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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 | |
|---|---|---|---|---|---|---|
1801
Dolby
DLB
$5.8B
| $575K | ﹤0.01% |
10,932
+250
| +2% | +$14.3K |
|
|
TLN
1802
Talen Energy Corp
TLN
$15.2B
| $572K | ﹤0.01% |
1,488
+289
| +24% | +$106K |
|
1803
Coupang
CPNG
$27.5B
| $571K | ﹤0.01% |
32,845
-19,319
| -37% | -$349K |
|
1804
Unitil
UTL
$979M
| $569K | ﹤0.01% |
10,805
+4,365
| +68% | +$226K |
|
1805
Knowles
KN
$3.03B
| $569K | ﹤0.01% |
+13,715
| New | +$476K |
|
1806
Scholastic
SCHL
$673M
| $569K | ﹤0.01% |
12,366
-173
| -1% | -$7.1K |
|
1807
Bridger Aerospace
BAER
$65.6M
| $569K | ﹤0.01% |
+296,192
| New | +$586K |
|
1808
Spire
SR
$4.89B
| $567K | ﹤0.01% |
7,253
+1,436
| +25% | +$123K |
|
1809
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $566K | ﹤0.01% |
+6,864
| New | +$551K |
|
1810
Diamondrock Hospitality Co
DRH
$2.47B
| $564K | ﹤0.01% |
46,332
+1,341
| +3% | +$14.6K |
|
|
TRST
1811
Trustco Bank Corp NY
TRST
$986M
| $564K | ﹤0.01% |
10,268
-165
| -2% | -$8.19K |
|
1812
Noble Corp
NE
$7.28B
| $563K | ﹤0.01% |
15,093
+3,768
| +33% | +$180K |
|
1813
Chord Energy
CHRD
$8.01B
| $563K | ﹤0.01% |
4,922
+1,633
| +50% | +$221K |
|
1814
Hilton Grand Vacations
HGV
$3.27B
| $562K | ﹤0.01% |
10,731
-112
| -1% | -$5.4K |
|
1815
PIMCO Dynamic Income Fund
PDI
$7.24B
| $561K | ﹤0.01% |
33,588
| – | – |
|
1816
PVH
PVH
$3.43B
| $561K | ﹤0.01% |
7,551
-317
| -4% | -$27.1K |
|
1817
Genmab
GMAB
$20.7B
| $559K | ﹤0.01% |
20,348
-3,380
| -14% | -$89.8K |
|
1818
Sunrun
RUN
$2.14B
| $556K | ﹤0.01% |
41,642
-2,452
| -6% | -$33.1K |
|
1819
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $552K | ﹤0.01% |
+4,522
| New | +$510K |
|
|
PBAU
1820
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.8M
| $551K | ﹤0.01% |
+17,550
| New | +$543K |
|
1821
Turkcell
TKC
$4.44B
| $551K | ﹤0.01% |
93,683
-6,178
| -6% | -$37.9K |
|
1822
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $550K | ﹤0.01% |
11,914
+1,058
| +10% | +$49.4K |
|
1823
Dimensional California Municipal Bond ETF
DFCA
$721M
| $548K | ﹤0.01% |
10,926
+4,337
| +66% | +$217K |
|
1824
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| $545K | ﹤0.01% |
+34,307
| New | +$602K |
|
1825
Wayfair
W
$13.6B
| $545K | ﹤0.01% |
5,892
+402
| +7% | +$29.6K |
|
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.