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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 | |
|---|---|---|---|---|---|---|
1876
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
| $375K | ﹤0.01% |
10,011
+9
| +0.1% | +$359 |
|
1877
Extreme Networks
EXTR
$3.96B
| $375K | ﹤0.01% |
24,844
-40
| -0.2% | -$597 |
|
1878
Radian Group
RDN
$5.08B
| $374K | ﹤0.01% |
+11,309
| New | +$380K |
|
1879
American Airlines Group
AAL
$9.75B
| $373K | ﹤0.01% |
34,776
+7,974
| +30% | +$106K |
|
1880
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $372K | ﹤0.01% |
8,183
| – | – |
|
1881
Interparfums
IPAR
$3.91B
| $372K | ﹤0.01% |
+4,095
| New | +$388K |
|
1882
BNY Mellon Core Bond ETF
BKAG
$2.14B
| $372K | ﹤0.01% |
+8,813
| New | +$374K |
|
1883
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$637M
| $371K | ﹤0.01% |
12,358
+16
| +0.1% | +$480 |
|
1884
ScottsMiracle-Gro
SMG
$4B
| $371K | ﹤0.01% |
6,101
+770
| +14% | +$49.8K |
|
1885
Patterson-UTI
PTEN
$4.07B
| $371K | ﹤0.01% |
34,227
+100
| +0.3% | +$856 |
|
1886
Progress Software
PRGS
$1.55B
| $369K | ﹤0.01% |
14,398
+6,255
| +77% | +$239K |
|
1887
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $368K | ﹤0.01% |
4,898
| – | – |
|
1888
APi Group
APG
$16.9B
| $368K | ﹤0.01% |
9,085
+342
| +4% | +$14.5K |
|
1889
Lyft
LYFT
$5.57B
| $367K | ﹤0.01% |
27,590
+4,407
| +19% | +$68.2K |
|
1890
Rithm Capital
RITM
$5.1B
| $367K | ﹤0.01% |
38,694
-3,746
| -9% | -$39.2K |
|
1891
Eagle Bancorp
EGBN
$822M
| $367K | ﹤0.01% |
14,740
| – | – |
|
1892
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $366K | ﹤0.01% |
8,968
+301
| +3% | +$13.3K |
|
1893
Cable One
CABO
$225M
| $366K | ﹤0.01% |
4,009
-13
| -0.3% | -$1.27K |
|
1894
Federated Hermes
FHI
$4.38B
| $365K | ﹤0.01% |
6,428
-6
| -0.1% | -$329 |
|
1895
California Water Service
CWT
$3.05B
| $363K | ﹤0.01% |
8,002
-1,501
| -16% | -$67.3K |
|
1896
Phinia Inc
PHIN
$2.95B
| $361K | ﹤0.01% |
5,282
-97
| -2% | -$6.77K |
|
1897
Brookfield Infrastructure Partners
BIP
$18.5B
| $361K | ﹤0.01% |
9,996
| – | – |
|
1898
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
| $360K | ﹤0.01% |
6,048
-236
| -4% | -$14.3K |
|
1899
Wendy's
WEN
$1.41B
| $358K | ﹤0.01% |
51,460
+15,464
| +43% | +$119K |
|
1900
Global X Defense Tech ETF
SHLD
$6.82B
| $358K | ﹤0.01% |
5,047
| – | – |
|
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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.