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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 | |
|---|---|---|---|---|---|---|
1501
EPR Properties
EPR
$4.56B
| $1.01M | ﹤0.01% |
17,493
-313
| -2% | -$17.8K |
|
|
KRMN
1502
Karman Holdings
KRMN
$6.04B
| $1.01M | ﹤0.01% |
20,240
-1,250
| -6% | -$80.8K |
|
1503
Cactus
WHD
$4.86B
| $1.01M | ﹤0.01% |
19,718
-2,076
| -10% | -$116K |
|
1504
Tanger
SKT
$4.33B
| $1.01M | ﹤0.01% |
25,468
-1,957
| -7% | -$72.5K |
|
1505
FTI Consulting
FCN
$4.25B
| $1M | ﹤0.01% |
6,736
-474
| -7% | -$77.6K |
|
1506
Universal Health Services
UHS
$10.1B
| $1M | ﹤0.01% |
6,710
+2,183
| +48% | +$355K |
|
1507
Mercantile Bank Corp
MBWM
$1.04B
| $998K | ﹤0.01% |
17,384
-569
| -3% | -$30K |
|
1508
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $997K | ﹤0.01% |
+6,574
| New | +$916K |
|
1509
SBA Communications
SBAC
$20.3B
| $996K | ﹤0.01% |
5,641
-1,005
| -15% | -$207K |
|
1510
G-III Apparel Group
GIII
$1.41B
| $994K | ﹤0.01% |
29,493
-1,666
| -5% | -$52.6K |
|
1511
Krystal Biotech
KRYS
$10.4B
| $993K | ﹤0.01% |
2,672
+431
| +19% | +$129K |
|
|
GTM
1512
ZoomInfo Technologies
GTM
$1.22B
| $992K | ﹤0.01% |
338,537
+303,896
| +877% | +$1.37M |
|
1513
Amdocs
DOX
$6.57B
| $988K | ﹤0.01% |
19,536
+2,786
| +17% | +$171K |
|
1514
Corcept Therapeutics
CORT
$12.3B
| $987K | ﹤0.01% |
11,355
-696
| -6% | -$42K |
|
1515
Woodside Energy
WDS
$43.8B
| $986K | ﹤0.01% |
51,021
+1,136
| +2% | +$25.3K |
|
1516
Solventum
SOLV
$15.5B
| $983K | ﹤0.01% |
12,744
+768
| +6% | +$56K |
|
1517
Duolingo
DUOL
$6.88B
| $982K | ﹤0.01% |
8,540
+2,765
| +48% | +$303K |
|
1518
iShares Global Tech ETF
IXN
$9.5B
| $981K | ﹤0.01% |
+6,787
| New | +$875K |
|
|
PPLT
1519
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $975K | ﹤0.01% |
69,030
-21,600
| -24% | -$375K |
|
1520
Etsy
ETSY
$7.67B
| $971K | ﹤0.01% |
12,885
+1,900
| +17% | +$122K |
|
|
TXNM
1521
TXNM Energy Inc
TXNM
$5.94B
| $965K | ﹤0.01% |
16,993
-5,632
| -25% | -$330K |
|
1522
PTC
PTC
$17.1B
| $964K | ﹤0.01% |
8,457
-1,362
| -14% | -$184K |
|
1523
Piper Sandler
PIPR
$5.34B
| $961K | ﹤0.01% |
13,284
-412
| -3% | -$33.4K |
|
1524
Aptiv
APTV
$9.5B
| $958K | ﹤0.01% |
15,601
+794
| +5% | +$48.6K |
|
1525
GoDaddy
GDDY
$12.4B
| $957K | ﹤0.01% |
11,271
+1,266
| +13% | +$107K |
|
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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.