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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 | |
|---|---|---|---|---|---|---|
1676
Sensata Technologies
ST
$6.18B
| $730K | ﹤0.01% |
15,289
-1,336
| -8% | -$60.4K |
|
1677
CNX Resources
CNX
$5.34B
| $729K | ﹤0.01% |
21,486
+3,796
| +21% | +$137K |
|
1678
Lamb Weston
LW
$7.53B
| $723K | ﹤0.01% |
16,744
+1,843
| +12% | +$79.5K |
|
1679
Sabesp
SBS
$17B
| $722K | ﹤0.01% |
124,851
+10,091
| +9% | +$61.1K |
|
1680
Macerich
MAC
$6.78B
| $720K | ﹤0.01% |
28,593
+1,464
| +5% | +$32.9K |
|
1681
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $714K | ﹤0.01% |
10,465
+144
| +1% | +$9.23K |
|
1682
Trip.com Group
TCOM
$28.1B
| $714K | ﹤0.01% |
17,914
+975
| +6% | +$48.3K |
|
1683
Abercrombie & Fitch
ANF
$6.48B
| $714K | ﹤0.01% |
7,929
-397
| -5% | -$33.7K |
|
1684
Celestica
CLS
$40B
| $714K | ﹤0.01% |
1,956
-939
| -32% | -$352K |
|
1685
Chemours
CC
$2.39B
| $713K | ﹤0.01% |
34,728
+1,871
| +6% | +$42.8K |
|
1686
Paycom
PAYC
$10.7B
| $712K | ﹤0.01% |
5,666
-1,690
| -23% | -$220K |
|
|
TE
1687
T1 Energy
TE
$1.46B
| $711K | ﹤0.01% |
75,221
+1,412
| +2% | +$10K |
|
1688
Healthcare Realty
HR
$6.56B
| $709K | ﹤0.01% |
35,172
-8,926
| -20% | -$173K |
|
1689
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
| $706K | ﹤0.01% |
+17,849
| New | +$794K |
|
1690
First Financial Bancorp
FFBC
$3.44B
| $704K | ﹤0.01% |
20,807
-4,284
| -17% | -$131K |
|
1691
Pinduoduo
PDD
$121B
| $704K | ﹤0.01% |
9,225
-1,189
| -11% | -$110K |
|
1692
Donnelley Financial Solutions
DFIN
$1.18B
| $703K | ﹤0.01% |
16,769
-909
| -5% | -$39.6K |
|
1693
Carlyle Group
CG
$17.5B
| $701K | ﹤0.01% |
16,658
-14
| -0.1% | -$658 |
|
1694
Advanced Drainage Systems
WMS
$10.5B
| $699K | ﹤0.01% |
4,456
-396
| -8% | -$56.6K |
|
1695
QCR Holdings
QCRH
$1.65B
| $698K | ﹤0.01% |
7,167
+52
| +0.7% | +$4.77K |
|
1696
Lithia Motors
LAD
$8.16B
| $696K | ﹤0.01% |
2,396
-437
| -15% | -$124K |
|
1697
Exponent
EXPO
$3.38B
| $695K | ﹤0.01% |
11,832
-8,746
| -43% | -$537K |
|
1698
Vail Resorts
MTN
$5.15B
| $695K | ﹤0.01% |
5,104
-10,581
| -67% | -$1.38M |
|
1699
Churchill Downs
CHDN
$6.03B
| $694K | ﹤0.01% |
7,739
+33
| +0.4% | +$2.96K |
|
1700
Infosys
INFY
$48.2B
| $694K | ﹤0.01% |
66,124
-14,338
| -18% | -$180K |
|
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.