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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
BFST icon
1601
Business First Bancshares
BFST
$1.02B
$687K ﹤0.01%
25,395
– –
CRBG icon
1602
Corebridge Financial
CRBG
$14.5B
$686K ﹤0.01%
28,732
-1,486
-5% -$41.6K
MTH icon
1603
Meritage Homes
MTH
$4.6B
$684K ﹤0.01%
11,068
-6,611
-37% -$467K
FVD icon
1604
First Trust Value Line Dividend Fund
FVD
$8.26B
$683K ﹤0.01%
14,527
+79
+0.5% +$3.79K
VTIP icon
1605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$683K ﹤0.01%
13,678
+998
+8% +$49.6K
CNX icon
1606
CNX Resources
CNX
$5.34B
$682K ﹤0.01%
17,690
-43
-0.2% -$1.68K
BIO icon
1607
Bio-Rad Laboratories Class A
BIO
$10.4B
$680K ﹤0.01%
2,438
-174
-7% -$50.1K
TRU icon
1608
TransUnion
TRU
$16.2B
$678K ﹤0.01%
9,795
-2,428
-20% -$186K
ROG icon
1609
Rogers Corp
ROG
$2.31B
$675K ﹤0.01%
6,285
-1,188
-16% -$122K
QCLN icon
1610
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$674K ﹤0.01%
14,498
– –
ATEN icon
1611
A10 Networks
ATEN
$1.96B
$674K ﹤0.01%
29,138
+17,239
+145% +$337K
VLU icon
1612
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$674K ﹤0.01%
3,133
– –
TLT icon
1613
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$670K ﹤0.01%
7,732
-613
-7% -$53.9K
IXP icon
1614
iShares Global Comm Services ETF
IXP
$500M
$669K ﹤0.01%
5,821
– –
BBSI icon
1615
Barrett Business Services
BBSI
$828M
$668K ﹤0.01%
22,889
-4,484
-16% -$148K
M icon
1616
Macy's
M
$5.92B
$668K ﹤0.01%
36,808
-1,406
-4% -$28.5K
BUR icon
1617
Burford Capital
BUR
$949M
$667K ﹤0.01%
147,603
-1,503
-1% -$13.1K
WING icon
1618
Wingstop
WING
$3B
$666K ﹤0.01%
4,299
-142
-3% -$34.1K
AGCO icon
1619
AGCO
AGCO
$7.77B
$666K ﹤0.01%
5,747
+96
+2% +$11.6K
WMS icon
1620
Advanced Drainage Systems
WMS
$10.5B
$665K ﹤0.01%
4,852
+170
+4% +$26.3K
NUKZ icon
1621
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$662K ﹤0.01%
10,067
– –
TNL icon
1622
Travel + Leisure Co
TNL
$4.39B
$662K ﹤0.01%
9,565
-651
-6% -$47K
CRWV
1623
CoreWeave
CRWV
$47.9B
$662K ﹤0.01%
8,540
+960
+13% +$83.3K
NSA
1624
DELISTED
National Storage Affiliates Trust
NSA
$661K ﹤0.01%
17,511
-1,769
-9% -$59.8K
TRI icon
1625
Thomson Reuters
TRI
$45.4B
$660K ﹤0.01%
7,224
-7,234
-50% -$763K
63 64
65
66 67

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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.