We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Cushman & Wakefield Ltd
CWK
$3.32B
| $521K | ﹤0.01% |
38,926
-10,675
| -22% | -$143K |
|
|
GOOS
1852
Canada Goose Holdings
GOOS
$791M
| $521K | ﹤0.01% |
54,806
+1,432
| +3% | +$15.1K |
|
1853
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
| $520K | ﹤0.01% |
+8,907
| New | +$495K |
|
|
GLAS
1854
Glass House Brands
GLAS
$922M
| $520K | ﹤0.01% |
+40,000
| New | +$520K |
|
1855
Personalis
PSNL
$1.79B
| $520K | ﹤0.01% |
39,015
+566
| +1% | +$4.61K |
|
1856
Genpact
G
$6.31B
| $519K | ﹤0.01% |
18,879
+2,721
| +17% | +$89.4K |
|
1857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $519K | ﹤0.01% |
+11,565
| New | +$533K |
|
|
BLLN
1858
BillionToOne Inc
BLLN
$4.49B
| $519K | ﹤0.01% |
4,346
+66
| +2% | +$6.03K |
|
1859
iShares MSCI Taiwan ETF
EWT
$11.8B
| $518K | ﹤0.01% |
4,772
+329
| +7% | +$30.8K |
|
1860
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
| $518K | ﹤0.01% |
+3,299
| New | +$499K |
|
1861
Caesars Entertainment
CZR
$6.04B
| $517K | ﹤0.01% |
17,142
+558
| +3% | +$15.7K |
|
|
SEI
1862
Solaris Energy Infrastructure
SEI
$3.48B
| $515K | ﹤0.01% |
6,398
+655
| +11% | +$46.8K |
|
1863
Array Technologies
ARRY
$719M
| $514K | ﹤0.01% |
69,350
+536
| +0.8% | +$4.27K |
|
1864
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $513K | ﹤0.01% |
2,958
+838
| +40% | +$141K |
|
1865
Shattuck Labs
STTK
$768M
| $513K | ﹤0.01% |
73,956
| – | – |
|
1866
Century Aluminum
CENX
$4.54B
| $513K | ﹤0.01% |
11,151
-689
| -6% | -$41.5K |
|
1867
Elastic
ESTC
$8.7B
| $512K | ﹤0.01% |
8,985
+4,346
| +94% | +$233K |
|
1868
Werner Enterprises
WERN
$2.31B
| $512K | ﹤0.01% |
11,736
-19
| -0.2% | -$715 |
|
1869
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $512K | ﹤0.01% |
2,897
+164
| +6% | +$28.1K |
|
|
UCB
1870
United Community Banks
UCB
$4.25B
| $509K | ﹤0.01% |
14,486
-973
| -6% | -$32.5K |
|
1871
Harley-Davidson
HOG
$2.9B
| $508K | ﹤0.01% |
+20,777
| New | +$499K |
|
1872
Addus HomeCare
ADUS
$2.2B
| $507K | ﹤0.01% |
5,050
-3,401
| -40% | -$321K |
|
1873
QuantumScape Corp
QS
$3.63B
| $507K | ﹤0.01% |
67,141
-6,836
| -9% | -$51.3K |
|
1874
Trex
TREX
$4.69B
| $507K | ﹤0.01% |
10,180
-562
| -5% | -$23.3K |
|
1875
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $506K | ﹤0.01% |
23,913
+2
| +0% | +$41 |
|
Similar funds
SC
RIM
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.