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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
+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
EPC icon
1726
Edgewell Personal Care
EPC
$1.33B
$660K ﹤0.01%
24,579
-20,221
-45% -$431K
SFNC icon
1727
Simmons First National
SFNC
$3.42B
$660K ﹤0.01%
29,110
-802
-3% -$17.1K
IXP icon
1728
iShares Global Comm Services ETF
IXP
$473M
$657K ﹤0.01%
5,821
– –
AWI icon
1729
Armstrong World Industries
AWI
$7.33B
$656K ﹤0.01%
4,087
+565
+16% +$92.3K
PHI icon
1730
PLDT
PHI
$3.93B
$655K ﹤0.01%
+37,397
New +$724K
NTLA icon
1731
Intellia Therapeutics
NTLA
$1.79B
$655K ﹤0.01%
38,782
+14,942
+63% +$209K
LMND icon
1732
Lemonade
LMND
$4.13B
$654K ﹤0.01%
10,051
-2,858
-22% -$167K
FRME icon
1733
First Merchants
FRME
$2.64B
$653K ﹤0.01%
14,953
-13
-0.1% -$528
PLOW icon
1734
Douglas Dynamics
PLOW
$976M
$651K ﹤0.01%
12,069
-404
-3% -$18.6K
ETOR
1735
eToro Group
ETOR
$2.58B
$651K ﹤0.01%
+16,487
New +$621K
NSA
1736
DELISTED
National Storage Affiliates Trust
NSA
$651K ﹤0.01%
14,628
-2,883
-16% -$124K
EQH icon
1737
Equitable Holdings
EQH
$14.4B
$647K ﹤0.01%
14,744
-5,425
-27% -$227K
DTCR icon
1738
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$645K ﹤0.01%
+21,242
New +$628K
CGGR icon
1739
Capital Group Growth ETF
CGGR
$25.4B
$640K ﹤0.01%
13,568
– –
FOX icon
1740
Fox Class B
FOX
$24.6B
$639K ﹤0.01%
13,638
-2,435
-15% -$135K
VPL icon
1741
Vanguard FTSE Pacific ETF
VPL
$8.79B
$638K ﹤0.01%
5,517
+1,267
+30% +$140K
AAMI
1742
Acadian Asset Management
AAMI
$3.32B
$637K ﹤0.01%
8,913
+3,683
+70% +$257K
VTIP icon
1743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$637K ﹤0.01%
12,680
-998
-7% -$50.2K
IYE icon
1744
iShares US Energy ETF
IYE
$1.86B
$636K ﹤0.01%
11,231
+529
+5% +$32.1K
SFBS
1745
ServisFirst Bancshares
SFBS
$4.72B
$635K ﹤0.01%
14,640
-922
-6% -$36.4K
CSQ icon
1746
Calamos Strategic Total Return Fund
CSQ
$3.38B
$635K ﹤0.01%
30,885
– –
ARM icon
1747
Arm
ARM
$269B
$634K ﹤0.01%
1,789
-211
-11% -$56.1K
BETA
1748
Beta Technologies Inc
BETA
$5.19B
$634K ﹤0.01%
37,788
+21,138
+127% +$352K
COPX icon
1749
Global X Copper Miners ETF NEW
COPX
$8.21B
$634K ﹤0.01%
8,233
+585
+8% +$48.7K
DKNG icon
1750
DraftKings
DKNG
$11.9B
$634K ﹤0.01%
25,079
+11,649
+87% +$287K
68 69
70
71 72

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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.