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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
PMAR icon
1976
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$300K ﹤0.01%
+6,720
New +$304K
ONC
1977
BeOne Medicines Ltd
ONC
$33.1B
$298K ﹤0.01%
1,005
-113
-10% -$36.6K
LKFN icon
1978
Lakeland Financial Corp
LKFN
$1.55B
$298K ﹤0.01%
+5,198
New +$305K
SHOO icon
1979
Steven Madden
SHOO
$3.15B
$296K ﹤0.01%
8,736
+1,640
+23% +$63.5K
JAVA icon
1980
JPMorgan Active Value ETF
JAVA
$6.75B
$296K ﹤0.01%
4,125
+678
+20% +$50.3K
NIU
1981
Niu Technologies
NIU
$213M
$295K ﹤0.01%
102,093
-1,054
-1% -$3.5K
MRAM icon
1982
Everspin Technologies
MRAM
$376M
$293K ﹤0.01%
33,286
-375
-1% -$4.13K
NBSM icon
1983
Neuberger Small-Mid Cap ETF
NBSM
$114M
$292K ﹤0.01%
11,570
– –
NRGV icon
1984
Energy Vault
NRGV
$631M
$292K ﹤0.01%
88,348
+6,748
+8% +$27.8K
PONY
1985
Pony AI Inc
PONY
$3B
$291K ﹤0.01%
30,846
-492
-2% -$6.78K
IIIN icon
1986
Insteel Industries
IIIN
$617M
$291K ﹤0.01%
8,651
-451
-5% -$15.5K
DKNG icon
1987
DraftKings
DKNG
$11.8B
$290K ﹤0.01%
13,430
+5,447
+68% +$148K
VSTS icon
1988
Vestis
VSTS
$2.12B
$290K ﹤0.01%
36,874
+36
+0.1% +$263
HTHT icon
1989
Huazhu Hotels Group
HTHT
$12.3B
$290K ﹤0.01%
5,759
+1,333
+30% +$68K
CNTX icon
1990
Context Therapeutics
CNTX
$57.9M
$289K ﹤0.01%
110,244
– –
ILF icon
1991
iShares Latin America 40 ETF
ILF
$3.77B
$287K ﹤0.01%
8,080
+8
+0.1% +$277
RYAN icon
1992
Ryan Specialty Holdings
RYAN
$5.43B
$286K ﹤0.01%
+8,470
New +$362K
AAMI
1993
Acadian Asset Management
AAMI
$2.99B
$285K ﹤0.01%
+5,230
New +$275K
GTLB icon
1994
GitLab
GTLB
$5.55B
$284K ﹤0.01%
13,129
+4,684
+55% +$137K
FCOM icon
1995
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$283K ﹤0.01%
4,160
-276
-6% -$19.9K
FWONA icon
1996
Liberty Media Series A
FWONA
$22.8B
$283K ﹤0.01%
3,627
+819
+29% +$65.5K
CTSO icon
1997
Cytosorbents Corp
CTSO
$23.9M
$283K ﹤0.01%
499,955
– –
KWEB icon
1998
KraneShares CSI China Internet ETF
KWEB
$5.35B
$283K ﹤0.01%
9,956
– –
BCH icon
1999
Banco de Chile
BCH
$20.3B
$282K ﹤0.01%
7,623
+727
+11% +$29.9K
XLG icon
2000
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$282K ﹤0.01%
5,170
– –
78 79
80
81 82

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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.