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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$271B
| $38.7M | 0.11% |
202,976
+10,400
| +5% | +$1.91M |
|
127
Linde
LIN
$220B
| $38.5M | 0.11% |
73,996
+1,427
| +2% | +$723K |
|
128
American Express
AXP
$220B
| $38M | 0.11% |
112,055
+5,344
| +5% | +$1.71M |
|
129
SPDR Gold Trust
GLD
$149B
| $37.8M | 0.11% |
102,676
+12,801
| +14% | +$5.3M |
|
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $37.3M | 0.11% |
1,638,668
+25,374
| +2% | +$578K |
|
131
Thermo Fisher Scientific
TMO
$227B
| $36.8M | 0.11% |
73,043
+2,846
| +4% | +$1.37M |
|
132
Marvell Technology
MRVL
$201B
| $36.8M | 0.11% |
123,395
-14,939
| -11% | -$3M |
|
133
Plains GP Holdings
PAGP
$5.52B
| $36.4M | 0.11% |
1,500,302
+1,220,812
| +437% | +$29.3M |
|
134
Texas Instruments
TXN
$236B
| $36.3M | 0.11% |
121,529
+2,982
| +3% | +$827K |
|
135
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $36.3M | 0.11% |
702,119
+21,923
| +3% | +$1.1M |
|
136
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $36.1M | 0.11% |
350,754
+37,960
| +12% | +$4.04M |
|
137
Wells Fargo
WFC
$272B
| $36.1M | 0.11% |
436,006
+12,208
| +3% | +$981K |
|
138
Vanguard Information Technology ETF
VGT
$149B
| $36.1M | 0.11% |
302,309
+13,757
| +5% | +$1.51M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $35.8M | 0.1% |
428,053
+56,789
| +15% | +$4.64M |
|
140
Danaher
DHR
$146B
| $35.8M | 0.1% |
187,560
-1,719
| -0.9% | -$312K |
|
141
Chubb
CB
$132B
| $35.2M | 0.1% |
103,032
+876
| +0.9% | +$286K |
|
142
Eaton
ETN
$160B
| $35M | 0.1% |
80,891
+6,619
| +9% | +$2.67M |
|
143
Amgen
AMGN
$236B
| $34.8M | 0.1% |
96,026
+3,738
| +4% | +$1.28M |
|
144
iShares S&P 100 ETF
OEF
$20.5B
| $34.4M | 0.1% |
94,075
+3,489
| +4% | +$1.25M |
|
145
AstraZeneca
AZN
$252B
| $33.6M | 0.1% |
177,196
+6,764
| +4% | +$1.27M |
|
146
McDonald's
MCD
$181B
| $33.5M | 0.1% |
123,424
+7,858
| +7% | +$2.25M |
|
147
Deere & Co
DE
$187B
| $33.1M | 0.1% |
51,940
+8,036
| +18% | +$4.65M |
|
148
Palo Alto Networks
PANW
$272B
| $33M | 0.1% |
96,638
-5,718
| -6% | -$1.31M |
|
149
Amphenol
APH
$204B
| $33M | 0.1% |
369,730
-11,020
| -3% | -$794K |
|
|
DFSE
150
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
| $32.9M | 0.1% |
673,453
+103,062
| +18% | +$4.93M |
|
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.