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Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
GDXJ icon
1876
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$500K ﹤0.01%
5,090
+197
+4% +$22.8K
LPRO
1877
DELISTED
Open Lending Corp
LPRO
$499K ﹤0.01%
160,355
-4,044
-2% -$8.27K
IJUN
1878
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$498K ﹤0.01%
+15,969
New +$490K
OFG icon
1879
OFG Bancorp
OFG
$2.25B
$497K ﹤0.01%
10,114
-450
-4% -$20.4K
AMTM
1880
Amentum Holdings
AMTM
$4.9B
$495K ﹤0.01%
23,947
+2,153
+10% +$52.1K
VSXY
1881
Victoria's Secret
VSXY
$6.03B
$494K ﹤0.01%
+5,913
New +$354K
PAC icon
1882
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$493K ﹤0.01%
1,949
-48
-2% -$11.8K
BSVO icon
1883
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$493K ﹤0.01%
16,897
– –
SKYW icon
1884
Skywest
SKYW
$3.85B
$492K ﹤0.01%
4,952
-234
-5% -$20.8K
PFBC icon
1885
Preferred Bank
PFBC
$1.23B
$491K ﹤0.01%
4,619
-75
-2% -$7.2K
KEP icon
1886
Korea Electric Power
KEP
$15.3B
$486K ﹤0.01%
40,162
+6,063
+18% +$83.8K
LLYVA icon
1887
Liberty Live Group Series A
LLYVA
$8.8B
$482K ﹤0.01%
4,764
+488
+11% +$46.2K
SRCE icon
1888
1st Source
SRCE
$2.1B
$481K ﹤0.01%
5,900
+800
+16% +$59.7K
ADPT icon
1889
Adaptive Biotechnologies
ADPT
$3.87B
$479K ﹤0.01%
+22,458
New +$344K
PD icon
1890
PagerDuty
PD
$1.07B
$477K ﹤0.01%
49,495
-14,173
-22% -$107K
BHRB icon
1891
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$476K ﹤0.01%
6,626
– –
NSSC icon
1892
Napco Security Technologies
NSSC
$1.32B
$475K ﹤0.01%
12,504
-1,176
-9% -$46.7K
FRSH icon
1893
Freshworks
FRSH
$3.32B
$473K ﹤0.01%
46,726
-6,545
-12% -$58.3K
QBTS icon
1894
D-Wave Quantum Inc
QBTS
$6.18B
$473K ﹤0.01%
+19,701
New +$432K
SPHQ icon
1895
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$472K ﹤0.01%
5,240
+342
+7% +$28.4K
BHF icon
1896
Brighthouse Financial
BHF
$3.08B
$472K ﹤0.01%
7,458
+3,323
+80% +$207K
DFEM icon
1897
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$471K ﹤0.01%
11,596
+23
+0.2% +$904
SKY icon
1898
Champion Homes
SKY
$4.76B
$471K ﹤0.01%
5,342
-547
-9% -$41.9K
BZ icon
1899
Kanzhun
BZ
$7.56B
$469K ﹤0.01%
36,422
+2,586
+8% +$35.5K
QQQX icon
1900
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$466K ﹤0.01%
15,393
+6,396
+71% +$191K
74 75
76
77 78

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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.