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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
KBH icon
1526
KB Home
KBH
$3.35B
$792K ﹤0.01%
15,312
-6,486
-30% -$381K
MNDY icon
1527
monday.com
MNDY
$4.21B
$792K ﹤0.01%
11,464
+2,144
+23% +$206K
ADUS icon
1528
Addus HomeCare
ADUS
$2.2B
$791K ﹤0.01%
8,451
-869
-9% -$92.1K
PI icon
1529
Impinj
PI
$5.14B
$791K ﹤0.01%
7,703
-1,585
-17% -$211K
BAX icon
1530
Baxter International
BAX
$13.4B
$791K ﹤0.01%
47,050
-7,727
-14% -$150K
CYH icon
1531
Community Health Systems
CYH
$413M
$788K ﹤0.01%
268,150
+50,020
+23% +$162K
USFR icon
1532
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$787K ﹤0.01%
15,638
+2
+0% +$101
SPLV icon
1533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$787K ﹤0.01%
10,754
+25
+0.2% +$1.85K
SOLV icon
1534
Solventum
SOLV
$15.5B
$782K ﹤0.01%
11,976
-1,250
-9% -$92.8K
CVSA
1535
Covista Inc
CVSA
$4.79B
$782K ﹤0.01%
6,783
-78
-1% -$8.33K
BBCA icon
1536
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$778K ﹤0.01%
8,270
-190
-2% -$18.2K
MTG icon
1537
MGIC Investment
MTG
$6.38B
$777K ﹤0.01%
29,610
-212
-0.7% -$5.67K
REYN icon
1538
Reynolds Consumer Products
REYN
$5.1B
$777K ﹤0.01%
36,689
-8,584
-19% -$197K
RARE icon
1539
Ultragenyx Pharmaceutical
RARE
$2.59B
$776K ﹤0.01%
37,020
+2,681
+8% +$60.4K
WYNN icon
1540
Wynn Resorts
WYNN
$9.64B
$774K ﹤0.01%
7,617
+619
+9% +$67.7K
LKQ icon
1541
LKQ Corp
LKQ
$6.42B
$771K ﹤0.01%
26,260
+623
+2% +$20K
MANU icon
1542
Manchester United
MANU
$3.88B
$768K ﹤0.01%
45,684
+8,007
+21% +$136K
ALGM icon
1543
Allegro MicroSystems
ALGM
$7.01B
$768K ﹤0.01%
24,354
+12,542
+106% +$432K
SPXX icon
1544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$767K ﹤0.01%
+47,702
New +$837K
PRGO icon
1545
Perrigo
PRGO
$1.99B
$761K ﹤0.01%
70,895
-16,072
-18% -$208K
FTDR icon
1546
Frontdoor
FTDR
$5.71B
$761K ﹤0.01%
+14,404
New +$859K
ANF icon
1547
Abercrombie & Fitch
ANF
$6.48B
$761K ﹤0.01%
8,326
-621
-7% -$60.4K
PB icon
1548
Prosperity Bancshares
PB
$8.74B
$760K ﹤0.01%
11,310
-928
-8% -$65.1K
STVN icon
1549
Stevanato
STVN
$6.09B
$759K ﹤0.01%
55,166
-11,293
-17% -$187K
IEF icon
1550
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$757K ﹤0.01%
7,934
+456
+6% +$43.9K
60 61
62
63 64

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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.