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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
ALGN icon
1401
Align Technology
ALGN
$11.2B
$1.02M ﹤0.01%
5,941
+1,236
+26% +$217K
OLP
1402
One Liberty Properties
OLP
$529M
$1.02M ﹤0.01%
47,370
– –
SLG icon
1403
SL Green Realty
SLG
$4.11B
$1.01M ﹤0.01%
27,210
+10,590
+64% +$441K
WTM icon
1404
White Mountains Insurance
WTM
$5.11B
$1.01M ﹤0.01%
460
+5
+1% +$10.7K
FLO icon
1405
Flowers Foods
FLO
$1.49B
$1M ﹤0.01%
123,004
-36,625
-23% -$367K
MDB icon
1406
MongoDB
MDB
$35.8B
$1M ﹤0.01%
4,091
-1
-0% -$334
SBLK icon
1407
Star Bulk Carriers
SBLK
$3.41B
$999K ﹤0.01%
43,478
-45,834
-51% -$1.04M
BAM icon
1408
Brookfield Asset Management
BAM
$83.2B
$994K ﹤0.01%
22,372
-3,284
-13% -$160K
MZTI
1409
The Marzetti Company
MZTI
$3.11B
$994K ﹤0.01%
7,186
+1,793
+33% +$285K
MGC icon
1410
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$993K ﹤0.01%
4,200
– –
ICHR icon
1411
Ichor Holdings
ICHR
$2.09B
$991K ﹤0.01%
21,268
+1,262
+6% +$49.1K
BCC icon
1412
Boise Cascade
BCC
$2.75B
$990K ﹤0.01%
13,055
+124
+1% +$9.94K
VNT icon
1413
Vontier
VNT
$4.45B
$990K ﹤0.01%
27,902
+5,398
+24% +$208K
CLX icon
1414
Clorox
CLX
$12.4B
$989K ﹤0.01%
9,543
+1,611
+20% +$183K
IYH icon
1415
iShares US Healthcare ETF
IYH
$3.74B
$987K ﹤0.01%
16,005
– –
CPNG icon
1416
Coupang
CPNG
$29.8B
$985K ﹤0.01%
52,164
-114,096
-69% -$2.23M
APLE icon
1417
Apple Hospitality REIT
APLE
$3.91B
$985K ﹤0.01%
85,554
+26,798
+46% +$324K
POWI icon
1418
Power Integrations
POWI
$2.9B
$984K ﹤0.01%
19,226
+6,751
+54% +$310K
APTV icon
1419
Aptiv
APTV
$9.55B
$984K ﹤0.01%
14,807
+456
+3% +$35.1K
KNF icon
1420
Knife River
KNF
$3.66B
$982K ﹤0.01%
12,031
-140
-1% -$11.3K
KLIC icon
1421
Kulicke & Soffa
KLIC
$4.26B
$982K ﹤0.01%
14,927
+5,037
+51% +$320K
KT icon
1422
KT
KT
$9.3B
$979K ﹤0.01%
45,647
+8,730
+24% +$188K
BUFC icon
1423
AB Conservative Buffer ETF
BUFC
$1.06B
$973K ﹤0.01%
23,940
-1,821
-7% -$75.1K
ARE icon
1424
Alexandria Real Estate Equities
ARE
$8.91B
$973K ﹤0.01%
20,794
+2,950
+17% +$156K
SQM icon
1425
Sociedad Química y Minera de Chile
SQM
$22.6B
$967K ﹤0.01%
11,953
+2,412
+25% +$184K
55 56
57
58 59

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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.