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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
LB
1676
LandBridge Co
LB
$2.53B
$582K ﹤0.01%
8,424
+539
+7% +$34.3K
POR icon
1677
Portland General Electric
POR
$5.86B
$581K ﹤0.01%
10,970
+2,231
+26% +$115K
AWI icon
1678
Armstrong World Industries
AWI
$7.42B
$580K ﹤0.01%
3,522
+1,039
+42% +$190K
FAF icon
1679
First American
FAF
$7.61B
$580K ﹤0.01%
9,625
-1,678
-15% -$107K
BFLY icon
1680
Butterfly Network
BFLY
$2.32B
$580K ﹤0.01%
143,552
-1,688
-1% -$6.52K
FRME icon
1681
First Merchants
FRME
$2.62B
$580K ﹤0.01%
14,966
– –
WLK icon
1682
Westlake Corp
WLK
$9.45B
$579K ﹤0.01%
4,960
+311
+7% +$30.2K
CUZ icon
1683
Cousins Properties
CUZ
$4.85B
$579K ﹤0.01%
25,666
-2,352
-8% -$57K
KRYS icon
1684
Krystal Biotech
KRYS
$10.6B
$579K ﹤0.01%
2,241
-40
-2% -$10.6K
JKS
1685
JinkoSolar
JKS
$708M
$579K ﹤0.01%
22,772
-196
-0.9% -$5.18K
IUSV icon
1686
iShares Core S&P US Value ETF
IUSV
$27.9B
$577K ﹤0.01%
5,640
+358
+7% +$37.5K
SHAK icon
1687
Shake Shack
SHAK
$2.85B
$576K ﹤0.01%
6,507
-1,526
-19% -$140K
PDI icon
1688
PIMCO Dynamic Income Fund
PDI
$7.15B
$575K ﹤0.01%
33,588
+16,958
+102% +$305K
AXSM icon
1689
Axsome Therapeutics
AXSM
$10.8B
$572K ﹤0.01%
3,384
+107
+3% +$18.5K
CNR
1690
Core Natural Resources Inc
CNR
$5.05B
$572K ﹤0.01%
5,460
+917
+20% +$87.3K
CCB icon
1691
Coastal Financial
CCB
$714M
$571K ﹤0.01%
7,507
+4,046
+117% +$366K
SEB icon
1692
Seaboard Corp
SEB
$3.78B
$571K ﹤0.01%
101
+45
+80% +$226K
LIND icon
1693
Lindblad Expeditions
LIND
$1.97B
$571K ﹤0.01%
32,991
-148
-0.4% -$2.63K
CTRE icon
1694
CareTrust REIT
CTRE
$9.3B
$570K ﹤0.01%
15,540
-960
-6% -$36.9K
DUOL icon
1695
Duolingo
DUOL
$6.68B
$569K ﹤0.01%
5,775
+1,068
+23% +$132K
VALE icon
1696
Vale
VALE
$65.2B
$569K ﹤0.01%
35,739
+2,822
+9% +$44.1K
AMTM
1697
Amentum Holdings
AMTM
$5B
$568K ﹤0.01%
21,794
-10,132
-32% -$318K
SFBS
1698
ServisFirst Bancshares
SFBS
$4.72B
$567K ﹤0.01%
15,562
+980
+7% +$38.8K
CDRE icon
1699
Cadre Holdings
CDRE
$1.33B
$566K ﹤0.01%
18,452
+62
+0.3% +$2.48K
CPZ
1700
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$564K ﹤0.01%
41,544
-139,601
-77% -$2.05M
66 67
68
69 70

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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.