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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
IFF icon
1501
International Flavors & Fragrances
IFF
$22.3B
$824K ﹤0.01%
11,349
-489
-4% -$35.9K
DFAC icon
1502
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$823K ﹤0.01%
21,178
-266,015
-93% -$10.7M
SMTC icon
1503
Semtech
SMTC
$12.6B
$821K ﹤0.01%
10,679
+122
+1% +$10K
IYZ icon
1504
iShares US Telecommunications ETF
IYZ
$1.29B
$816K ﹤0.01%
20,764
– –
XAR icon
1505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$816K ﹤0.01%
3,214
+1,746
+119% +$478K
CLS icon
1506
Celestica
CLS
$38.6B
$815K ﹤0.01%
2,895
-106
-4% -$30.8K
U icon
1507
Unity
U
$19.2B
$815K ﹤0.01%
37,146
+13,419
+57% +$372K
QVAL icon
1508
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$814K ﹤0.01%
15,608
+63
+0.4% +$3.27K
JEPQ icon
1509
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$814K ﹤0.01%
+14,656
New +$848K
MHO icon
1510
M/I Homes
MHO
$3.82B
$813K ﹤0.01%
6,641
-234
-3% -$31.5K
VITL icon
1511
Vital Farms
VITL
$464M
$811K ﹤0.01%
57,419
-363
-0.6% -$8.58K
UHS icon
1512
Universal Health Services
UHS
$10B
$810K ﹤0.01%
4,527
+282
+7% +$57.9K
ROCK icon
1513
Gibraltar Industries
ROCK
$1.35B
$810K ﹤0.01%
20,305
+7,593
+60% +$367K
LMND icon
1514
Lemonade
LMND
$4.21B
$809K ﹤0.01%
12,909
+2,959
+30% +$205K
VOYA icon
1515
Voya Financial
VOYA
$9.24B
$808K ﹤0.01%
11,832
+403
+4% +$29.2K
RVTY icon
1516
Revvity
RVTY
$14.3B
$807K ﹤0.01%
9,211
+319
+4% +$31.6K
BTSG icon
1517
BrightSpring Health Services
BTSG
$11.8B
$807K ﹤0.01%
18,939
-333
-2% -$13.4K
SJM icon
1518
J.M. Smucker
SJM
$14.2B
$807K ﹤0.01%
8,366
-1,417
-14% -$148K
CG icon
1519
Carlyle Group
CG
$17.8B
$807K ﹤0.01%
16,672
+776
+5% +$42.8K
TLS icon
1520
Telos
TLS
$362M
$806K ﹤0.01%
192,296
+12,051
+7% +$57K
KRC icon
1521
Kilroy Realty
KRC
$4.26B
$804K ﹤0.01%
28,346
-1,112
-4% -$36.5K
FNDF icon
1522
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$798K ﹤0.01%
16,316
– –
EWY icon
1523
iShares MSCI South Korea ETF
EWY
$28.4B
$798K ﹤0.01%
+6,489
New +$812K
TILE icon
1524
Interface
TILE
$2.18B
$795K ﹤0.01%
31,866
-979
-3% -$29.3K
AMH icon
1525
American Homes 4 Rent
AMH
$12.1B
$795K ﹤0.01%
28,466
+249
+0.9% +$7.53K
59 60
61
62 63

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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.