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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 | |
|---|---|---|---|---|---|---|
1826
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $544K | ﹤0.01% |
12,500
| – | – |
|
1827
iShares US Basic Materials ETF
IYM
$1.12B
| $541K | ﹤0.01% |
3,015
| – | – |
|
1828
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $541K | ﹤0.01% |
6,815
+4,072
| +148% | +$364K |
|
1829
Sweetgreen
SG
$814M
| $541K | ﹤0.01% |
61,435
| – | – |
|
1830
Vale
VALE
$65B
| $540K | ﹤0.01% |
35,891
+152
| +0.4% | +$2.48K |
|
1831
VF Corp
VFC
$5.29B
| $539K | ﹤0.01% |
32,340
-5,623
| -15% | -$101K |
|
1832
ARK Web x.0 ETF
ARKW
$1.86B
| $538K | ﹤0.01% |
3,717
| – | – |
|
|
AIOT
1833
PowerFleet Inc
AIOT
$405M
| $536K | ﹤0.01% |
139,904
+54,469
| +64% | +$191K |
|
1834
Rithm Capital
RITM
$5.63B
| $536K | ﹤0.01% |
57,052
+18,358
| +47% | +$175K |
|
1835
Privia Health
PRVA
$2.64B
| $536K | ﹤0.01% |
20,816
-566
| -3% | -$13.1K |
|
1836
Stride
LRN
$3.52B
| $535K | ﹤0.01% |
6,204
-58
| -0.9% | -$5.33K |
|
1837
Vestis
VSTS
$1.75B
| $534K | ﹤0.01% |
36,775
-99
| -0.3% | -$1.1K |
|
1838
Cadre Holdings
CDRE
$1.27B
| $532K | ﹤0.01% |
18,650
+198
| +1% | +$5.97K |
|
1839
BioMarin Pharmaceuticals
BMRN
$12.9B
| $531K | ﹤0.01% |
9,273
+253
| +3% | +$13.9K |
|
|
ZTR
1840
Virtus Total Return Fund
ZTR
$338M
| $529K | ﹤0.01% |
+77,413
| New | +$523K |
|
1841
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $529K | ﹤0.01% |
8,280
| – | – |
|
|
CNR
1842
Core Natural Resources Inc
CNR
$4.94B
| $528K | ﹤0.01% |
6,603
+1,143
| +21% | +$101K |
|
1843
Argan
AGX
$5.86B
| $528K | ﹤0.01% |
+661
| New | +$440K |
|
1844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $527K | ﹤0.01% |
3,714
+285
| +8% | +$39.4K |
|
1845
Warrior Met Coal
HCC
$5.52B
| $525K | ﹤0.01% |
6,465
+1,810
| +39% | +$164K |
|
1846
Kadant
KAI
$3.53B
| $524K | ﹤0.01% |
1,669
-448
| -21% | -$140K |
|
1847
Standex International
SXI
$3.39B
| $524K | ﹤0.01% |
1,464
-704
| -32% | -$197K |
|
1848
Genworth Financial
GNW
$3.91B
| $523K | ﹤0.01% |
55,213
-4,805
| -8% | -$42.7K |
|
1849
Kodiak Gas Services
KGS
$6.33B
| $522K | ﹤0.01% |
+6,952
| New | +$473K |
|
1850
Par Pacific Holdings
PARR
$4.07B
| $521K | ﹤0.01% |
9,296
+345
| +4% | +$20.5K |
|
Similar funds
SC
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MIC
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.