We are live on ! Find out more
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
FCPT icon
1451
Four Corners Property Trust
FCPT
$2.77B
$919K ﹤0.01%
38,580
+10,275
+36% +$254K
BWX icon
1452
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$918K ﹤0.01%
41,806
-3,205
-7% -$72.2K
MRP
1453
Millrose Properties Inc
MRP
$5.06B
$918K ﹤0.01%
32,771
+2,506
+8% +$75.5K
MGK icon
1454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$914K ﹤0.01%
12,430
– –
NFJ
1455
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$912K ﹤0.01%
72,332
-414,684
-85% -$5.48M
ESGD icon
1456
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$911K ﹤0.01%
9,532
– –
QLYS icon
1457
Qualys
QLYS
$6.48B
$911K ﹤0.01%
10,367
-494
-5% -$54.7K
FRT icon
1458
Federal Realty Investment Trust
FRT
$10.2B
$910K ﹤0.01%
8,565
-1,464
-15% -$153K
RKT icon
1459
Rocket Companies
RKT
$39.4B
$908K ﹤0.01%
63,685
-2,073
-3% -$37.7K
MBWM icon
1460
Mercantile Bank Corp
MBWM
$1.04B
$907K ﹤0.01%
17,953
-736
-4% -$37.8K
USLM icon
1461
United States Lime & Minerals
USLM
$3.45B
$896K ﹤0.01%
6,858
+3,226
+89% +$388K
PAYC icon
1462
Paycom
PAYC
$10.9B
$894K ﹤0.01%
7,356
+3,958
+116% +$530K
RLI icon
1463
RLI Corp
RLI
$5.93B
$893K ﹤0.01%
15,648
+3,135
+25% +$188K
CGBD icon
1464
Carlyle Secured Lending
CGBD
$810M
$892K ﹤0.01%
81,522
+1,903
+2% +$22.5K
MGRC icon
1465
McGrath RentCorp
MGRC
$2.76B
$890K ﹤0.01%
8,073
+90
+1% +$10K
QSR icon
1466
Restaurant Brands International
QSR
$27.2B
$890K ﹤0.01%
12,036
+2,487
+26% +$175K
EPR icon
1467
EPR Properties
EPR
$4.56B
$890K ﹤0.01%
17,806
-9,366
-34% -$515K
BIDU icon
1468
Baidu
BIDU
$32.9B
$887K ﹤0.01%
7,961
+1,301
+20% +$176K
CRUS icon
1469
Cirrus Logic
CRUS
$5.44B
$880K ﹤0.01%
6,085
+296
+5% +$39.8K
MCR
1470
DELISTED
MFS Charter Income Trust
MCR
$877K ﹤0.01%
144,700
-208,980
-59% -$1.29M
NGVC icon
1471
Vitamin Cottage Natural Grocers
NGVC
$647M
$875K ﹤0.01%
33,864
-60
-0.2% -$1.55K
SWK icon
1472
Stanley Black & Decker
SWK
$14.6B
$874K ﹤0.01%
12,296
-1,316
-10% -$106K
AIR icon
1473
AAR Corp
AIR
$5.35B
$873K ﹤0.01%
7,977
-365
-4% -$39.3K
OGE icon
1474
OGE Energy
OGE
$9.41B
$871K ﹤0.01%
18,157
-8
-0% -$366
CPB icon
1475
Campbell Soup
CPB
$6.97B
$867K ﹤0.01%
38,947
+8,041
+26% +$206K
57 58
59
60 61

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.