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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 | |
|---|---|---|---|---|---|---|
|
ETHA
1526
iShares Ethereum Trust ETF
ETHA
$7.58B
| $955K | ﹤0.01% |
80,299
+64,904
| +422% | +$1.01M |
|
1527
Blue Owl Capital
OBDC
$5.56B
| $953K | ﹤0.01% |
+87,670
| New | +$981K |
|
1528
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $951K | ﹤0.01% |
31,199
-248
| -0.8% | -$7.72K |
|
|
JHG
1529
DELISTED
Janus Henderson
JHG
| $950K | ﹤0.01% |
18,291
-6,130
| -25% | -$317K |
|
1530
White Mountains Insurance
WTM
$5.11B
| $950K | ﹤0.01% |
458
-2
| -0.4% | -$4.28K |
|
1531
Flutter Entertainment
FLUT
$17.7B
| $946K | ﹤0.01% |
9,259
-139
| -1% | -$14.3K |
|
1532
Establishment Labs
ESTA
$2.12B
| $946K | ﹤0.01% |
11,023
| – | – |
|
1533
Cogent Biosciences
COGT
$6.08B
| $942K | ﹤0.01% |
+24,349
| New | +$852K |
|
|
PFO
1534
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $938K | ﹤0.01% |
101,525
-169,257
| -63% | -$1.56M |
|
1535
Option Care Health
OPCH
$3.6B
| $936K | ﹤0.01% |
44,658
-12,119
| -21% | -$282K |
|
1536
iShares Semiconductor ETF
SOXX
$41.5B
| $935K | ﹤0.01% |
+1,458
| New | +$740K |
|
1537
Revolve Group
RVLV
$1.64B
| $934K | ﹤0.01% |
40,822
-11,484
| -22% | -$254K |
|
1538
Clorox
CLX
$12.4B
| $932K | ﹤0.01% |
9,765
+222
| +2% | +$21.3K |
|
1539
Cirrus Logic
CRUS
$5.43B
| $931K | ﹤0.01% |
6,270
+185
| +3% | +$30.3K |
|
1540
Lindblad Expeditions
LIND
$1.97B
| $931K | ﹤0.01% |
32,955
-36
| -0.1% | -$761 |
|
|
WAY
1541
Waystar Holding Corp
WAY
$5.06B
| $930K | ﹤0.01% |
45,279
+26,963
| +147% | +$567K |
|
|
CRCL
1542
PUT
Circle Internet Group
CRCL
$22.2B
| $927K | ﹤0.01% |
85,000
| – | – |
|
1543
Pathward Financial
CASH
$1.7B
| $926K | ﹤0.01% |
10,632
-1,014
| -9% | -$87.7K |
|
1544
Joby Aviation
JOBY
$6.88B
| $923K | ﹤0.01% |
103,433
+12,922
| +14% | +$125K |
|
1545
Norwegian Cruise Line
NCLH
$7.74B
| $923K | ﹤0.01% |
43,713
+4,962
| +13% | +$92.6K |
|
|
POWR
1546
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $921K | ﹤0.01% |
32,950
| – | – |
|
1547
Imperial Oil
IMO
$63.1B
| $921K | ﹤0.01% |
8,215
+40
| +0.5% | +$5.01K |
|
1548
SiriusXM
SIRI
$9.58B
| $919K | ﹤0.01% |
31,109
+22,402
| +257% | +$602K |
|
1549
DexCom
DXCM
$34.1B
| $917K | ﹤0.01% |
13,614
+269
| +2% | +$17.9K |
|
1550
Post Holdings
POST
$3.85B
| $915K | ﹤0.01% |
10,367
-799
| -7% | -$77.8K |
|
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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.