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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 | |
|---|---|---|---|---|---|---|
1451
MaxLinear
MXL
$5.6B
| $1.12M | ﹤0.01% |
+8,776
| New | +$621K |
|
1452
Revvity
RVTY
$14.4B
| $1.12M | ﹤0.01% |
10,074
+863
| +9% | +$83.1K |
|
1453
Fidelity Low Duration Bond ETF
FLDB
$417M
| $1.12M | ﹤0.01% |
22,213
| – | – |
|
1454
Trade Desk
TTD
$6.38B
| $1.11M | ﹤0.01% |
60,862
+10,439
| +21% | +$222K |
|
1455
Enova International
ENVA
$5.79B
| $1.11M | ﹤0.01% |
4,618
+1,589
| +52% | +$273K |
|
|
MRP
1456
Millrose Properties Inc
MRP
$5.08B
| $1.11M | ﹤0.01% |
36,916
+4,145
| +13% | +$120K |
|
1457
Alcoa
AA
$13.3B
| $1.11M | ﹤0.01% |
21,267
-264
| -1% | -$17.7K |
|
1458
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.11M | ﹤0.01% |
21,906
+2,723
| +14% | +$133K |
|
1459
Align Technology
ALGN
$11.2B
| $1.1M | ﹤0.01% |
6,544
+603
| +10% | +$105K |
|
1460
Roku
ROKU
$23.4B
| $1.1M | ﹤0.01% |
7,988
+424
| +6% | +$51.7K |
|
1461
Opendoor
OPEN
$3.19B
| $1.1M | ﹤0.01% |
237,872
+193,679
| +438% | +$927K |
|
1462
Hamilton Lane
HLNE
$4.6B
| $1.1M | ﹤0.01% |
13,892
-4,025
| -22% | -$358K |
|
1463
Ubiquiti
UI
$36.3B
| $1.09M | ﹤0.01% |
2,045
+106
| +5% | +$80K |
|
1464
Pilgrim's Pride
PPC
$7.55B
| $1.08M | ﹤0.01% |
+38,553
| New | +$1.18M |
|
1465
Brookfield Renewable
BEPC
$5.99B
| $1.08M | ﹤0.01% |
29,045
-101
| -0.3% | -$3.91K |
|
1466
The Bancorp
TBBK
$2.68B
| $1.07M | ﹤0.01% |
17,141
-16,668
| -49% | -$955K |
|
1467
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.07M | ﹤0.01% |
52,278
-143
| -0.3% | -$2.96K |
|
1468
Calix
CALX
$2.36B
| $1.07M | ﹤0.01% |
28,698
-4,793
| -14% | -$201K |
|
1469
Brookfield Asset Management
BAM
$83.2B
| $1.07M | ﹤0.01% |
23,792
+1,420
| +6% | +$67K |
|
1470
International Seaways
INSW
$4.89B
| $1.07M | ﹤0.01% |
+13,915
| New | +$1.13M |
|
1471
RLI Corp
RLI
$5.9B
| $1.06M | ﹤0.01% |
18,027
+2,379
| +15% | +$128K |
|
1472
Manchester United
MANU
$3.81B
| $1.06M | ﹤0.01% |
46,435
+751
| +2% | +$14.9K |
|
1473
United Bankshares
UBSI
$6.48B
| $1.06M | ﹤0.01% |
23,229
+6,425
| +38% | +$281K |
|
1474
Brown-Forman Class B
BF.B
$12.5B
| $1.06M | ﹤0.01% |
39,795
-12,494
| -24% | -$337K |
|
1475
Kilroy Realty
KRC
$4.21B
| $1.06M | ﹤0.01% |
28,263
-83
| -0.3% | -$2.82K |
|
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.