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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
UFPT icon
1376
UFP Technologies
UFPT
$2.32B
$1.07M ﹤0.01%
5,513
+3,998
+264% +$926K
PDD icon
1377
Pinduoduo
PDD
$122B
$1.06M ﹤0.01%
10,414
-360
-3% -$37.8K
MRNA icon
1378
Moderna
MRNA
$55.1B
$1.06M ﹤0.01%
20,928
+13,384
+177% +$624K
UTZ icon
1379
Utz Brands
UTZ
$1.26B
$1.06M ﹤0.01%
133,818
-6,358
-5% -$59.1K
SLGN icon
1380
Silgan Holdings
SLGN
$4.45B
$1.06M ﹤0.01%
27,243
+2,483
+10% +$109K
MIDD icon
1381
Middleby
MIDD
$5.1B
$1.05M ﹤0.01%
7,956
-786
-9% -$119K
IBB icon
1382
iShares Biotechnology ETF
IBB
$10.5B
$1.05M ﹤0.01%
6,237
+1
+0% +$171
XBI icon
1383
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.05M ﹤0.01%
8,244
+1,170
+17% +$146K
GVA icon
1384
Granite Construction
GVA
$5.44B
$1.05M ﹤0.01%
8,752
-1,343
-13% -$168K
PIPR icon
1385
Piper Sandler
PIPR
$5.34B
$1.05M ﹤0.01%
13,696
+5,464
+66% +$448K
MMS icon
1386
Maximus
MMS
$3.13B
$1.04M ﹤0.01%
16,258
+1,006
+7% +$81.7K
ZBRA icon
1387
Zebra Technologies
ZBRA
$16.9B
$1.04M ﹤0.01%
4,977
-869
-15% -$204K
GBX icon
1388
The Greenbrier Companies
GBX
$1.42B
$1.04M ﹤0.01%
19,757
+175
+0.9% +$9.24K
CASH icon
1389
Pathward Financial
CASH
$1.69B
$1.04M ﹤0.01%
11,646
+128
+1% +$11.1K
JEF icon
1390
Jefferies Financial Group
JEF
$12.2B
$1.04M ﹤0.01%
24,918
-3,124
-11% -$162K
VHT icon
1391
Vanguard Health Care ETF
VHT
$19.3B
$1.04M ﹤0.01%
3,804
+759
+25% +$217K
EXP icon
1392
Eagle Materials
EXP
$6.06B
$1.03M ﹤0.01%
5,458
+1,064
+24% +$226K
CATY icon
1393
Cathay General Bancorp
CATY
$4.13B
$1.03M ﹤0.01%
20,712
-783
-4% -$39.5K
WHD icon
1394
Cactus
WHD
$4.86B
$1.03M ﹤0.01%
21,794
+8,155
+60% +$428K
AL
1395
DELISTED
Air Lease Corp
AL
$1.03M ﹤0.01%
15,873
-1,670
-10% -$108K
VTRS icon
1396
Viatris
VTRS
$18.8B
$1.03M ﹤0.01%
76,019
+42
+0.1% +$588
LSTR icon
1397
Landstar System
LSTR
$6.11B
$1.03M ﹤0.01%
6,394
+1,490
+30% +$229K
SPH icon
1398
Suburban Propane Partners
SPH
$1.18B
$1.02M ﹤0.01%
51,854
– –
ASB icon
1399
Associated Banc-Corp
ASB
$5.84B
$1.02M ﹤0.01%
39,454
-10,035
-20% -$267K
ULS icon
1400
UL Solutions
ULS
$15B
$1.02M ﹤0.01%
+11,888
New +$937K
54 55
56
57 58

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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.