We are live on ! Find out more
Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
AFB
151
AllianceBernstein National Municipal Income Fund
AFB
$305M
$32.9M 0.1%
2,883,076
-205,316
-7% -$2.28M
MRSH
152
Marsh
MRSH
$88.6B
$32.8M 0.1%
196,761
-3,584
-2% -$599K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.64B
$32.7M 0.1%
96,431
+28,946
+43% +$9.49M
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31.8M 0.09%
386,423
+234,153
+154% +$19.6M
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$31.7B
$31.1M 0.09%
249,625
+7,890
+3% +$941K
ABT icon
156
Abbott
ABT
$187B
$31.1M 0.09%
342,369
+78,790
+30% +$7.19M
JBBB icon
157
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$30.9M 0.09%
652,875
+2,727
+0.4% +$129K
DASH icon
158
DoorDash
DASH
$91.7B
$30.9M 0.09%
167,352
+25,986
+18% +$4.29M
UNP icon
159
Union Pacific
UNP
$172B
$30.8M 0.09%
113,113
-9,795
-8% -$2.57M
PGR icon
160
Progressive
PGR
$127B
$30.7M 0.09%
140,364
-18,996
-12% -$3.83M
MFM
161
Aberdeen Municipal Income Fund
MFM
$217M
$30.4M 0.09%
5,415,646
+589,801
+12% +$3.2M
PEP icon
162
PepsiCo
PEP
$188B
$30.3M 0.09%
223,055
+9,808
+5% +$1.47M
LOW icon
163
Lowe's Companies
LOW
$115B
$29.3M 0.09%
132,277
-255
-0.2% -$57.9K
IAU icon
164
iShares Gold Trust
IAU
$65.8B
$28.8M 0.08%
380,803
+241,094
+173% +$20.5M
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50.1B
$28.4M 0.08%
125,271
+9,210
+8% +$2.06M
CDNS icon
166
Cadence Design Systems
CDNS
$80.6B
$28.2M 0.08%
74,493
+12,152
+19% +$4.26M
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28M 0.08%
518,814
-15,391
-3% -$801K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$112B
$27.9M 0.08%
878,572
+1,337
+0.2% +$42.4K
CMCSA icon
169
Comcast
CMCSA
$94B
$27.6M 0.08%
1,125,924
-98,968
-8% -$2.55M
ADI icon
170
Analog Devices
ADI
$176B
$26.8M 0.08%
67,218
+1,261
+2% +$499K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.4M 0.08%
562,991
+52,732
+10% +$2.47M
C icon
172
Citigroup
C
$231B
$26.2M 0.08%
186,523
+10,728
+6% +$1.4M
PWR icon
173
Quanta Services
PWR
$93.9B
$25.9M 0.08%
35,675
+306
+0.9% +$209K
BA icon
174
Boeing
BA
$168B
$25.8M 0.08%
118,807
+2,544
+2% +$566K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$25.5M 0.07%
335,085
+247,842
+284% +$18.4M
5 6
7
8 9

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.