12M ﹤0.01%
13,264
-156
-1% -$14.2K
52 53
54
55 56

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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.