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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 | |
|---|---|---|---|---|---|---|
1576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $889K | ﹤0.01% |
14,498
| – | – |
|
1577
Telos
TLS
$360M
| $889K | ﹤0.01% |
193,207
+911
| +0.5% | +$4.03K |
|
1578
Suburban Propane Partners
SPH
$1.17B
| $887K | ﹤0.01% |
51,854
| – | – |
|
1579
Korn Ferry
KFY
$4.35B
| $885K | ﹤0.01% |
13,294
+1,489
| +13% | +$101K |
|
1580
Sociedad Química y Minera de Chile
SQM
$23B
| $885K | ﹤0.01% |
11,952
-1
| -0% | -$84 |
|
1581
Ingredion
INGR
$6.53B
| $881K | ﹤0.01% |
9,307
-288
| -3% | -$30.4K |
|
1582
Carlyle Secured Lending
CGBD
$802M
| $881K | ﹤0.01% |
83,677
+2,155
| +3% | +$24K |
|
1583
ICF International
ICFI
$1.61B
| $879K | ﹤0.01% |
+12,062
| New | +$833K |
|
1584
Penumbra
PEN
$12.6B
| $877K | ﹤0.01% |
2,777
+518
| +23% | +$168K |
|
1585
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $876K | ﹤0.01% |
16,597
+281
| +2% | +$14.8K |
|
1586
Rocket Companies
RKT
$40.3B
| $875K | ﹤0.01% |
55,551
-8,134
| -13% | -$117K |
|
|
TEM
1587
Tempus AI
TEM
$12.8B
| $871K | ﹤0.01% |
15,053
+1,263
| +9% | +$63.3K |
|
1588
Q2 Holdings
QTWO
$4.1B
| $868K | ﹤0.01% |
18,036
-7,310
| -29% | -$347K |
|
1589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $867K | ﹤0.01% |
11,573
+819
| +8% | +$60.3K |
|
1590
iShares Core S&P US Value ETF
IUSV
$27.9B
| $866K | ﹤0.01% |
7,866
+2,226
| +39% | +$241K |
|
1591
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $866K | ﹤0.01% |
17,146
| – | – |
|
1592
AXIS Capital
AXS
$7.23B
| $866K | ﹤0.01% |
8,053
+715
| +10% | +$71.7K |
|
1593
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $864K | ﹤0.01% |
8,744
+696
| +9% | +$66.7K |
|
1594
Matsons
MATX
$6.64B
| $862K | ﹤0.01% |
4,483
-87
| -2% | -$15.9K |
|
1595
Allison Transmission
ALSN
$10.7B
| $859K | ﹤0.01% |
7,615
+3,487
| +84% | +$423K |
|
|
DLY
1596
DoubleLine Yield Opportunities Fund
DLY
$673M
| $855K | ﹤0.01% |
60,745
-94,025
| -61% | -$1.32M |
|
1597
International Bancshares
IBOC
$4.39B
| $852K | ﹤0.01% |
11,220
+79
| +0.7% | +$5.74K |
|
1598
Lear
LEA
$8.23B
| $852K | ﹤0.01% |
6,357
+1,315
| +26% | +$176K |
|
1599
CBIZ
CBZ
$2.97B
| $852K | ﹤0.01% |
26,554
-30,699
| -54% | -$955K |
|
1600
ARK Innovation ETF
ARKK
$6.68B
| $851K | ﹤0.01% |
10,535
-1
| -0% | -$76 |
|
Similar funds
SC
RIM
MIC
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.