We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
| $424K | ﹤0.01% |
12,388
+30
| +0.2% | +$977 |
|
|
CLDT
1952
Chatham Lodging
CLDT
$607M
| $423K | ﹤0.01% |
31,975
+367
| +1% | +$3.79K |
|
1953
Essential Properties Realty Trust
EPRT
$6.41B
| $423K | ﹤0.01% |
14,119
-104
| -0.7% | -$3.23K |
|
1954
Resideo Technologies
REZI
$3.02B
| $423K | ﹤0.01% |
13,588
-1,587
| -10% | -$54.6K |
|
1955
AppFolio
APPF
$7.59B
| $422K | ﹤0.01% |
2,629
-120
| -4% | -$19.2K |
|
1956
Monarch Casino & Resort
MCRI
$2.18B
| $421K | ﹤0.01% |
3,201
+38
| +1% | +$4.43K |
|
1957
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
| $421K | ﹤0.01% |
9,927
| – | – |
|
1958
Pembina Pipeline
PBA
$28.2B
| $420K | ﹤0.01% |
9,086
+51
| +0.6% | +$2.36K |
|
1959
Eagle Bancorp
EGBN
$859M
| $418K | ﹤0.01% |
14,740
| – | – |
|
1960
PDF Solutions
PDFS
$1.93B
| $418K | ﹤0.01% |
+5,899
| New | +$292K |
|
1961
NorthWestern Energy
NWE
$4.35B
| $417K | ﹤0.01% |
5,817
+720
| +14% | +$51K |
|
1962
United Natural Foods
UNFI
$2.66B
| $416K | ﹤0.01% |
9,115
-1,236
| -12% | -$61.2K |
|
1963
Liberty Energy
LBRT
$3.36B
| $416K | ﹤0.01% |
15,890
-4,503
| -22% | -$135K |
|
1964
Aurora
AUR
$12.7B
| $416K | ﹤0.01% |
61,020
+8,121
| +15% | +$49.7K |
|
1965
Select Water Solutions
WTTR
$2.59B
| $414K | ﹤0.01% |
20,737
-363
| -2% | -$6.36K |
|
|
AXIA
1966
DELISTED
AXIA Energia
AXIA
| $414K | ﹤0.01% |
39,162
+392
| +1% | +$4.46K |
|
1967
Dillards
DDS
$10.3B
| $412K | ﹤0.01% |
780
-11
| -1% | -$6.35K |
|
1968
Axos Financial
AX
$5.56B
| $410K | ﹤0.01% |
+4,214
| New | +$380K |
|
1969
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $410K | ﹤0.01% |
5,360
+1,410
| +36% | +$104K |
|
1970
Acadia Healthcare
ACHC
$2.62B
| $410K | ﹤0.01% |
+13,895
| New | +$357K |
|
1971
Lazard
LAZ
$4.39B
| $408K | ﹤0.01% |
9,739
+797
| +9% | +$36.5K |
|
|
NSLR
1972
Neostellar Capital Corp
NSLR
$267M
| $408K | ﹤0.01% |
32,664
+366
| +1% | +$4.82K |
|
1973
Applied Digital
APLD
$7.5B
| $408K | ﹤0.01% |
+10,935
| New | +$422K |
|
1974
Warby Parker
WRBY
$3.01B
| $408K | ﹤0.01% |
13,443
-1,069
| -7% | -$26.5K |
|
1975
Cohu
COHU
$2.4B
| $408K | ﹤0.01% |
5,514
-3,009
| -35% | -$150K |
|
Similar funds
SC
RIM
MIC
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.