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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 | |
|---|---|---|---|---|---|---|
1426
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.18M | ﹤0.01% |
8,083
-35
| -0.4% | -$5.2K |
|
1427
Prosperity Bancshares
PB
$8.69B
| $1.18M | ﹤0.01% |
16,163
+4,853
| +43% | +$338K |
|
1428
Simply Good Foods
SMPL
$967M
| $1.17M | ﹤0.01% |
88,414
+57,765
| +188% | +$713K |
|
|
EHI
1429
Western Asset Global High Income Fund
EHI
$173M
| $1.17M | ﹤0.01% |
+196,702
| New | +$1.19M |
|
1430
KB Home
KBH
$3.36B
| $1.17M | ﹤0.01% |
18,640
+3,328
| +22% | +$173K |
|
1431
Federal Realty Investment Trust
FRT
$10.1B
| $1.16M | ﹤0.01% |
9,354
+789
| +9% | +$91.8K |
|
1432
Pricesmart
PSMT
$5.23B
| $1.16M | ﹤0.01% |
5,940
+219
| +4% | +$36.5K |
|
1433
Match Group
MTCH
$9.54B
| $1.16M | ﹤0.01% |
30,469
+2,881
| +10% | +$102K |
|
1434
Teleflex
TFX
$5.92B
| $1.16M | ﹤0.01% |
9,132
+3,083
| +51% | +$395K |
|
|
OLP
1435
One Liberty Properties
OLP
$529M
| $1.16M | ﹤0.01% |
47,370
| – | – |
|
|
ARTY
1436
iShares Future AI & Tech ETF
ARTY
$3.96B
| $1.15M | ﹤0.01% |
15,153
+9,486
| +167% | +$629K |
|
|
HYI
1437
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $1.15M | ﹤0.01% |
+108,501
| New | +$1.16M |
|
1438
Unity
U
$19.1B
| $1.15M | ﹤0.01% |
40,202
+3,056
| +8% | +$81.3K |
|
1439
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.15M | ﹤0.01% |
4,198
-2
| -0% | -$531 |
|
|
PRMB
1440
Primo Brands
PRMB
$8.32B
| $1.15M | ﹤0.01% |
46,962
-2,184
| -4% | -$48.5K |
|
1441
Molson Coors Class B
TAP
$7.73B
| $1.14M | ﹤0.01% |
29,301
-3,026
| -9% | -$126K |
|
1442
OGE Energy
OGE
$9.45B
| $1.14M | ﹤0.01% |
23,435
+5,278
| +29% | +$253K |
|
1443
Morningstar
MORN
$8.16B
| $1.13M | ﹤0.01% |
7,275
-1,791
| -20% | -$311K |
|
1444
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.13M | ﹤0.01% |
11,263
-1,797
| -14% | -$181K |
|
1445
KT
KT
$9.35B
| $1.13M | ﹤0.01% |
65,545
+19,898
| +44% | +$397K |
|
1446
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $1.13M | ﹤0.01% |
37,979
-8,367
| -18% | -$253K |
|
1447
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.13M | ﹤0.01% |
13,930
-33,476
| -71% | -$2.52M |
|
|
CRWV
1448
CoreWeave
CRWV
$46.5B
| $1.13M | ﹤0.01% |
11,336
+2,796
| +33% | +$302K |
|
1449
Krispy Kreme
DNUT
$602M
| $1.13M | ﹤0.01% |
319,007
| – | – |
|
1450
Interface
TILE
$2.23B
| $1.12M | ﹤0.01% |
31,372
-494
| -2% | -$14.4K |
|
Similar funds
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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.