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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 | |
|---|---|---|---|---|---|---|
1776
Aegon
AEG
$13.6B
| $600K | ﹤0.01% |
71,016
-2,076
| -3% | -$17.1K |
|
1777
Northrim BanCorp
NRIM
$588M
| $600K | ﹤0.01% |
21,627
-732
| -3% | -$18.2K |
|
1778
Cleveland-Cliffs
CLF
$7.13B
| $597K | ﹤0.01% |
63,620
-5,818
| -8% | -$64K |
|
1779
Star Bulk Carriers
SBLK
$3.62B
| $596K | ﹤0.01% |
23,875
-19,603
| -45% | -$507K |
|
1780
Koppers
KOP
$904M
| $594K | ﹤0.01% |
13,236
-1,215
| -8% | -$49.7K |
|
1781
Pitney Bowes
PBI
$2.39B
| $593K | ﹤0.01% |
33,859
-887
| -3% | -$13.6K |
|
1782
American Airlines Group
AAL
$8.69B
| $591K | ﹤0.01% |
32,731
-2,045
| -6% | -$27.4K |
|
1783
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $591K | ﹤0.01% |
7,646
+1,450
| +23% | +$104K |
|
1784
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $591K | ﹤0.01% |
3,700
| – | – |
|
1785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $587K | ﹤0.01% |
74,508
| – | – |
|
1786
CorVel
CRVL
$3.45B
| $587K | ﹤0.01% |
9,386
+1,849
| +25% | +$108K |
|
1787
Portland General Electric
POR
$5.73B
| $584K | ﹤0.01% |
11,252
+282
| +3% | +$14.3K |
|
1788
UFP Industries
UFPI
$4.65B
| $583K | ﹤0.01% |
6,423
-1,598
| -20% | -$139K |
|
1789
Atour Lifestyle Holdings
ATAT
$4.67B
| $583K | ﹤0.01% |
18,319
+651
| +4% | +$23.3K |
|
|
MDLN
1790
Medline Inc
MDLN
$32.1B
| $582K | ﹤0.01% |
+11,029
| New | +$444K |
|
|
EVV
1791
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $582K | ﹤0.01% |
62,095
+45,627
| +277% | +$427K |
|
1792
ICL Group
ICL
$7.58B
| $581K | ﹤0.01% |
116,747
-1,945
| -2% | -$11.1K |
|
1793
NMI Holdings
NMIH
$3.37B
| $581K | ﹤0.01% |
14,128
-2,268
| -14% | -$86.7K |
|
1794
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $579K | ﹤0.01% |
6,010
-26,437
| -81% | -$2.55M |
|
1795
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $578K | ﹤0.01% |
10,173
| – | – |
|
1796
Steven Madden
SHOO
$3.2B
| $577K | ﹤0.01% |
13,708
+4,972
| +57% | +$201K |
|
1797
Atmus Filtration Technologies
ATMU
$3.94B
| $576K | ﹤0.01% |
11,297
+542
| +5% | +$29.4K |
|
1798
SiriusPoint
SPNT
$2.84B
| $576K | ﹤0.01% |
23,987
-1,543
| -6% | -$35.4K |
|
1799
Omnicell
OMCL
$1.57B
| $575K | ﹤0.01% |
13,859
+479
| +4% | +$19.3K |
|
1800
Atlas Energy Solutions
AESI
$1.68B
| $575K | ﹤0.01% |
34,621
-21,461
| -38% | -$351K |
|
Similar funds
SC
RIM
MIC
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.