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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 | |
|---|---|---|---|---|---|---|
1901
Benchmark Electronics
BHE
$2.61B
| $466K | ﹤0.01% |
4,721
-763
| -14% | -$60.9K |
|
1902
MDU Resources
MDU
$4.12B
| $465K | ﹤0.01% |
21,879
+10,718
| +96% | +$233K |
|
1903
CarGurus
CARG
$3.01B
| $464K | ﹤0.01% |
13,620
+405
| +3% | +$13.1K |
|
1904
CALL
Tesla
TSLA
$1.4T
| $464K | ﹤0.01% |
3,400
+200
| +6% | +$79.5K |
|
1905
TG Therapeutics
TGTX
$8.57B
| $463K | ﹤0.01% |
+8,430
| New | +$345K |
|
|
EMO
1906
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $462K | ﹤0.01% |
9,222
| – | – |
|
1907
WEX
WEX
$6.61B
| $459K | ﹤0.01% |
3,253
-275
| -8% | -$40.7K |
|
1908
Ashland
ASH
$3.34B
| $458K | ﹤0.01% |
6,950
-1,296
| -16% | -$75.3K |
|
1909
Interparfums
IPAR
$3.74B
| $457K | ﹤0.01% |
4,081
-14
| -0.3% | -$1.32K |
|
1910
Snap
SNAP
$9.25B
| $454K | ﹤0.01% |
102,335
+15,343
| +18% | +$83.9K |
|
1911
Booz Allen Hamilton
BAH
$8.76B
| $454K | ﹤0.01% |
7,488
+1,926
| +35% | +$147K |
|
|
JKS
1912
JinkoSolar
JKS
$627M
| $454K | ﹤0.01% |
24,947
+2,175
| +10% | +$47.6K |
|
|
STRZ
1913
Starz Entertainment Corp
STRZ
$460M
| $453K | ﹤0.01% |
15,691
+2,023
| +15% | +$44.1K |
|
|
WSE
1914
Wise Group
WSE
$12.6B
| $452K | ﹤0.01% |
+37,976
| New | +$453K |
|
1915
HNI Corp
HNI
$3.58B
| $452K | ﹤0.01% |
+11,180
| New | +$380K |
|
1916
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $452K | ﹤0.01% |
7,000
| – | – |
|
1917
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $451K | ﹤0.01% |
8,249
+66
| +0.8% | +$3.45K |
|
1918
AB Conservative Buffer ETF
BUFC
$1.06B
| – | – |
-23,940
| Closed | -$1.01M |
|
1919
Community Bank
CBU
$3.36B
| $449K | ﹤0.01% |
6,679
-29
| -0.4% | -$1.83K |
|
1920
Blackstone Mortgage Trust
BXMT
$2.39B
| $448K | ﹤0.01% |
26,445
-13
| -0% | -$243 |
|
1921
iShares US Industrials ETF
IYJ
$1.88B
| $447K | ﹤0.01% |
+2,685
| New | +$423K |
|
|
FETH
1922
Fidelity Ethereum Fund
FETH
$1.33B
| $447K | ﹤0.01% |
+28,404
| New | +$582K |
|
1923
Phinia Inc
PHIN
$2.53B
| $447K | ﹤0.01% |
5,424
+142
| +3% | +$10.9K |
|
1924
US Physical Therapy
USPH
$1.18B
| $446K | ﹤0.01% |
6,501
-294
| -4% | -$20K |
|
1925
LG Display
LPL
$3.3B
| $446K | ﹤0.01% |
114,710
+32,509
| +40% | +$149K |
|
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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.