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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 | |
|---|---|---|---|---|---|---|
1376
Rush Enterprises Class A
RUSHA
$8.27B
| $1.28M | ﹤0.01% |
17,546
-1,100
| -6% | -$77.6K |
|
1377
UL Solutions
ULS
$15B
| $1.28M | ﹤0.01% |
12,528
+640
| +5% | +$60.5K |
|
1378
Tetra Tech
TTEK
$9.36B
| $1.27M | ﹤0.01% |
44,075
-30,295
| -41% | -$889K |
|
1379
Associated Banc-Corp
ASB
$5.84B
| $1.27M | ﹤0.01% |
41,370
+1,916
| +5% | +$54K |
|
1380
Provident Financial Services
PFS
$3.07B
| $1.27M | ﹤0.01% |
53,798
-4,495
| -8% | -$101K |
|
1381
Brown-Forman Class A
BF.A
$12.7B
| $1.27M | ﹤0.01% |
46,415
-5,382
| -10% | -$148K |
|
1382
Avantis International Large Cap Value ETF
AVIV
$2.11B
| $1.27M | ﹤0.01% |
16,385
+183
| +1% | +$14.3K |
|
1383
Prestige Consumer Healthcare
PBH
$2.49B
| $1.27M | ﹤0.01% |
26,832
+2,258
| +9% | +$116K |
|
1384
Choice Hotels
CHH
$4.9B
| $1.27M | ﹤0.01% |
11,486
-13
| -0.1% | -$1.44K |
|
1385
Equinor
EQNR
$98.2B
| $1.27M | ﹤0.01% |
40,288
+2,175
| +6% | +$81.2K |
|
1386
SLM Corp
SLM
$4.97B
| $1.26M | ﹤0.01% |
48,704
+14,678
| +43% | +$331K |
|
1387
Bruker
BRKR
$8.7B
| $1.26M | ﹤0.01% |
20,923
+5,338
| +34% | +$249K |
|
|
TPC
1388
Tutor Perini Cor
TPC
$4.67B
| $1.26M | ﹤0.01% |
15,161
-325
| -2% | -$26.1K |
|
1389
Jefferies Financial Group
JEF
$12.2B
| $1.26M | ﹤0.01% |
25,058
+140
| +0.6% | +$7.22K |
|
1390
Nice
NICE
$6.38B
| $1.26M | ﹤0.01% |
13,830
+1,192
| +9% | +$116K |
|
1391
The Mosaic Company
MOS
$7.5B
| $1.26M | ﹤0.01% |
59,263
-8,684
| -13% | -$201K |
|
1392
Tradeweb Markets
TW
$23B
| $1.25M | ﹤0.01% |
12,581
-435
| -3% | -$47.2K |
|
1393
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.25M | ﹤0.01% |
19,083
+5,548
| +41% | +$331K |
|
1394
Murphy Oil
MUR
$5.11B
| $1.25M | ﹤0.01% |
38,356
+6,190
| +19% | +$237K |
|
1395
Incyte
INCY
$25.2B
| $1.25M | ﹤0.01% |
10,921
+928
| +9% | +$92K |
|
1396
PBF Energy
PBF
$8.45B
| $1.25M | ﹤0.01% |
27,382
-2,568
| -9% | -$107K |
|
1397
IonQ
IONQ
$15.9B
| $1.24M | ﹤0.01% |
23,372
+1,621
| +7% | +$82.2K |
|
|
SBI
1398
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.24M | ﹤0.01% |
157,478
-5,730
| -4% | -$44.5K |
|
1399
Stanley Black & Decker
SWK
$14.8B
| $1.23M | ﹤0.01% |
13,064
+768
| +6% | +$60.2K |
|
1400
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.23M | ﹤0.01% |
6,531
+2,573
| +65% | +$465K |
|
Similar funds
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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.