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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
SMMU icon
1476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$865K ﹤0.01%
17,146
+8,865
+107% +$449K
POWR
1477
iShares U.S. Power Infrastructure ETF
POWR
$449M
$864K ﹤0.01%
+32,950
New +$837K
GIII icon
1478
G-III Apparel Group
GIII
$1.41B
$863K ﹤0.01%
31,159
-69
-0.2% -$2.02K
NTR icon
1479
Nutrien
NTR
$35.4B
$863K ﹤0.01%
11,431
+712
+7% +$50.8K
PSMT icon
1480
Pricesmart
PSMT
$5.25B
$861K ﹤0.01%
+5,721
New +$836K
ZWS icon
1481
Zurn Elkay Water Solutions
ZWS
$7.97B
$860K ﹤0.01%
19,183
-960
-5% -$45.9K
FA icon
1482
First Advantage
FA
$3.64B
$858K ﹤0.01%
72,933
+7,977
+12% +$97.6K
MWA icon
1483
Mueller Water Products
MWA
$3.8B
$856K ﹤0.01%
+31,147
New +$863K
FOX icon
1484
Fox Class B
FOX
$25.7B
$853K ﹤0.01%
16,073
+1,354
+9% +$78.2K
BUFM
1485
AB Moderate Buffer ETF
BUFM
$466M
$853K ﹤0.01%
22,328
-25
-0.1% -$979
STC icon
1486
Stewart Information Services
STC
$2.16B
$851K ﹤0.01%
13,814
-1,539
-10% -$103K
ACHR icon
1487
Archer Aviation
ACHR
$4.45B
$848K ﹤0.01%
164,080
-134
-0.1% -$956
MTCH icon
1488
Match Group
MTCH
$9.61B
$847K ﹤0.01%
27,588
+5,208
+23% +$162K
CRNX icon
1489
Crinetics Pharmaceuticals
CRNX
$9B
$844K ﹤0.01%
23,228
-1,834
-7% -$81.9K
TCOM icon
1490
Trip.com Group
TCOM
$28.4B
$843K ﹤0.01%
16,939
-3,037
-15% -$177K
NEU icon
1491
NewMarket
NEU
$8.52B
$839K ﹤0.01%
1,309
+470
+56% +$305K
STLA icon
1492
Stellantis
STLA
$20.5B
$839K ﹤0.01%
118,280
+1,078
+0.9% +$9.03K
DXCM icon
1493
DexCom
DXCM
$34.1B
$838K ﹤0.01%
13,345
+2,362
+22% +$164K
PMAY icon
1494
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$835K ﹤0.01%
+20,910
New +$832K
PRKS icon
1495
United Parks & Resorts
PRKS
$1.94B
$834K ﹤0.01%
25,524
-533
-2% -$18.7K
DFIN icon
1496
Donnelley Financial Solutions
DFIN
$1.2B
$833K ﹤0.01%
17,678
+5,941
+51% +$291K
GDDY icon
1497
GoDaddy
GDDY
$12.2B
$827K ﹤0.01%
10,005
+2,135
+27% +$203K
NLY icon
1498
Annaly Capital Management
NLY
$17.5B
$827K ﹤0.01%
39,000
+3,631
+10% +$82.7K
BBJP icon
1499
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$826K ﹤0.01%
11,985
-270
-2% -$19.1K
SPYV icon
1500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$825K ﹤0.01%
14,589
+109
+0.8% +$6.32K
58 59
60
61 62

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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 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.