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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
TXG icon
1726
10x Genomics
TXG
$8.45B
$537K ﹤0.01%
25,296
-140
-0.6% -$2.8K
ESNT icon
1727
Essent Group
ESNT
$6.23B
$537K ﹤0.01%
9,184
+31
+0.3% +$1.89K
AEG icon
1728
Aegon
AEG
$13.6B
$531K ﹤0.01%
73,092
-13,820
-16% -$103K
IYM icon
1729
iShares US Basic Materials ETF
IYM
$1.05B
$530K ﹤0.01%
3,015
– –
VSH icon
1730
Vishay Intertechnology
VSH
$4.87B
$529K ﹤0.01%
29,399
+526
+2% +$9.56K
CSQ icon
1731
Calamos Strategic Total Return Fund
CSQ
$3.36B
$529K ﹤0.01%
30,885
– –
SR icon
1732
Spire
SR
$4.88B
$527K ﹤0.01%
5,817
-503
-8% -$44.1K
PLOW icon
1733
Douglas Dynamics
PLOW
$973M
$525K ﹤0.01%
12,473
-220
-2% -$8.88K
BFH icon
1734
Bread Financial
BFH
$4.15B
$524K ﹤0.01%
7,002
-1,073
-13% -$79.1K
BSY icon
1735
Bentley Systems
BSY
$11.4B
$522K ﹤0.01%
14,869
-203
-1% -$7.46K
DAVE icon
1736
Dave Inc
DAVE
$4.77B
$521K ﹤0.01%
2,994
+40
+1% +$7.77K
BCE icon
1737
BCE
BCE
$21.8B
$520K ﹤0.01%
20,559
+9,271
+82% +$235K
GRAL
1738
GRAIL Inc
GRAL
$3.68B
$514K ﹤0.01%
9,941
-84
-0.8% -$6.51K
MAC icon
1739
Macerich
MAC
$6.78B
$513K ﹤0.01%
27,129
+2,909
+12% +$55.1K
USPH icon
1740
US Physical Therapy
USPH
$1.18B
$513K ﹤0.01%
+6,795
New +$557K
WT icon
1741
WisdomTree
WT
$3.79B
$512K ﹤0.01%
35,150
+12,194
+53% +$188K
NBIS
1742
Nebius Group N.V.
NBIS
$59.4B
$512K ﹤0.01%
4,931
+2,516
+104% +$251K
NRIM icon
1743
Northrim BanCorp
NRIM
$574M
$512K ﹤0.01%
22,359
-7,593
-25% -$189K
REZI icon
1744
Resideo Technologies
REZI
$3.03B
$512K ﹤0.01%
15,175
-1,096
-7% -$39.1K
BMRN icon
1745
BioMarin Pharmaceuticals
BMRN
$12.6B
$510K ﹤0.01%
9,020
-456
-5% -$26.6K
CNS icon
1746
Cohen & Steers
CNS
$4.25B
$508K ﹤0.01%
8,128
+3,086
+61% +$201K
Z icon
1747
Zillow
Z
$7.97B
$508K ﹤0.01%
12,265
-4,683
-28% -$249K
AVTR icon
1748
Avantor
AVTR
$9.88B
$507K ﹤0.01%
64,688
-34,728
-35% -$342K
BXMT icon
1749
Blackstone Mortgage Trust
BXMT
$2.33B
$507K ﹤0.01%
26,458
+10,009
+61% +$193K
WFRD icon
1750
Weatherford International
WFRD
$6.59B
$506K ﹤0.01%
5,350
-227
-4% -$21.4K
68 69
70
71 72

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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.