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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.54%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$121B
$31.6M 0.13%
159,360
-23,892
-13% -$4.93M
LOW icon
127
Lowe's Companies
LOW
$117B
$31.3M 0.12%
132,532
+1,358
+1% +$354K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19B
$31.2M 0.12%
312,794
+11,410
+4% +$1.16M
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.7M 0.12%
680,196
+15,800
+2% +$743K
JBBB icon
130
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$30.3M 0.12%
650,148
+112,797
+21% +$5.36M
UNP icon
131
Union Pacific
UNP
$179B
$29.8M 0.12%
122,908
+1,087
+0.9% +$266K
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17B
$29.5M 0.12%
755,946
+3,735
+0.5% +$149K
MS icon
133
Morgan Stanley
MS
$339B
$29M 0.12%
176,081
-4,121
-2% -$713K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.1B
$28.8M 0.11%
90,586
-3,923
-4% -$1.32M
IBM icon
135
IBM
IBM
$200B
$28.7M 0.11%
118,559
+2,877
+2% +$778K
NDAQ icon
136
Nasdaq
NDAQ
$51.8B
$28.2M 0.11%
332,035
-22,967
-6% -$2.06M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.9M 0.11%
371,264
+18,067
+5% +$1.4M
SHOP icon
138
Shopify
SHOP
$160B
$27.7M 0.11%
233,548
+35,682
+18% +$4.69M
ISRG icon
139
Intuitive Surgical
ISRG
$122B
$27.1M 0.11%
58,881
+5,014
+9% +$2.54M
ABT icon
140
Abbott
ABT
$175B
$27.1M 0.11%
263,579
-3,307
-1% -$373K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$26.9M 0.11%
877,235
-25,124
-3% -$762K
VZ icon
142
Verizon
VZ
$182B
$26.7M 0.11%
532,441
+20,274
+4% +$940K
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$29.4B
$26.7M 0.11%
241,735
-4,369
-2% -$481K
ETN icon
144
Eaton
ETN
$155B
$26.6M 0.11%
74,272
-141
-0.2% -$50.2K
NEE icon
145
NextEra Energy
NEE
$185B
$26.3M 0.1%
283,321
+2,699
+1% +$240K
MFM
146
Aberdeen Municipal Income Fund
MFM
$230M
$26M 0.1%
4,825,845
+179,776
+4% +$981K
ET icon
147
Energy Transfer Partners
ET
$69.9B
$25.9M 0.1%
1,343,586
+413,532
+44% +$7.57M
KLAC icon
148
KLA
KLAC
$278B
$25.7M 0.1%
174,360
+8,800
+5% +$1.29M
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.4M 0.1%
534,205
-512
-0.1% -$24.9K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$25.2M 0.1%
288,552
-2,744
-0.9% -$253K
4 5
6
7 8

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.