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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
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,333
New
109
Increased
1,071
Reduced
889
Closed
111
Top Buys
| 1 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$50.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $21.2M | 0.08% |
461,878
+1,142
| +0.2% | +$51.2K |
|
177
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $21M | 0.08% |
336,665
-70,274
| -17% | -$4.46M |
|
178
Analog Devices
ADI
$183B
| $21M | 0.08% |
65,957
+1,994
| +3% | +$634K |
|
179
Novartis
NVS
$293B
| $20.9M | 0.08% |
136,897
+18,106
| +15% | +$2.78M |
|
180
McKesson
MCK
$98.5B
| $20.7M | 0.08% |
23,894
+335
| +1% | +$299K |
|
|
NBH
181
Neuberger Municipal Fund Inc
NBH
$309M
| $20.7M | 0.08% |
2,035,040
+294,889
| +17% | +$3.05M |
|
182
Capital One
COF
$128B
| $20.5M | 0.08% |
112,192
-4,213
| -4% | -$881K |
|
|
183
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $20M | 0.08% |
98,361
-146,701
| -60% | -$30.7M |
|
184
Blackrock
BLK
$166B
| $20M | 0.08% |
20,756
+41
| +0.2% | +$43.1K |
|
185
Citigroup
C
$217B
| $19.9M | 0.08% |
175,795
+11,849
| +7% | +$1.35M |
|
186
Vanguard Russell 1000 ETF
VONE
$8.24B
| $19.9M | 0.08% |
67,485
+909
| +1% | +$280K |
|
187
Vertex Pharmaceuticals
VRTX
$123B
| $19.8M | 0.08% |
44,262
-1,342
| -3% | -$626K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $19.6M | 0.08% |
207,712
+295
| +0.1% | +$28.1K |
|
189
Newmont
NEM
$95.8B
| $19.6M | 0.08% |
180,681
+5,754
| +3% | +$663K |
|
190
Quanta Services
PWR
$94.3B
| $19.4M | 0.08% |
35,369
+5,951
| +20% | +$3.06M |
|
|
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
| $19.2M | 0.08% |
3,198,230
-100,263
| -3% | -$612K |
|
|
SCHW
192
Charles Schwab
SCHW
$177B
| $19.2M | 0.08% |
203,775
+2,707
| +1% | +$265K |
|
193
Intel
INTC
$478B
| $19.1M | 0.08% |
433,783
+34,935
| +9% | +$1.6M |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $19M | 0.08% |
1,332,860
-36,118
| -3% | -$485K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $18.8M | 0.08% |
172,909
-4,213
| -2% | -$492K |
|
196
Salesforce
CRM
$140B
| $18.7M | 0.07% |
100,063
+5,698
| +6% | +$1.18M |
|
197
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $18.2M | 0.07% |
303,699
-4,687
| -2% | -$291K |
|
198
Spotify
SPOT
$98.3B
| $18.2M | 0.07% |
37,556
+7,607
| +25% | +$3.82M |
|
199
Booking.com
BKNG
$141B
| $17.9M | 0.07% |
106,450
+2,475
| +2% | +$455K |
|
200
Lumentum
LITE
$57B
| $17.9M | 0.07% |
25,488
-7,389
| -22% | -$4.06M |
|
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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.