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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
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
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Progressive
PGR
$126B
| $31.6M | 0.13% |
159,360
-23,892
| -13% | -$4.93M |
2023 Q4
9 quarters
|
|
127
Lowe's Companies
LOW
$110B
| $31.3M | 0.12% |
132,532
+1,358
| +1% | +$354K |
2023 Q4
9 quarters
|
|
128
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $31.2M | 0.12% |
312,794
+11,410
| +4% | +$1.16M |
2023 Q4
9 quarters
|
|
129
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $30.7M | 0.12% |
680,196
+15,800
| +2% | +$743K |
2023 Q4
9 quarters
|
|
130
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $30.3M | 0.12% |
650,148
+112,797
| +21% | +$5.36M |
2024 Q2
7 quarters
|
|
131
Union Pacific
UNP
$171B
| $29.8M | 0.12% |
122,908
+1,087
| +0.9% | +$266K |
2023 Q4
9 quarters
|
|
132
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $29.5M | 0.12% |
755,946
+3,735
| +0.5% | +$149K |
2023 Q4
9 quarters
|
|
133
Morgan Stanley
MS
$284B
| $29M | 0.12% |
176,081
-4,121
| -2% | -$713K |
2023 Q4
9 quarters
|
|
134
iShares S&P 100 ETF
OEF
$20.3B
| $28.8M | 0.11% |
90,586
-3,923
| -4% | -$1.32M |
2023 Q4
9 quarters
|
|
135
IBM
IBM
$217B
| $28.7M | 0.11% |
118,559
+2,877
| +2% | +$778K |
2023 Q4
9 quarters
|
|
136
Nasdaq
NDAQ
$52B
| $28.2M | 0.11% |
332,035
-22,967
| -6% | -$2.06M |
2023 Q4
9 quarters
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $27.9M | 0.11% |
371,264
+18,067
| +5% | +$1.4M |
2023 Q4
9 quarters
|
|
138
Shopify
SHOP
$218B
| $27.7M | 0.11% |
233,548
+35,682
| +18% | +$4.69M |
2023 Q4
9 quarters
|
|
139
Intuitive Surgical
ISRG
$151B
| $27.1M | 0.11% |
58,881
+5,014
| +9% | +$2.54M |
2023 Q4
9 quarters
|
|
140
Abbott
ABT
$181B
| $27.1M | 0.11% |
263,579
-3,307
| -1% | -$373K |
2023 Q4
9 quarters
|
|
141
Schwab US Dividend Equity ETF
SCHD
$114B
| $26.9M | 0.11% |
877,235
-25,124
| -3% | -$762K |
2023 Q4
9 quarters
|
|
142
Verizon
VZ
$186B
| $26.7M | 0.11% |
532,441
+20,274
| +4% | +$940K |
2023 Q4
9 quarters
|
|
143
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $26.7M | 0.11% |
241,735
-4,369
| -2% | -$481K |
2023 Q4
9 quarters
|
|
144
Eaton
ETN
$152B
| $26.6M | 0.11% |
74,272
-141
| -0.2% | -$50.2K |
2023 Q4
9 quarters
|
|
145
NextEra Energy
NEE
$167B
| $26.3M | 0.1% |
283,321
+2,699
| +1% | +$240K |
2023 Q4
9 quarters
|
|
146
Aberdeen Municipal Income Fund
MFM
$209M
| $26M | 0.1% |
4,825,845
+179,776
| +4% | +$981K |
2023 Q4
9 quarters
|
|
147
Energy Transfer Partners
ET
$69.5B
| $25.9M | 0.1% |
1,343,586
+413,532
| +44% | +$7.57M |
2023 Q4
9 quarters
|
|
148
KLA
KLAC
$218B
| $25.7M | 0.1% |
174,360
+8,800
| +5% | +$1.29M |
2023 Q4
9 quarters
|
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $25.4M | 0.1% |
534,205
-512
| -0.1% | -$24.9K |
2023 Q4
9 quarters
|
|
150
Vanguard Information Technology ETF
VGT
$146B
| $25.2M | 0.1% |
288,552
-2,744
| -0.9% | -$253K |
2023 Q4
9 quarters
|
|
Similar funds
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.