Pathstone Holdings Portfolio holdings
Pathstone Holdings is the parent company of Pathstone, a privately held wealth management firm for high net worth families and institutions. Matthew Fleissig, Steve Braverman and Allan Zachariah started Pathstone in 2010 as a multi-family office owned by its partners, and Fleissig is its chief executive. Pathstone offered tax, accounting and property management as an independent firm, not part of a bank or brokerage, and it picks outside investment managers rather than selling its own products. Pathstone bought Advisor Partners, a firm that builds portfolios from an index's individual stocks, in 2022, and that business became Concentric Innovation in 2025. It also acquired Veritable LP, among the oldest multi-family offices in the US, in 2023, and merged with the wealth advisory firm Hall Capital in 2024.
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 | 4.11% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
Intuitive Machines
LUNR
$2.19B
| $445K | ﹤0.01% |
20,868
-2,556
| -11% | -$71.8K |
2025 Q4
2 quarters
|
|
1927
Fomento Económico Mexicano
FMX
$44.7B
| $444K | ﹤0.01% |
3,473
-105
| -3% | -$12.7K |
2023 Q4
10 quarters
|
|
1928
iShares Global REIT ETF
REET
$4.9B
| $443K | ﹤0.01% |
16,048
-84,151
| -84% | -$2.28M |
2023 Q4
10 quarters
|
|
1929
CVB Financial
CVBF
$3.93B
| $441K | ﹤0.01% |
19,559
+3,141
| +19% | +$64.5K |
2023 Q4
10 quarters
|
|
1930
EVI Industries
EVI
$285M
| $440K | ﹤0.01% |
29,799
-16,084
| -35% | -$296K |
2023 Q4
10 quarters
|
|
1931
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $440K | ﹤0.01% |
+4,120
| New | +$368K |
2026 Q2
0 quarters
|
|
1932
Radian Group
RDN
$4.66B
| $439K | ﹤0.01% |
11,666
+357
| +3% | +$12.7K |
2026 Q1
1 quarter
|
|
1933
DXP Enterprises
DXPE
$2.39B
| $439K | ﹤0.01% |
2,604
-758
| -23% | -$120K |
2025 Q3
3 quarters
|
|
1934
ROBO Global Robotics & Automation Index ETF
ROBO
$1.85B
| $439K | ﹤0.01% |
5,123
| – | – |
2025 Q4
2 quarters
|
|
1935
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
| $438K | ﹤0.01% |
10,021
+10
| +0.1% | +$426 |
2023 Q4
10 quarters
|
|
1936
Evertec
EVTC
$1.91B
| $438K | ﹤0.01% |
15,781
-1,217
| -7% | -$32.3K |
2023 Q4
10 quarters
|
|
1937
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $438K | ﹤0.01% |
4,687
+415
| +10% | +$38.8K |
2025 Q1
5 quarters
|
|
1938
Weatherford International
WFRD
$6.25B
| $436K | ﹤0.01% |
5,345
-5
| -0.1% | -$507 |
2025 Q2
4 quarters
|
|
1939
California Water Service
CWT
$3.11B
| $435K | ﹤0.01% |
8,956
+954
| +12% | +$43K |
2023 Q4
10 quarters
|
|
1940
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $432K | ﹤0.01% |
12,925
+1,329
| +11% | +$44.5K |
2025 Q1
5 quarters
|
|
1941
Home BancShares
HOMB
$5.99B
| $431K | ﹤0.01% |
15,096
+606
| +4% | +$16.5K |
2023 Q4
10 quarters
|
|
1942
HUB Group
HUBG
$1.49B
| $430K | ﹤0.01% |
+9,819
| New | +$412K |
2026 Q2
0 quarters
|
|
1943
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
| $429K | ﹤0.01% |
7,109
-198
| -3% | -$12.1K |
2023 Q4
10 quarters
|
|
1944
iShares Global 100 ETF
IOO
$9.07B
| $428K | ﹤0.01% |
3,134
| – | – |
2023 Q4
10 quarters
|
|
1945
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $428K | ﹤0.01% |
8,495
-7,143
| -46% | -$360K |
2023 Q4
10 quarters
|
|
1946
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $427K | ﹤0.01% |
8,441
-546
| -6% | -$27.6K |
2023 Q4
10 quarters
|
|
1947
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $427K | ﹤0.01% |
+3,958
| New | +$410K |
2026 Q2
0 quarters
|
|
1948
Evolus
EOLS
$492M
| $426K | ﹤0.01% |
61,448
+16,189
| +36% | +$95.6K |
2025 Q2
4 quarters
|
|
1949
iShares Infrastructure Active ETF
BILT
$118M
| $425K | ﹤0.01% |
15,175
| – | – |
2026 Q1
1 quarter
|
|
1950
Invesco Water Resources ETF
PHO
$2.13B
| $425K | ﹤0.01% |
6,145
+4
| +0.1% | +$270 |
2023 Q4
10 quarters
|
|
Similar funds
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.