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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
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
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 Miscellaneous 50.45%
2 Technology 14.93%
3 Financials 8.06%
4 Consumer Discretionary 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
1951
Genesco
GCO
$366M
$318K ﹤0.01%
10,976
-450
-4% -$12.9K
RSPT icon
1952
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$317K ﹤0.01%
7,000
– –
HURN icon
1953
Huron Consulting
HURN
$2.54B
$317K ﹤0.01%
2,483
-724
-23% -$109K
NBXG
1954
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$316K ﹤0.01%
24,528
-646
-3% -$8.84K
EWT icon
1955
iShares MSCI Taiwan ETF
EWT
$11.8B
$315K ﹤0.01%
+4,443
New +$312K
CGXU icon
1956
Capital Group International Focus Equity ETF
CGXU
$6.71B
$314K ﹤0.01%
10,658
– –
BKMI
1957
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$312K ﹤0.01%
+11,963
New +$317K
PBR.A icon
1958
Petrobras Class A
PBR.A
$107B
$312K ﹤0.01%
16,621
-3,288
-17% -$48.7K
DRS icon
1959
Leonardo DRS
DRS
$10.4B
$311K ﹤0.01%
+6,991
New +$295K
CRK icon
1960
Comstock Resources
CRK
$4.29B
$310K ﹤0.01%
14,698
-367
-2% -$7.81K
INDA icon
1961
iShares MSCI India ETF
INDA
$6.61B
$309K ﹤0.01%
6,591
+1,343
+26% +$68.8K
RCI icon
1962
Rogers Communications
RCI
$19.7B
$308K ﹤0.01%
+7,998
New +$305K
CRTO icon
1963
Criteo S.A.
CRTO
$845M
$308K ﹤0.01%
17,168
-35,923
-68% -$676K
BHE icon
1964
Benchmark Electronics
BHE
$2.65B
$308K ﹤0.01%
5,484
– –
WRBY icon
1965
Warby Parker
WRBY
$3.12B
$306K ﹤0.01%
14,512
+472
+3% +$11.7K
NTLA icon
1966
Intellia Therapeutics
NTLA
$1.84B
$306K ﹤0.01%
23,840
-2,292
-9% -$29.2K
ARM icon
1967
Arm
ARM
$273B
$303K ﹤0.01%
2,000
-422
-17% -$51.2K
CGDV icon
1968
Capital Group Dividend Value ETF
CGDV
$38.8B
$302K ﹤0.01%
+7,109
New +$316K
MCRI icon
1969
Monarch Casino & Resort
MCRI
$2.22B
$302K ﹤0.01%
3,163
-388
-11% -$36.9K
BNDX icon
1970
Vanguard Total International Bond ETF
BNDX
$82.7B
$302K ﹤0.01%
6,289
+1,968
+46% +$95.4K
TLK icon
1971
Telkom Indonesia
TLK
$14.3B
$302K ﹤0.01%
16,176
+218
+1% +$4.45K
MKTX icon
1972
MarketAxess Holdings
MKTX
$5.72B
$301K ﹤0.01%
1,826
+69
+4% +$12.1K
IPAC icon
1973
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$301K ﹤0.01%
3,930
– –
ASR icon
1974
Grupo Aeroportuario del Sureste
ASR
$7.8B
$301K ﹤0.01%
894
-225
-20% -$77.1K
ZMAR
1975
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$300K ﹤0.01%
+10,890
New +$301K
77 78
79
80 81

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.