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Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
LUNR icon
1926
Intuitive Machines
LUNR
$2.38B
$445K ﹤0.01%
20,868
-2,556
-11% -$71.8K
FMX icon
1927
Fomento Económico Mexicano
FMX
$41B
$444K ﹤0.01%
3,473
-105
-3% -$12.7K
REET icon
1928
iShares Global REIT ETF
REET
$4.93B
$443K ﹤0.01%
16,048
-84,151
-84% -$2.28M
CVBF icon
1929
CVB Financial
CVBF
$3.98B
$441K ﹤0.01%
19,559
+3,141
+19% +$64.5K
EVI icon
1930
EVI Industries
EVI
$176M
$440K ﹤0.01%
29,799
-16,084
-35% -$296K
TRFK icon
1931
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$440K ﹤0.01%
+4,120
New +$368K
RDN icon
1932
Radian Group
RDN
$4.85B
$439K ﹤0.01%
11,666
+357
+3% +$12.7K
DXPE icon
1933
DXP Enterprises
DXPE
$2.86B
$439K ﹤0.01%
2,604
-758
-23% -$120K
ROBO icon
1934
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$439K ﹤0.01%
5,123
– –
FELG icon
1935
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$438K ﹤0.01%
10,021
+10
+0.1% +$426
EVTC icon
1936
Evertec
EVTC
$1.81B
$438K ﹤0.01%
15,781
-1,217
-7% -$32.3K
HYS icon
1937
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$438K ﹤0.01%
4,687
+415
+10% +$38.8K
WFRD icon
1938
Weatherford International
WFRD
$6.86B
$436K ﹤0.01%
5,345
-5
-0.1% -$507
CWT icon
1939
California Water Service
CWT
$3.09B
$435K ﹤0.01%
8,956
+954
+12% +$43K
SPIB icon
1940
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$432K ﹤0.01%
12,925
+1,329
+11% +$44.5K
HOMB icon
1941
Home BancShares
HOMB
$6.03B
$431K ﹤0.01%
15,096
+606
+4% +$16.5K
HUBG icon
1942
HUB Group
HUBG
$2.24B
$430K ﹤0.01%
+9,819
New +$412K
LDEM icon
1943
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$429K ﹤0.01%
7,109
-198
-3% -$12.1K
IOO icon
1944
iShares Global 100 ETF
IOO
$9.26B
$428K ﹤0.01%
3,134
– –
USFR icon
1945
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$428K ﹤0.01%
8,495
-7,143
-46% -$360K
TFLO icon
1946
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$427K ﹤0.01%
8,441
-546
-6% -$27.6K
CWB icon
1947
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$427K ﹤0.01%
+3,958
New +$410K
EOLS icon
1948
Evolus
EOLS
$614M
$426K ﹤0.01%
61,448
+16,189
+36% +$95.6K
BILT
1949
iShares Infrastructure Active ETF
BILT
$114M
$425K ﹤0.01%
15,175
– –
PHO icon
1950
Invesco Water Resources ETF
PHO
$2B
$425K ﹤0.01%
6,145
+4
+0.1% +$270
76 77
78
79 80

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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.