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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 | |
|---|---|---|---|---|---|---|
1401
Builders FirstSource
BLDR
$7.29B
| $1.23M | ﹤0.01% |
13,710
-1,844
| -12% | -$147K |
|
1402
BlackSky Technology
BKSY
$970M
| $1.23M | ﹤0.01% |
43,915
| – | – |
|
1403
Assured Guaranty
AGO
$3.32B
| $1.22M | ﹤0.01% |
15,218
+1,385
| +10% | +$109K |
|
1404
Kontoor Brands
KTB
$4.21B
| $1.22M | ﹤0.01% |
+14,632
| New | +$1.07M |
|
1405
Stevanato
STVN
$5.74B
| $1.22M | ﹤0.01% |
67,455
+12,289
| +22% | +$208K |
|
1406
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $1.22M | ﹤0.01% |
12,011
-1,929
| -14% | -$195K |
|
1407
Ryman Hospitality Properties
RHP
$8.92B
| $1.22M | ﹤0.01% |
9,455
-722
| -7% | -$80.1K |
|
1408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.22M | ﹤0.01% |
12,062
-1,430
| -11% | -$144K |
|
1409
Uranium Energy
UEC
$6.14B
| $1.22M | ﹤0.01% |
114,037
+27,680
| +32% | +$372K |
|
1410
Butterfly Network
BFLY
$2.24B
| $1.22M | ﹤0.01% |
145,240
+1,688
| +1% | +$8.74K |
|
|
MMT
1411
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.21M | ﹤0.01% |
274,549
-163,032
| -37% | -$738K |
|
1412
Impinj
PI
$5.2B
| $1.21M | ﹤0.01% |
8,432
+729
| +9% | +$95.1K |
|
1413
First Industrial Realty Trust
FR
$8.21B
| $1.2M | ﹤0.01% |
19,595
-1,584
| -7% | -$98.1K |
|
|
SKE
1414
Skeena Resources
SKE
$4.17B
| $1.2M | ﹤0.01% |
45,002
-10,763
| -19% | -$323K |
|
1415
Sun Life Financial
SLF
$43.8B
| $1.2M | ﹤0.01% |
15,275
+81
| +0.5% | +$5.83K |
|
1416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.2M | ﹤0.01% |
19,674
+5,085
| +35% | +$304K |
|
1417
Glacier Bancorp
GBCI
$6.1B
| $1.19M | ﹤0.01% |
23,138
-1,140
| -5% | -$54.9K |
|
1418
Bath & Body Works
BBWI
$3.88B
| $1.19M | ﹤0.01% |
51,450
+12,685
| +33% | +$243K |
|
1419
American Homes 4 Rent
AMH
$12.1B
| $1.19M | ﹤0.01% |
35,452
+6,986
| +25% | +$221K |
|
1420
Saic
SAIC
$5.33B
| $1.19M | ﹤0.01% |
10,757
+682
| +7% | +$69K |
|
1421
Silgan Holdings
SLGN
$4.45B
| $1.19M | ﹤0.01% |
25,548
-1,695
| -6% | -$67.7K |
|
1422
Pan American Silver
PAAS
$21.9B
| $1.19M | ﹤0.01% |
26,457
-26,253
| -50% | -$1.41M |
|
1423
ESAB
ESAB
$4.75B
| $1.18M | ﹤0.01% |
11,997
+754
| +7% | +$72.9K |
|
1424
Old National Bancorp
ONB
$9.89B
| $1.18M | ﹤0.01% |
45,657
-3,122
| -6% | -$75K |
|
1425
Polaris
PII
$3.63B
| $1.18M | ﹤0.01% |
17,278
-10,079
| -37% | -$649K |
|
Similar funds
SC
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.