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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 | |
|---|---|---|---|---|---|---|
1801
Privia Health
PRVA
$3.2B
| $440K | ﹤0.01% |
21,382
+747
| +4% | +$16.8K |
|
1802
Simply Good Foods
SMPL
$931M
| $440K | ﹤0.01% |
+30,649
| New | +$529K |
|
1803
Global X Uranium ETF
URA
$5.67B
| $439K | ﹤0.01% |
9,068
+108
| +1% | +$5.62K |
|
1804
Caesars Entertainment
CZR
$6.1B
| $438K | ﹤0.01% |
+16,584
| New | +$394K |
|
1805
Champion Homes
SKY
$4.5B
| $438K | ﹤0.01% |
5,889
+1,287
| +28% | +$111K |
|
|
AXIA
1806
AXIA Energia
AXIA
$23.3B
| $437K | ﹤0.01% |
38,770
+21,969
| +131% | +$238K |
|
1807
Herc Holdings
HRI
$5.04B
| $437K | ﹤0.01% |
4,391
-3,402
| -44% | -$485K |
|
1808
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $436K | ﹤0.01% |
6,196
| – | – |
|
1809
LiveRamp
RAMP
$2.29B
| $436K | ﹤0.01% |
16,425
+177
| +1% | +$4.64K |
|
|
BILT
1810
iShares Infrastructure Active ETF
BILT
$90.7M
| $435K | ﹤0.01% |
+15,175
| New | +$423K |
|
1811
Intuitive Machines
LUNR
$2.26B
| $435K | ﹤0.01% |
23,424
-486
| -2% | -$8.96K |
|
1812
Booz Allen Hamilton
BAH
$7.93B
| $434K | ﹤0.01% |
5,562
-1,617
| -23% | -$136K |
|
1813
AppFolio
APPF
$5.74B
| $434K | ﹤0.01% |
+2,749
| New | +$521K |
|
1814
Warrior Met Coal
HCC
$4.39B
| $434K | ﹤0.01% |
4,655
+234
| +5% | +$21.1K |
|
1815
LXP Industrial Trust
LXP
$3.6B
| $433K | ﹤0.01% |
9,354
-3,590
| -28% | -$176K |
|
1816
Essential Properties Realty Trust
EPRT
$7.06B
| $433K | ﹤0.01% |
14,223
+153
| +1% | +$4.85K |
|
1817
Columbia Sportswear
COLM
$3.25B
| $432K | ﹤0.01% |
+7,882
| New | +$453K |
|
1818
CAE Inc
CAE
$7.81B
| $431K | ﹤0.01% |
16,527
-4,392
| -21% | -$133K |
|
1819
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $429K | ﹤0.01% |
3,429
| – | – |
|
1820
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $429K | ﹤0.01% |
16,897
| – | – |
|
1821
Freshworks
FRSH
$2.78B
| $428K | ﹤0.01% |
53,271
+1,078
| +2% | +$9.95K |
|
1822
OFG Bancorp
OFG
$2.2B
| $428K | ﹤0.01% |
10,564
+5,514
| +109% | +$223K |
|
1823
Preferred Bank
PFBC
$1.24B
| $426K | ﹤0.01% |
4,694
-1,887
| -29% | -$171K |
|
1824
Hilton Grand Vacations
HGV
$3.87B
| $424K | ﹤0.01% |
10,843
-1,644
| -13% | -$73.7K |
|
1825
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
| $424K | ﹤0.01% |
7,307
-574
| -7% | -$34.9K |
|
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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.