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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
ISRA icon
1901
VanEck Israel ETF
ISRA
$155M
$356K ﹤0.01%
5,893
– –
CX icon
1902
Cemex
CX
$18.4B
$356K ﹤0.01%
31,124
+501
+2% +$5.97K
VG
1903
Venture Global Inc
VG
$36.4B
$356K ﹤0.01%
22,577
-12,334
-35% -$132K
UE icon
1904
Urban Edge Properties
UE
$2.94B
$354K ﹤0.01%
17,701
+721
+4% +$14.5K
SRCE icon
1905
1st Source
SRCE
$1.99B
$353K ﹤0.01%
5,100
– –
ROBO icon
1906
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$351K ﹤0.01%
5,123
+2,100
+69% +$154K
AVSD icon
1907
Avantis Responsible International Equity ETF
AVSD
$483M
$350K ﹤0.01%
4,747
– –
LLYVK icon
1908
Liberty Live Group Series C
LLYVK
$9.26B
$348K ﹤0.01%
+3,696
New +$332K
NSLR
1909
Neostellar Capital Corp
NSLR
$291M
$346K ﹤0.01%
32,298
-366
-1% -$3.51K
WERN icon
1910
Werner Enterprises
WERN
$2.79B
$346K ﹤0.01%
11,755
+883
+8% +$28.6K
JHX icon
1911
James Hardie Industries
JHX
$14.6B
$346K ﹤0.01%
18,247
-12,403
-40% -$279K
IEUR icon
1912
iShares Core MSCI Europe ETF
IEUR
$8.75B
$344K ﹤0.01%
4,894
– –
LPX icon
1913
Louisiana-Pacific
LPX
$5.05B
$343K ﹤0.01%
4,713
-2,783
-37% -$234K
DIOD icon
1914
Diodes
DIOD
$4.38B
$343K ﹤0.01%
5,020
+169
+3% +$10.7K
TSLA icon
1915
CALL
Tesla
TSLA
$1.42T
$343K ﹤0.01%
3,200
-500
-14% -$206K
BCO icon
1916
Brink's
BCO
$5.04B
$342K ﹤0.01%
3,303
-2
-0.1% -$240
IBND icon
1917
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$342K ﹤0.01%
11,010
– –
SBGI icon
1918
Sinclair Inc
SBGI
$994M
$342K ﹤0.01%
26,436
+6,197
+31% +$90K
MPT
1919
Medical Properties Trust
MPT
$2.89B
$342K ﹤0.01%
73,506
-33,236
-31% -$173K
LBRDK icon
1920
Liberty Broadband Class C
LBRDK
$4.31B
$340K ﹤0.01%
6,750
+2,501
+59% +$126K
AMX icon
1921
America Movil
AMX
$78B
$339K ﹤0.01%
+13,289
New +$303K
CORZ icon
1922
Core Scientific
CORZ
$7.62B
$338K ﹤0.01%
22,614
– –
BLLN
1923
BillionToOne Inc
BLLN
$5.91B
$338K ﹤0.01%
4,280
-49
-1% -$4.01K
UTL icon
1924
Unitil
UTL
$984M
$336K ﹤0.01%
+6,440
New +$330K
DXJ icon
1925
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$336K ﹤0.01%
2,120
– –
75 76
77
78 79

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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.