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Pathstone Holdings

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
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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 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
DRH icon
1826
Diamondrock Hospitality Co
DRH
$2.64B
$422K ﹤0.01%
44,991
+1,159
+3% +$11.1K
PEGA icon
1827
Pegasystems
PEGA
$4.34B
$420K ﹤0.01%
9,871
+1,930
+24% +$89.6K
PSKY
1828
Paramount Skydance Corp
PSKY
$9.83B
$420K ﹤0.01%
46,513
+1,251
+3% +$13.7K
LMAT icon
1829
LeMaitre Vascular
LMAT
$2.26B
$418K ﹤0.01%
3,831
-86
-2% -$8.2K
VPL icon
1830
Vanguard FTSE Pacific ETF
VPL
$8.18B
$415K ﹤0.01%
4,250
– –
TAFI icon
1831
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$415K ﹤0.01%
16,472
-1,505
-8% -$38.1K
W icon
1832
Wayfair
W
$11.1B
$413K ﹤0.01%
5,490
+104
+2% +$9.41K
BHRB icon
1833
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$413K ﹤0.01%
6,626
– –
PENG
1834
Penguin Solutions Inc
PENG
$3.03B
$413K ﹤0.01%
23,443
-1,536
-6% -$29.2K
CRVL icon
1835
CorVel
CRVL
$3.01B
$412K ﹤0.01%
7,537
-428
-5% -$24.6K
ENVA icon
1836
Enova International
ENVA
$5.54B
$411K ﹤0.01%
3,029
-657
-18% -$97.8K
PHO icon
1837
Invesco Water Resources ETF
PHO
$1.93B
$411K ﹤0.01%
6,141
– –
ERII icon
1838
Energy Recovery
ERII
$440M
$409K ﹤0.01%
40,619
-572
-1% -$7.49K
S icon
1839
SentinelOne
S
$6.25B
$408K ﹤0.01%
31,661
+4,678
+17% +$65K
DOCS icon
1840
Doximity
DOCS
$3.68B
$408K ﹤0.01%
+17,500
New +$545K
QXO
1841
QXO Inc
QXO
$14.4B
$407K ﹤0.01%
20,968
+4,239
+25% +$97K
WD icon
1842
Walker & Dunlop
WD
$1.64B
$406K ﹤0.01%
9,144
-816
-8% -$46K
LEMB icon
1843
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$405K ﹤0.01%
9,927
– –
PBA icon
1844
Pembina Pipeline
PBA
$29.6B
$404K ﹤0.01%
9,035
+150
+2% +$6.36K
RBRK icon
1845
Rubrik
RBRK
$15.2B
$404K ﹤0.01%
8,251
-117
-1% -$6.71K
HOPE icon
1846
Hope Bancorp
HOPE
$1.73B
$404K ﹤0.01%
36,131
-1,907
-5% -$22K
VECO icon
1847
Veeco
VECO
$3.33B
$403K ﹤0.01%
11,895
-5,092
-30% -$162K
SNAP icon
1848
Snap
SNAP
$7.52B
$400K ﹤0.01%
86,992
+55,005
+172% +$324K
DFEM icon
1849
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$400K ﹤0.01%
11,573
+5
+0% +$178
TPH
1850
DELISTED
Tri Pointe Homes
TPH
$399K ﹤0.01%
8,537
-48
-0.6% -$1.95K
72 73
74
75 76

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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.