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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
+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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
XAR icon
1551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$915K ﹤0.01%
3,224
+10
+0.3% +$2.7K
IFF icon
1552
International Flavors & Fragrances
IFF
$22.3B
$912K ﹤0.01%
11,505
+156
+1% +$11.6K
PAVE icon
1553
Global X US Infrastructure Development ETF
PAVE
$13.6B
$912K ﹤0.01%
+15,484
New +$869K
GBX icon
1554
The Greenbrier Companies
GBX
$1.42B
$911K ﹤0.01%
18,580
-1,177
-6% -$57.9K
KNF icon
1555
Knife River
KNF
$3.7B
$909K ﹤0.01%
10,868
-1,163
-10% -$96.1K
RAMP icon
1556
LiveRamp
RAMP
$2.3B
$909K ﹤0.01%
24,142
+7,717
+47% +$254K
EXLS icon
1557
EXL Service
EXLS
$5.86B
$907K ﹤0.01%
35,067
-593
-2% -$17.5K
BWX icon
1558
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$906K ﹤0.01%
41,806
– –
BUFM
1559
AB Moderate Buffer ETF
BUFM
$466M
– –
-22,328
Closed -$890K
CHGX icon
1560
AXS Change Finance ESG ETF
CHGX
$181M
$902K ﹤0.01%
27,164
– –
BBJP icon
1561
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$902K ﹤0.01%
11,975
-10
-0.1% -$737
EBND icon
1562
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$902K ﹤0.01%
+43,094
New +$904K
JXN icon
1563
Jackson Financial
JXN
$9.11B
$900K ﹤0.01%
8,792
-1,842
-17% -$200K
ZM icon
1564
Zoom
ZM
$28.9B
$899K ﹤0.01%
10,420
-1,197
-10% -$113K
AUB icon
1565
Atlantic Union Bankshares
AUB
$5.83B
$899K ﹤0.01%
21,254
+7,324
+53% +$280K
NTNX icon
1566
Nutanix
NTNX
$18.8B
$899K ﹤0.01%
17,633
+1,566
+10% +$70.8K
CYH icon
1567
Community Health Systems
CYH
$412M
$896K ﹤0.01%
268,150
– –
MHO icon
1568
M/I Homes
MHO
$3.82B
$895K ﹤0.01%
5,564
-1,077
-16% -$144K
VAW icon
1569
Vanguard Materials ETF
VAW
$3.12B
$894K ﹤0.01%
+3,910
New +$907K
MTG icon
1570
MGIC Investment
MTG
$6.4B
$894K ﹤0.01%
31,700
+2,090
+7% +$55.7K
NEAR icon
1571
iShares Short Maturity Bond ETF
NEAR
$4.96B
$894K ﹤0.01%
17,645
-11,057
-39% -$561K
CNM icon
1572
Core & Main
CNM
$8.02B
$893K ﹤0.01%
18,511
-3,832
-17% -$189K
PGEN icon
1573
Precigen
PGEN
$2.52B
$891K ﹤0.01%
+156,377
New +$676K
PICK icon
1574
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$890K ﹤0.01%
15,305
+3,010
+24% +$188K
EXEL icon
1575
Exelixis
EXEL
$13.5B
$890K ﹤0.01%
16,353
+3,610
+28% +$176K
61 62
63
64 65

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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.