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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
NWE icon
1926
NorthWestern Energy
NWE
$4.44B
$336K ﹤0.01%
5,097
+118
+2% +$7.99K
ADX icon
1927
Adams Diversified Equity Fund
ADX
$3.24B
$336K ﹤0.01%
15,339
-2,000
-12% -$45.9K
EIPI
1928
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$332K ﹤0.01%
14,769
+245
+2% +$5.26K
CSIQ icon
1929
Canadian Solar
CSIQ
$1.08B
$332K ﹤0.01%
23,963
-209
-0.9% -$3.98K
ITEQ icon
1930
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$332K ﹤0.01%
5,761
– –
DQ
1931
Daqo New Energy
DQ
$826M
$331K ﹤0.01%
15,559
-184
-1% -$4.48K
SRLN icon
1932
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$329K ﹤0.01%
8,197
-114,246
-93% -$4.64M
DFCA icon
1933
Dimensional California Municipal Bond ETF
DFCA
$701M
$328K ﹤0.01%
6,589
– –
VAL icon
1934
Valaris
VAL
$5.49B
$328K ﹤0.01%
+3,343
New +$260K
EXG icon
1935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$328K ﹤0.01%
37,825
– –
BKLN icon
1936
Invesco Senior Loan ETF
BKLN
$7.1B
$327K ﹤0.01%
16,035
-224,264
-93% -$4.63M
MTUM icon
1937
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$326K ﹤0.01%
1,361
-201
-13% -$50.5K
GIB icon
1938
CGI
GIB
$14B
$326K ﹤0.01%
4,458
-1,263
-22% -$101K
SEI
1939
Solaris Energy Infrastructure
SEI
$3.95B
$325K ﹤0.01%
5,743
+121
+2% +$6.55K
TE
1940
T1 Energy
TE
$1.72B
$324K ﹤0.01%
73,809
-912
-1% -$6.68K
WTTR icon
1941
Select Water Solutions
WTTR
$2.65B
$323K ﹤0.01%
21,100
-8,291
-28% -$108K
ONEQ icon
1942
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$322K ﹤0.01%
3,797
– –
PFGC icon
1943
Performance Food Group
PFGC
$17.6B
$322K ﹤0.01%
3,761
-311
-8% -$28.4K
TMDX icon
1944
Transmedics
TMDX
$2.49B
$322K ﹤0.01%
3,238
-3,092
-49% -$403K
WK icon
1945
Workiva
WK
$2.9B
$320K ﹤0.01%
5,367
-3,962
-42% -$276K
BRBR icon
1946
BellRing Brands
BRBR
$1.46B
$319K ﹤0.01%
19,846
+8,937
+82% +$181K
LPL icon
1947
LG Display
LPL
$3.36B
$319K ﹤0.01%
82,201
+53,989
+191% +$228K
SG icon
1948
Sweetgreen
SG
$757M
$319K ﹤0.01%
61,435
-361
-0.6% -$2.19K
AAXJ icon
1949
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$319K ﹤0.01%
3,308
– –
CVBF icon
1950
CVB Financial
CVBF
$3.92B
$318K ﹤0.01%
16,418
-475
-3% -$9.34K
76 77
78
79 80

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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.