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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 | |
|---|---|---|---|---|---|---|
|
CON
1476
Concentra Group Holdings
CON
$4.37B
| $1.06M | ﹤0.01% |
35,688
+24,773
| +227% | +$616K |
|
1477
O-I Glass
OI
$1.14B
| $1.06M | ﹤0.01% |
110,041
+56,953
| +107% | +$536K |
|
1478
Four Corners Property Trust
FCPT
$2.77B
| $1.06M | ﹤0.01% |
42,819
+4,239
| +11% | +$106K |
|
1479
Vitamin Cottage Natural Grocers
NGVC
$633M
| $1.05M | ﹤0.01% |
34,009
+145
| +0.4% | +$4.17K |
|
1480
Charter Communications
CHTR
$18.3B
| $1.05M | ﹤0.01% |
7,378
+907
| +14% | +$151K |
|
1481
Baidu
BIDU
$32.9B
| $1.05M | ﹤0.01% |
9,190
+1,229
| +15% | +$152K |
|
1482
Sprott Physical Gold
PHYS
$16B
| $1.05M | ﹤0.01% |
34,743
| – | – |
|
1483
Voya Financial
VOYA
$9.29B
| $1.05M | ﹤0.01% |
11,550
-282
| -2% | -$23K |
|
1484
Alexandria Real Estate Equities
ARE
$8.87B
| $1.05M | ﹤0.01% |
19,609
-1,185
| -6% | -$56.7K |
|
1485
Rogers Corp
ROG
$2.24B
| $1.05M | ﹤0.01% |
6,383
+98
| +2% | +$13.5K |
|
1486
Invitation Homes
INVH
$17.4B
| $1.04M | ﹤0.01% |
34,486
-3,409
| -9% | -$96.4K |
|
1487
Restaurant Brands International
QSR
$27.3B
| $1.04M | ﹤0.01% |
14,197
+2,161
| +18% | +$165K |
|
1488
Gen Digital
GEN
$18.6B
| $1.04M | ﹤0.01% |
41,682
+3,661
| +10% | +$81.8K |
|
1489
Aramark
ARMK
$15.3B
| $1.04M | ﹤0.01% |
18,219
+994
| +6% | +$49.1K |
|
1490
Inhibikase Therapeutics
IKT
$336M
| $1.04M | ﹤0.01% |
+510,596
| New | +$914K |
|
|
EXE
1491
Expand Energy Corp
EXE
$22.7B
| $1.03M | ﹤0.01% |
11,331
-3,505
| -24% | -$333K |
|
1492
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.03M | ﹤0.01% |
20,966
+13,857
| +195% | +$652K |
|
1493
Franco-Nevada
FNV
$51.3B
| $1.03M | ﹤0.01% |
4,954
+273
| +6% | +$63.6K |
|
1494
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $1.03M | ﹤0.01% |
2,592
+629
| +32% | +$244K |
|
1495
Signet Jewelers
SIG
$3.21B
| $1.03M | ﹤0.01% |
11,903
-1,361
| -10% | -$118K |
|
1496
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.02M | ﹤0.01% |
2,988
+1,627
| +120% | +$486K |
|
1497
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
| $1.02M | ﹤0.01% |
+45,757
| New | +$1.02M |
|
1498
J.M. Smucker
SJM
$14.1B
| $1.02M | ﹤0.01% |
9,093
+727
| +9% | +$74K |
|
1499
LKQ Corp
LKQ
$6.46B
| $1.02M | ﹤0.01% |
38,713
+12,453
| +47% | +$346K |
|
1500
Paylocity
PCTY
$8.38B
| $1.02M | ﹤0.01% |
9,742
+1,025
| +12% | +$109K |
|
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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.