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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.54%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
1701
Bruker
BRKR
$9.09B
$564K ﹤0.01%
15,585
+4,723
+43% +$198K
JPC icon
1702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$562K ﹤0.01%
74,508
+24,938
+50% +$202K
ALV icon
1703
Autoliv
ALV
$8.72B
$562K ﹤0.01%
5,341
+19
+0.4% +$2.24K
PARR icon
1704
Par Pacific Holdings
PARR
$3.98B
$561K ﹤0.01%
8,951
+87
+1% +$3.89K
TPG icon
1705
TPG
TPG
$6.71B
$560K ﹤0.01%
13,823
+313
+2% +$16.1K
KOP icon
1706
Koppers
KOP
$984M
$559K ﹤0.01%
14,451
-34
-0.2% -$1.14K
OI icon
1707
O-I Glass
OI
$1.39B
$558K ﹤0.01%
53,088
-47,924
-47% -$660K
NE icon
1708
Noble Corp
NE
$6.91B
$556K ﹤0.01%
+11,325
New +$463K
SXI icon
1709
Standex International
SXI
$3.75B
$553K ﹤0.01%
2,168
+448
+26% +$112K
LRN icon
1710
Stride
LRN
$3.58B
$552K ﹤0.01%
6,262
+3,123
+99% +$253K
RVMD icon
1711
Revolution Medicines
RVMD
$38.9B
$552K ﹤0.01%
5,672
+1,143
+25% +$115K
IQLT icon
1712
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$551K ﹤0.01%
11,915
+4,099
+52% +$194K
CELH icon
1713
Celsius Holdings
CELH
$7.28B
$550K ﹤0.01%
15,514
+335
+2% +$15.9K
SPNT icon
1714
SiriusPoint
SPNT
$2.89B
$550K ﹤0.01%
25,530
-1,367
-5% -$28.2K
ETSY icon
1715
Etsy
ETSY
$7.64B
$549K ﹤0.01%
10,985
-4,522
-29% -$247K
PVH icon
1716
PVH
PVH
$3.69B
$549K ﹤0.01%
7,868
+199
+3% +$13.1K
EXEL icon
1717
Exelixis
EXEL
$13.8B
$547K ﹤0.01%
12,743
-309
-2% -$13.3K
EMLP icon
1718
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$546K ﹤0.01%
12,500
– –
CGGR icon
1719
Capital Group Growth ETF
CGGR
$24.1B
$545K ﹤0.01%
13,568
-5,875
-30% -$254K
NJR icon
1720
New Jersey Resources
NJR
$5.94B
$542K ﹤0.01%
9,870
+168
+2% +$8.68K
HALO icon
1721
Halozyme
HALO
$9.23B
$541K ﹤0.01%
8,369
-354
-4% -$25K
PKX icon
1722
POSCO
PKX
$15.7B
$541K ﹤0.01%
9,247
+135
+1% +$8.19K
WEX icon
1723
WEX
WEX
$5.4B
$540K ﹤0.01%
3,528
+506
+17% +$79.1K
JD icon
1724
JD.com
JD
$40.7B
$539K ﹤0.01%
18,229
+1,838
+11% +$52K
NSSC icon
1725
Napco Security Technologies
NSSC
$1.27B
$539K ﹤0.01%
13,680
+307
+2% +$12.9K
67 68
69
70 71

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.