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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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Organon & Co
OGN
$3.62B
| $630K | ﹤0.01% |
46,515
+13,203
| +40% | +$158K |
|
1752
Avantor
AVTR
$10.1B
| $629K | ﹤0.01% |
63,577
-1,111
| -2% | -$9.56K |
|
1753
Viper Energy
VNOM
$15.9B
| $629K | ﹤0.01% |
14,829
+1,322
| +10% | +$61.1K |
|
1754
NetEase
NTES
$76.4B
| $629K | ﹤0.01% |
4,906
-610
| -11% | -$72K |
|
1755
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $629K | ﹤0.01% |
7,274
-458
| -6% | -$39.3K |
|
1756
Simplify Opportunistic Income ETF
CRDT
$31.1M
| $627K | ﹤0.01% |
+26,650
| New | +$618K |
|
1757
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $625K | ﹤0.01% |
63,682
+25,857
| +68% | +$242K |
|
1758
AMERISAFE
AMSF
$482M
| $620K | ﹤0.01% |
+18,340
| New | +$580K |
|
1759
Employers Holdings
EIG
$892M
| $620K | ﹤0.01% |
12,287
+322
| +3% | +$14.1K |
|
1760
CareTrust REIT
CTRE
$9.22B
| $620K | ﹤0.01% |
15,367
-173
| -1% | -$6.79K |
|
1761
The Honest Company
HNST
$638M
| $619K | ﹤0.01% |
169,397
+1,209
| +0.7% | +$4.08K |
|
1762
Simplify MBS ETF
MTBA
$1.44B
| $617K | ﹤0.01% |
+12,575
| New | +$621K |
|
1763
Dana Inc
DAN
$3.45B
| $617K | ﹤0.01% |
22,671
+516
| +2% | +$17.6K |
|
1764
Autoliv
ALV
$9.17B
| $613K | ﹤0.01% |
5,274
-67
| -1% | -$7.96K |
|
1765
Rentokil
RTO
$12B
| $612K | ﹤0.01% |
21,403
-533
| -2% | -$16.9K |
|
1766
Petrobras
PBR
$130B
| $611K | ﹤0.01% |
37,816
+3,311
| +10% | +$64.7K |
|
1767
Customers Bancorp
CUBI
$2.74B
| $611K | ﹤0.01% |
7,721
-1,446
| -16% | -$109K |
|
1768
Fortune Brands Innovations
FBIN
$5.15B
| $610K | ﹤0.01% |
+11,107
| New | +$445K |
|
1769
Similarweb
SMWB
$780M
| $609K | ﹤0.01% |
99,390
+49,000
| +97% | +$178K |
|
1770
Walker & Dunlop
WD
$1.46B
| $607K | ﹤0.01% |
11,103
+1,959
| +21% | +$99.2K |
|
|
FLY
1771
Firefly Aerospace
FLY
$3.63B
| $607K | ﹤0.01% |
+20,655
| New | +$773K |
|
1772
Burford Capital
BUR
$955M
| $605K | ﹤0.01% |
147,603
| – | – |
|
1773
United States Lime & Minerals
USLM
$3.35B
| $605K | ﹤0.01% |
5,776
-1,082
| -16% | -$126K |
|
1774
Flowers Foods
FLO
$1.33B
| $604K | ﹤0.01% |
76,407
-46,597
| -38% | -$373K |
|
1775
Cabot Corp
CBT
$4.21B
| $603K | ﹤0.01% |
+6,639
| New | +$543K |
|
Similar funds
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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.