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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
IBOC icon
1551
International Bancshares
IBOC
$4.39B
$750K ﹤0.01%
11,141
+884
+9% +$61.3K
HR icon
1552
Healthcare Realty
HR
$6.56B
$749K ﹤0.01%
44,098
+484
+1% +$8.49K
MATX icon
1553
Matsons
MATX
$6.64B
$749K ﹤0.01%
4,570
+303
+7% +$47.1K
ALK icon
1554
Alaska Air
ALK
$4.71B
$749K ﹤0.01%
20,362
-2,066
-9% -$99.6K
EQH icon
1555
Equitable Holdings
EQH
$13.7B
$748K ﹤0.01%
20,169
+2,779
+16% +$119K
JOBY icon
1556
Joby Aviation
JOBY
$7.07B
$748K ﹤0.01%
90,511
+14,288
+19% +$161K
DAN icon
1557
Dana Inc
DAN
$3.23B
$746K ﹤0.01%
22,155
-1,929
-8% -$60.3K
AXS icon
1558
AXIS Capital
AXS
$7.23B
$745K ﹤0.01%
7,338
+137
+2% +$14.1K
KFY icon
1559
Korn Ferry
KFY
$4.35B
$744K ﹤0.01%
11,805
-2,161
-15% -$139K
PEN icon
1560
Penumbra
PEN
$12.6B
$742K ﹤0.01%
2,259
-655
-22% -$222K
WIX icon
1561
WIX.com
WIX
$3.59B
$739K ﹤0.01%
8,208
+4,681
+133% +$391K
UFPI icon
1562
UFP Industries
UFPI
$4.71B
$739K ﹤0.01%
8,021
+476
+6% +$48.1K
CFA icon
1563
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$736K ﹤0.01%
8,048
+20
+0.2% +$1.88K
AESI icon
1564
Atlas Energy Solutions
AESI
$1.63B
$736K ﹤0.01%
56,082
-101,012
-64% -$1.18M
CHGX icon
1565
AXS Change Finance ESG ETF
CHGX
$181M
$729K ﹤0.01%
27,164
-628
-2% -$17.4K
UTF icon
1566
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$729K ﹤0.01%
28,149
+1,205
+4% +$31K
SLM icon
1567
SLM Corp
SLM
$5.03B
$729K ﹤0.01%
34,026
+2,185
+7% +$51.6K
CRCL
1568
PUT
Circle Internet Group
CRCL
$23.9B
$726K ﹤0.01%
+85,000
New +$7.21M
NCLH icon
1569
Norwegian Cruise Line
NCLH
$7.65B
$725K ﹤0.01%
38,751
-471
-1% -$10.3K
CC icon
1570
Chemours
CC
$2.39B
$724K ﹤0.01%
32,857
+1,231
+4% +$21.4K
BBWI icon
1571
Bath & Body Works
BBWI
$3.76B
$724K ﹤0.01%
38,765
-94
-0.2% -$2.03K
TFX icon
1572
Teleflex
TFX
$5.84B
$724K ﹤0.01%
6,049
+1,665
+38% +$184K
KRG icon
1573
Kite Realty
KRG
$5.21B
$718K ﹤0.01%
29,235
-410
-1% -$10.1K
SMH icon
1574
VanEck Semiconductor ETF
SMH
$67.9B
$717K ﹤0.01%
1,871
+10
+0.5% +$3.97K
PBR icon
1575
Petrobras
PBR
$118B
$716K ﹤0.01%
34,505
+6,811
+25% +$109K
61 62
63
64 65

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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.