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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
DXPE icon
1776
DXP Enterprises
DXPE
$2.99B
$470K ﹤0.01%
3,362
-170
-5% -$22.8K
NCV
1777
Virtus Convertible & Income Fund
NCV
$379M
$468K ﹤0.01%
31,460
+9,290
+42% +$146K
CHRD icon
1778
Chord Energy
CHRD
$7.99B
$468K ﹤0.01%
+3,289
New +$359K
UNFI icon
1779
United Natural Foods
UNFI
$2.86B
$466K ﹤0.01%
10,351
+3,185
+44% +$122K
RWT
1780
Redwood Trust
RWT
$582M
$466K ﹤0.01%
83,044
-4,135
-5% -$24K
LOPE icon
1781
Grand Canyon Education
LOPE
$3.91B
$466K ﹤0.01%
2,738
-3,266
-54% -$548K
BXSL icon
1782
Blackstone Secured Lending
BXSL
$5.76B
$465K ﹤0.01%
19,641
-13,975
-42% -$348K
PAG icon
1783
Penske Automotive Group
PAG
$14.3B
$464K ﹤0.01%
3,101
-283
-8% -$44.8K
ASH icon
1784
Ashland
ASH
$3.39B
$459K ﹤0.01%
8,246
-424
-5% -$25.1K
TRST
1785
Trustco Bank Corp NY
TRST
$977M
$457K ﹤0.01%
10,433
-238
-2% -$10.4K
AAOI icon
1786
Applied Optoelectronics
AAOI
$9.62B
$455K ﹤0.01%
5,382
-1,799
-25% -$115K
TFLO icon
1787
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$455K ﹤0.01%
8,987
– –
XPEV icon
1788
XPeng
XPEV
$10.8B
$455K ﹤0.01%
26,582
-4,097
-13% -$76K
BZ icon
1789
Kanzhun
BZ
$8.04B
$453K ﹤0.01%
33,836
+13,861
+69% +$235K
PPA icon
1790
Invesco Aerospace & Defense ETF
PPA
$8.16B
$453K ﹤0.01%
2,733
+330
+14% +$57.7K
DDS icon
1791
Dillards
DDS
$9.85B
$453K ﹤0.01%
791
-114
-13% -$71.1K
CARG icon
1792
CarGurus
CARG
$3.24B
$450K ﹤0.01%
13,215
+7,478
+130% +$245K
ARKW icon
1793
ARK Web x.0 ETF
ARKW
$1.87B
$448K ﹤0.01%
3,717
– –
TDS icon
1794
Telephone and Data Systems
TDS
$3.82B
$448K ﹤0.01%
10,631
+863
+9% +$38K
KD icon
1795
Kyndryl
KD
$2.89B
$447K ﹤0.01%
34,095
+15,627
+85% +$275K
SSL icon
1796
Sasol
SSL
$7.44B
$447K ﹤0.01%
34,475
+1,955
+6% +$17.1K
OMCL icon
1797
Omnicell
OMCL
$1.52B
$447K ﹤0.01%
13,380
-7,751
-37% -$324K
NGVT icon
1798
Ingevity
NGVT
$2.4B
$444K ﹤0.01%
6,231
-1,371
-18% -$93.8K
WAY
1799
Waystar Holding Corp
WAY
$4.84B
$442K ﹤0.01%
+18,316
New +$486K
ANDE icon
1800
Andersons Inc
ANDE
$2.17B
$442K ﹤0.01%
6,151
-40
-0.6% -$2.57K
70 71
72
73 74

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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.