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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
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$162B
| $24.7M | 0.1% |
43,904
+531
| +1% | +$300K |
|
152
Intuit
INTU
$80.6B
| $24.6M | 0.1% |
56,836
+3,155
| +6% | +$1.5M |
|
153
iShares S&P 500 Value ETF
IVE
$48.8B
| $24.5M | 0.1% |
116,061
+1,770
| +2% | +$383K |
|
154
Honeywell
HON
$71.7B
| $24.3M | 0.1% |
107,719
+648
| +0.6% | +$148K |
|
|
DFSE
155
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
| $24.2M | 0.1% |
570,391
+54,982
| +11% | +$2.42M |
|
156
Amphenol
APH
$188B
| $24.1M | 0.1% |
190,375
-1,053
| -0.6% | -$148K |
|
157
Corning
GLW
$136B
| $24M | 0.1% |
176,682
-4,190
| -2% | -$505K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $24M | 0.1% |
215,351
+65,788
| +44% | +$7.74M |
|
159
Palantir
PLTR
$322B
| $24M | 0.1% |
163,861
-2,938
| -2% | -$449K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $24M | 0.1% |
510,259
-223
| -0% | -$10.5K |
|
161
ConocoPhillips
COP
$137B
| $23.6M | 0.09% |
178,925
-5,039
| -3% | -$558K |
|
|
LEO
162
BNY Mellon Strategic Municipals
LEO
$399M
| $23.5M | 0.09% |
3,743,950
-42,067
| -1% | -$269K |
|
163
AT&T
T
$153B
| $23.3M | 0.09% |
805,069
+44,579
| +6% | +$1.19M |
|
164
Boeing
BA
$169B
| $23.1M | 0.09% |
116,263
+25,616
| +28% | +$5.83M |
|
165
Texas Instruments
TXN
$265B
| $23M | 0.09% |
118,547
+5,907
| +5% | +$1.2M |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $22.9M | 0.09% |
374,458
+106
| +0% | +$5.69K |
|
167
iShares National Muni Bond ETF
MUB
$45.5B
| $22.6M | 0.09% |
213,106
-5,304
| -2% | -$570K |
|
168
Dominion Energy
D
$63.1B
| $22.3M | 0.09% |
360,230
+3,571
| +1% | +$221K |
|
169
SAP
SAP
$189B
| $22.2M | 0.09% |
129,408
+32,318
| +33% | +$6.67M |
|
170
iShares US Real Estate ETF
IYR
$4.83B
| $22.1M | 0.09% |
233,799
-2,921
| -1% | -$284K |
|
171
S&P Global
SPGI
$135B
| $21.8M | 0.09% |
51,207
-3,093
| -6% | -$1.44M |
|
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $21.7M | 0.09% |
461,532
-2,205
| -0.5% | -$107K |
|
|
DHF
173
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $21.6M | 0.09% |
8,846,596
+1,695,160
| +24% | +$4.2M |
|
174
DoorDash
DASH
$81.2B
| $21.2M | 0.08% |
141,366
+316
| +0.2% | +$58.4K |
|
|
GLO
175
Clough Global Opportunities Fund
GLO
$256M
| $21.2M | 0.08% |
3,808,702
+1,140,414
| +43% | +$6.68M |
|
Similar funds
SO
RG
KK
VAI
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.