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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 | |
|---|---|---|---|---|---|---|
1651
Barrett Business Services
BBSI
$828M
| $759K | ﹤0.01% |
21,377
-1,512
| -7% | -$47.5K |
|
|
VISN
1652
Vistance Networks Inc
VISN
$2.68B
| $758K | ﹤0.01% |
+59,305
| New | +$837K |
|
1653
Bright Horizons
BFAM
$3.62B
| $757K | ﹤0.01% |
10,684
-12,039
| -53% | -$871K |
|
1654
Viasat
VSAT
$10B
| $756K | ﹤0.01% |
8,423
-230
| -3% | -$15.2K |
|
1655
Diodes
DIOD
$4.18B
| $756K | ﹤0.01% |
6,909
+1,889
| +38% | +$192K |
|
1656
Gibraltar Industries
ROCK
$1.36B
| $756K | ﹤0.01% |
16,752
-3,553
| -17% | -$139K |
|
1657
Cousins Properties
CUZ
$4.85B
| $755K | ﹤0.01% |
25,170
-496
| -2% | -$13K |
|
1658
Performance Food Group
PFGC
$16B
| $754K | ﹤0.01% |
6,742
+2,981
| +79% | +$284K |
|
|
TTAN
1659
ServiceTitan Inc
TTAN
$9.6B
| $753K | ﹤0.01% |
10,654
-518
| -5% | -$33.3K |
|
1660
Boise Cascade
BCC
$2.75B
| $752K | ﹤0.01% |
9,681
-3,374
| -26% | -$250K |
|
1661
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
| $750K | ﹤0.01% |
12,946
+154
| +1% | +$8.44K |
|
1662
Western Alliance Bancorporation
WAL
$8.59B
| $749K | ﹤0.01% |
9,108
-661
| -7% | -$52.2K |
|
1663
First Trust Value Line Dividend Fund
FVD
$8.26B
| $748K | ﹤0.01% |
15,533
+1,006
| +7% | +$47.9K |
|
1664
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $746K | ﹤0.01% |
3,133
| – | – |
|
1665
Stewart Information Services
STC
$2.13B
| $745K | ﹤0.01% |
11,292
-2,522
| -18% | -$168K |
|
1666
Bank of Hawaii
BOH
$3.05B
| $741K | ﹤0.01% |
9,099
-178
| -2% | -$13.9K |
|
1667
Shenandoah Telecom
SHEN
$673M
| $740K | ﹤0.01% |
49,056
+3,953
| +9% | +$62.2K |
|
1668
AGCO
AGCO
$7.77B
| $738K | ﹤0.01% |
6,166
+419
| +7% | +$48.7K |
|
1669
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| – | – |
-20,910
| Closed | -$854K |
|
1670
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $736K | ﹤0.01% |
+9,399
| New | +$700K |
|
1671
Dorman Products
DORM
$3.8B
| $735K | ﹤0.01% |
5,390
+3,061
| +131% | +$363K |
|
1672
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $735K | ﹤0.01% |
11,809
-56,040
| -83% | -$3.54M |
|
1673
Brookfield Renewable
BEP
$9.75B
| $734K | ﹤0.01% |
21,124
| – | – |
|
1674
AZZ Inc
AZZ
$4.2B
| $733K | ﹤0.01% |
4,726
-389
| -8% | -$55.3K |
|
1675
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $732K | ﹤0.01% |
7,744
-190
| -2% | -$18K |
|
Similar funds
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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.