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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 | |
|---|---|---|---|---|---|---|
1601
Macy's
M
$5.92B
| $851K | ﹤0.01% |
36,043
-765
| -2% | -$16K |
|
1602
Corebridge Financial
CRBG
$14.5B
| $849K | ﹤0.01% |
29,639
+907
| +3% | +$24.5K |
|
1603
Annaly Capital Management
NLY
$17.4B
| $846K | ﹤0.01% |
37,719
-1,281
| -3% | -$28.3K |
|
1604
Celanese
CE
$4.92B
| $845K | ﹤0.01% |
18,368
+597
| +3% | +$34.6K |
|
1605
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $845K | ﹤0.01% |
+8,835
| New | +$835K |
|
1606
A10 Networks
ATEN
$1.96B
| $844K | ﹤0.01% |
22,589
-6,549
| -22% | -$190K |
|
1607
POSCO
PKX
$18.5B
| $842K | ﹤0.01% |
16,381
+7,134
| +77% | +$489K |
|
1608
Vontier
VNT
$4.48B
| $840K | ﹤0.01% |
28,976
+1,074
| +4% | +$34.3K |
|
|
ADAG
1609
Adagene
ADAG
$262M
| $838K | ﹤0.01% |
+199,610
| New | +$751K |
|
1610
Symbotic
SYM
$5.34B
| $835K | ﹤0.01% |
18,571
-1,809
| -9% | -$92.2K |
|
1611
Axsome Therapeutics
AXSM
$10.8B
| $834K | ﹤0.01% |
3,408
+24
| +0.7% | +$5.21K |
|
|
PPLI
1612
People Inc
PPLI
$2.93B
| $833K | ﹤0.01% |
18,047
+223
| +1% | +$9.52K |
|
1613
Brookdale Senior Living
BKD
$2.89B
| $832K | ﹤0.01% |
51,684
+62
| +0.1% | +$843 |
|
1614
First American
FAF
$7.61B
| $831K | ﹤0.01% |
12,121
+2,496
| +26% | +$166K |
|
1615
Columbia Sportswear
COLM
$2.91B
| $831K | ﹤0.01% |
13,448
+5,566
| +71% | +$345K |
|
1616
Park Aerospace
PKE
$709M
| $830K | ﹤0.01% |
+21,750
| New | +$724K |
|
1617
iShares US Telecommunications ETF
IYZ
$1.29B
| $830K | ﹤0.01% |
19,611
-1,153
| -6% | -$49K |
|
1618
Essent Group
ESNT
$6.23B
| $825K | ﹤0.01% |
12,827
+3,643
| +40% | +$221K |
|
1619
Adasina Social Justice All Cap Global ETF
JSTC
$305M
| $823K | ﹤0.01% |
35,990
| – | – |
|
1620
Veeco
VECO
$2.87B
| $821K | ﹤0.01% |
10,828
-1,067
| -9% | -$60.8K |
|
1621
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $821K | ﹤0.01% |
8,256
-14
| -0.2% | -$1.39K |
|
1622
Baxter International
BAX
$13.4B
| $819K | ﹤0.01% |
38,393
-8,657
| -18% | -$161K |
|
|
MZTI
1623
The Marzetti Company
MZTI
$3.07B
| $812K | ﹤0.01% |
7,110
-76
| -1% | -$9.14K |
|
1624
Meritage Homes
MTH
$4.6B
| $811K | ﹤0.01% |
9,673
-1,395
| -13% | -$95.3K |
|
1625
James Hardie Industries
JHX
$17.3B
| $809K | ﹤0.01% |
30,973
+12,726
| +70% | +$280K |
|
Similar funds
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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.