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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 | |
|---|---|---|---|---|---|---|
1626
Everspin Technologies
MRAM
$425M
| $808K | ﹤0.01% |
33,661
+375
| +1% | +$8.4K |
|
1627
Penske Automotive Group
PAG
$14.3B
| $806K | ﹤0.01% |
4,504
+1,403
| +45% | +$235K |
|
1628
Kite Realty
KRG
$5.21B
| $806K | ﹤0.01% |
28,399
-836
| -3% | -$22.5K |
|
|
NML
1629
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $803K | ﹤0.01% |
+79,223
| New | +$799K |
|
1630
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
| $798K | ﹤0.01% |
+10,521
| New | +$797K |
|
1631
Insulet
PODD
$9.95B
| $798K | ﹤0.01% |
5,225
-3,377
| -39% | -$563K |
|
1632
Ollie's Bargain Outlet
OLLI
$4.32B
| $796K | ﹤0.01% |
10,358
-2,051
| -17% | -$171K |
|
1633
Futu Holdings
FUTU
$17.5B
| $794K | ﹤0.01% |
8,475
+65
| +0.8% | +$8.32K |
|
1634
Archer Aviation
ACHR
$4.57B
| $792K | ﹤0.01% |
167,027
+2,947
| +2% | +$17.1K |
|
1635
SiteOne Landscape Supply
SITE
$4.17B
| $791K | ﹤0.01% |
6,910
-10,273
| -60% | -$1.24M |
|
1636
Extreme Networks
EXTR
$3.03B
| $790K | ﹤0.01% |
24,607
-237
| -1% | -$5.71K |
|
1637
Wynn Resorts
WYNN
$9.64B
| $788K | ﹤0.01% |
8,115
+498
| +7% | +$51.4K |
|
1638
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $782K | ﹤0.01% |
+15,740
| New | +$771K |
|
1639
Tennant Co
TNC
$1.19B
| $782K | ﹤0.01% |
+8,933
| New | +$741K |
|
1640
Crinetics Pharmaceuticals
CRNX
$9B
| $782K | ﹤0.01% |
20,888
-2,340
| -10% | -$87K |
|
1641
Business First Bancshares
BFST
$1.02B
| $780K | ﹤0.01% |
25,395
| – | – |
|
1642
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $776K | ﹤0.01% |
28,136
-13
| -0% | -$349 |
|
1643
Travel + Leisure Co
TNL
$4.39B
| $776K | ﹤0.01% |
10,147
+582
| +6% | +$40.9K |
|
1644
Wingstop
WING
$3B
| $775K | ﹤0.01% |
4,471
+172
| +4% | +$27.1K |
|
1645
NextNav
NN
$2.65B
| $773K | ﹤0.01% |
+43,361
| New | +$839K |
|
1646
iShares Global Healthcare ETF
IXJ
$4.32B
| $771K | ﹤0.01% |
7,840
-3,739
| -32% | -$352K |
|
|
CVSA
1647
Covista Inc
CVSA
$4.79B
| $769K | ﹤0.01% |
6,170
-613
| -9% | -$73.9K |
|
1648
Rhythm Pharmaceuticals
RYTM
$7.75B
| $767K | ﹤0.01% |
+6,911
| New | +$625K |
|
1649
Bread Financial
BFH
$4.15B
| $762K | ﹤0.01% |
7,034
+32
| +0.5% | +$2.87K |
|
1650
Procept Biorobotics
PRCT
$1.18B
| $760K | ﹤0.01% |
33,655
-14,123
| -30% | -$354K |
|
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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.