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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1776
DXP Enterprises
DXPE
$2.68B
| $470K | ﹤0.01% |
3,362
-170
| -5% | -$22.8K |
|
|
NCV
1777
Virtus Convertible & Income Fund
NCV
$384M
| $468K | ﹤0.01% |
31,460
+9,290
| +42% | +$146K |
|
1778
Chord Energy
CHRD
$7.74B
| $468K | ﹤0.01% |
+3,289
| New | +$359K |
|
1779
United Natural Foods
UNFI
$3.03B
| $466K | ﹤0.01% |
10,351
+3,185
| +44% | +$122K |
|
|
RWT
1780
Redwood Trust
RWT
$636M
| $466K | ﹤0.01% |
83,044
-4,135
| -5% | -$24K |
|
1781
Grand Canyon Education
LOPE
$3.63B
| $466K | ﹤0.01% |
2,738
-3,266
| -54% | -$548K |
|
1782
Blackstone Secured Lending
BXSL
$5.41B
| $465K | ﹤0.01% |
19,641
-13,975
| -42% | -$348K |
|
1783
Penske Automotive Group
PAG
$14.1B
| $464K | ﹤0.01% |
3,101
-283
| -8% | -$44.8K |
|
1784
Ashland
ASH
$3.13B
| $459K | ﹤0.01% |
8,246
-424
| -5% | -$25.1K |
|
|
TRST
1785
Trustco Bank Corp NY
TRST
$978M
| $457K | ﹤0.01% |
10,433
-238
| -2% | -$10.4K |
|
1786
Applied Optoelectronics
AAOI
$8.87B
| $455K | ﹤0.01% |
5,382
-1,799
| -25% | -$115K |
|
1787
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $455K | ﹤0.01% |
8,987
| – | – |
|
1788
XPeng
XPEV
$12.3B
| $455K | ﹤0.01% |
26,582
-4,097
| -13% | -$76K |
|
1789
Kanzhun
BZ
$6.88B
| $453K | ﹤0.01% |
33,836
+13,861
| +69% | +$235K |
|
1790
Invesco Aerospace & Defense ETF
PPA
$8.03B
| $453K | ﹤0.01% |
2,733
+330
| +14% | +$57.7K |
|
1791
Dillards
DDS
$9.2B
| $453K | ﹤0.01% |
791
-114
| -13% | -$71.1K |
|
1792
CarGurus
CARG
$3.04B
| $450K | ﹤0.01% |
13,215
+7,478
| +130% | +$245K |
|
1793
ARK Web x.0 ETF
ARKW
$1.72B
| $448K | ﹤0.01% |
3,717
| – | – |
|
1794
Telephone and Data Systems
TDS
$3.85B
| $448K | ﹤0.01% |
10,631
+863
| +9% | +$38K |
|
1795
Kyndryl
KD
$2.57B
| $447K | ﹤0.01% |
34,095
+15,627
| +85% | +$275K |
|
1796
Sasol
SSL
$7.26B
| $447K | ﹤0.01% |
34,475
+1,955
| +6% | +$17.1K |
|
1797
Omnicell
OMCL
$1.86B
| $447K | ﹤0.01% |
13,380
-7,751
| -37% | -$324K |
|
1798
Ingevity
NGVT
$2.6B
| $444K | ﹤0.01% |
6,231
-1,371
| -18% | -$93.8K |
|
|
WAY
1799
Waystar Holding Corp
WAY
$3.99B
| $442K | ﹤0.01% |
+18,316
| New | +$486K |
|
1800
Andersons Inc
ANDE
$2.75B
| $442K | ﹤0.01% |
6,151
-40
| -0.6% | -$2.57K |
|
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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 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.