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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 | |
|---|---|---|---|---|---|---|
1351
Camden Property Trust
CPT
$12.3B
| $1.34M | ﹤0.01% |
11,691
+1,822
| +18% | +$194K |
|
1352
Lantheus
LNTH
$6.58B
| $1.34M | ﹤0.01% |
12,047
-522
| -4% | -$48.6K |
|
1353
Suncor Energy
SU
$76.5B
| $1.34M | ﹤0.01% |
24,879
-1,697
| -6% | -$107K |
|
1354
Crane NXT
CXT
$2.89B
| $1.34M | ﹤0.01% |
26,098
-3,701
| -12% | -$158K |
|
1355
ADT
ADT
$5.51B
| $1.33M | ﹤0.01% |
205,152
-10,855
| -5% | -$74.5K |
|
1356
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $1.33M | ﹤0.01% |
17,152
-17
| -0.1% | -$1.3K |
|
1357
Woori Financial
WF
$17.8B
| $1.33M | ﹤0.01% |
23,194
+1,986
| +9% | +$129K |
|
1358
OneMain Financial
OMF
$7.23B
| $1.33M | ﹤0.01% |
21,732
+17
| +0.1% | +$958 |
|
1359
Logitech
LOGI
$14B
| $1.32M | ﹤0.01% |
14,072
+53
| +0.4% | +$5.5K |
|
1360
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $1.32M | ﹤0.01% |
26,154
-9,127
| -26% | -$461K |
|
1361
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.32M | ﹤0.01% |
35,804
| – | – |
|
1362
Aecom
ACM
$8.9B
| $1.32M | ﹤0.01% |
18,894
-2,598
| -12% | -$199K |
|
1363
A.O. Smith
AOS
$8.21B
| $1.32M | ﹤0.01% |
21,025
+6,356
| +43% | +$385K |
|
1364
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.32M | ﹤0.01% |
29,724
+8,546
| +40% | +$366K |
|
1365
Black Hills Corp
BKH
$5.55B
| $1.32M | ﹤0.01% |
17,691
-1,358
| -7% | -$100K |
|
1366
Ormat Technologies
ORA
$6.34B
| $1.31M | ﹤0.01% |
12,009
-203
| -2% | -$25.2K |
|
1367
Revolution Medicines
RVMD
$44.6B
| $1.3M | ﹤0.01% |
6,947
+1,275
| +22% | +$186K |
|
1368
OSI Systems
OSIS
$3.29B
| $1.3M | ﹤0.01% |
5,944
+46
| +0.8% | +$11.3K |
|
1369
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.3M | ﹤0.01% |
+30,057
| New | +$1.29M |
|
1370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $1.29M | ﹤0.01% |
21,053
+6,397
| +44% | +$380K |
|
1371
Sun Communities
SUI
$15B
| $1.29M | ﹤0.01% |
10,774
-112
| -1% | -$14K |
|
1372
Alaska Air
ALK
$4.72B
| $1.29M | ﹤0.01% |
24,697
+4,335
| +21% | +$185K |
|
1373
Ericsson
ERIC
$32.5B
| $1.29M | ﹤0.01% |
115,600
+5,019
| +5% | +$60.5K |
|
1374
Alpha Architect US Quantitative Value ETF
QVAL
$629M
| $1.29M | ﹤0.01% |
23,223
+7,615
| +49% | +$416K |
|
1375
Cathay General Bancorp
CATY
$4.13B
| $1.28M | ﹤0.01% |
20,663
-49
| -0.2% | -$2.78K |
|
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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.