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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 | |
|---|---|---|---|---|---|---|
1701
Stock Yards Bancorp
SYBT
$2.47B
| $692K | ﹤0.01% |
9,048
-331
| -4% | -$23.8K |
|
1702
Range Nuclear Renaissance Index ETF
NUKZ
$775M
| $686K | ﹤0.01% |
10,067
| – | – |
|
1703
Fortis
FTS
$28.2B
| $686K | ﹤0.01% |
11,989
+777
| +7% | +$43.8K |
|
|
GRAL
1704
GRAIL Inc
GRAL
$3.59B
| $686K | ﹤0.01% |
10,066
+125
| +1% | +$7.36K |
|
1705
HealthStream
HSTM
$854M
| $686K | ﹤0.01% |
+25,160
| New | +$589K |
|
1706
Pediatrix Medical
MD
$2.2B
| $685K | ﹤0.01% |
27,039
-2,505
| -8% | -$57K |
|
1707
New Jersey Resources
NJR
$5.42B
| $685K | ﹤0.01% |
12,216
+2,346
| +24% | +$131K |
|
1708
Mueller Water Products
MWA
$3.74B
| $683K | ﹤0.01% |
26,461
-4,686
| -15% | -$125K |
|
1709
McGrath RentCorp
MGRC
$2.73B
| $683K | ﹤0.01% |
5,643
-2,430
| -30% | -$276K |
|
|
FT
1710
Franklin Universal Trust
FT
$193M
| $683K | ﹤0.01% |
+84,666
| New | +$684K |
|
1711
Louisiana-Pacific
LPX
$4.77B
| $681K | ﹤0.01% |
8,663
+3,950
| +84% | +$292K |
|
1712
Teck Resources
TECK
$33.9B
| $681K | ﹤0.01% |
11,458
-321
| -3% | -$19.6K |
|
1713
Utz Brands
UTZ
$1.26B
| $678K | ﹤0.01% |
88,090
-45,728
| -34% | -$341K |
|
1714
Nutrien
NTR
$37.9B
| $678K | ﹤0.01% |
10,760
-671
| -6% | -$46.9K |
|
1715
TransUnion
TRU
$15.3B
| $678K | ﹤0.01% |
9,391
-404
| -4% | -$28.3K |
|
1716
Halozyme
HALO
$12.5B
| $675K | ﹤0.01% |
8,620
+251
| +3% | +$17.1K |
|
1717
Cohen & Steers
CNS
$4.11B
| $671K | ﹤0.01% |
8,807
+679
| +8% | +$48K |
|
|
LB
1718
LandBridge Co
LB
$2.46B
| $669K | ﹤0.01% |
8,440
+16
| +0.2% | +$1.1K |
|
1719
Applied Optoelectronics
AAOI
$8.96B
| $668K | ﹤0.01% |
4,510
-872
| -16% | -$142K |
|
1720
AES
AES
$10.6B
| $667K | ﹤0.01% |
45,389
+828
| +2% | +$12K |
|
1721
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $666K | ﹤0.01% |
6,899
-27,030
| -80% | -$2.57M |
|
1722
Gold Fields
GFI
$42.2B
| $665K | ﹤0.01% |
19,812
-11,779
| -37% | -$490K |
|
1723
Rubrik
RBRK
$19.4B
| $665K | ﹤0.01% |
8,281
+30
| +0.4% | +$1.89K |
|
1724
Equity Lifestyle Properties
ELS
$12.1B
| $662K | ﹤0.01% |
10,259
-1,022
| -9% | -$64.6K |
|
1725
Bio-Rad Laboratories Class A
BIO
$10.3B
| $661K | ﹤0.01% |
2,251
-187
| -8% | -$53K |
|
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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.