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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
BRKR icon
1701
Bruker
BRKR
$9.03B
$564K ﹤0.01%
15,585
+4,723
+43% +$198K
JPC icon
1702
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$562K ﹤0.01%
74,508
+24,938
+50% +$202K
ALV icon
1703
Autoliv
ALV
$9B
$562K ﹤0.01%
5,341
+19
+0.4% +$2.24K
PARR icon
1704
Par Pacific Holdings
PARR
$3.86B
$561K ﹤0.01%
8,951
+87
+1% +$3.89K
TPG icon
1705
TPG
TPG
$8.99B
$560K ﹤0.01%
13,823
+313
+2% +$16.1K
KOP icon
1706
Koppers
KOP
$876M
$559K ﹤0.01%
14,451
-34
-0.2% -$1.14K
OI icon
1707
O-I Glass
OI
$1.11B
$558K ﹤0.01%
53,088
-47,924
-47% -$660K
NE icon
1708
Noble Corp
NE
$7.46B
$556K ﹤0.01%
+11,325
New +$463K
SXI icon
1709
Standex International
SXI
$3.67B
$553K ﹤0.01%
2,168
+448
+26% +$112K
LRN icon
1710
Stride
LRN
$3.55B
$552K ﹤0.01%
6,262
+3,123
+99% +$253K
RVMD icon
1711
Revolution Medicines
RVMD
$47.4B
$552K ﹤0.01%
5,672
+1,143
+25% +$115K
IQLT icon
1712
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$551K ﹤0.01%
11,915
+4,099
+52% +$194K
CELH icon
1713
Celsius Holdings
CELH
$8.35B
$550K ﹤0.01%
15,514
+335
+2% +$15.9K
SPNT icon
1714
SiriusPoint
SPNT
$2.8B
$550K ﹤0.01%
25,530
-1,367
-5% -$28.2K
ETSY icon
1715
Etsy
ETSY
$7.61B
$549K ﹤0.01%
10,985
-4,522
-29% -$247K
PVH icon
1716
PVH
PVH
$3.51B
$549K ﹤0.01%
7,868
+199
+3% +$13.1K
EXEL icon
1717
Exelixis
EXEL
$13.7B
$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
$25.4B
$545K ﹤0.01%
13,568
-5,875
-30% -$254K
NJR icon
1720
New Jersey Resources
NJR
$5.46B
$542K ﹤0.01%
9,870
+168
+2% +$8.68K
HALO icon
1721
Halozyme
HALO
$12.1B
$541K ﹤0.01%
8,369
-354
-4% -$25K
PKX icon
1722
POSCO
PKX
$18.5B
$541K ﹤0.01%
9,247
+135
+1% +$8.19K
WEX icon
1723
WEX
WEX
$6.76B
$540K ﹤0.01%
3,528
+506
+17% +$79.1K
JD icon
1724
JD.com
JD
$38.5B
$539K ﹤0.01%
18,229
+1,838
+11% +$52K
NSSC icon
1725
Napco Security Technologies
NSSC
$1.26B
$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 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.