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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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $407K | ﹤0.01% |
7,198
+2,697
| +60% | +$149K |
|
1977
ACM Research
ACMR
$5.18B
| $402K | ﹤0.01% |
+3,170
| New | +$224K |
|
1978
Core Scientific
CORZ
$5.75B
| $402K | ﹤0.01% |
15,706
-6,908
| -31% | -$163K |
|
1979
iShares US Financials ETF
IYF
$4.37B
| $399K | ﹤0.01% |
+3,131
| New | +$389K |
|
1980
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $399K | ﹤0.01% |
8,053
-3,862
| -32% | -$189K |
|
1981
Fulton Financial
FULT
$4.6B
| $399K | ﹤0.01% |
+16,488
| New | +$361K |
|
1982
GitLab
GTLB
$8.3B
| $399K | ﹤0.01% |
13,091
-38
| -0.3% | -$964 |
|
1983
Liberty Live Group Series C
LLYVK
$9.11B
| $398K | ﹤0.01% |
3,772
+76
| +2% | +$7.41K |
|
1984
CAE Inc
CAE
$7.86B
| $397K | ﹤0.01% |
15,845
-682
| -4% | -$17.7K |
|
1985
Global X Uranium ETF
URA
$6.48B
| $396K | ﹤0.01% |
9,068
| – | – |
|
1986
Iris Energy
IREN
$17.6B
| $396K | ﹤0.01% |
8,664
-2,630
| -23% | -$137K |
|
1987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $395K | ﹤0.01% |
3,308
| – | – |
|
1988
Schneider National
SNDR
$6.14B
| $395K | ﹤0.01% |
+10,800
| New | +$352K |
|
1989
Carriage Services
CSV
$539M
| $394K | ﹤0.01% |
+10,289
| New | +$451K |
|
1990
UiPath
PATH
$7.87B
| $394K | ﹤0.01% |
36,235
-17,498
| -33% | -$187K |
|
1991
Arbor Realty Trust
ABR
$979M
| $394K | ﹤0.01% |
72,620
-85,447
| -54% | -$555K |
|
1992
Unifirst Corp
UNF
$4.98B
| $393K | ﹤0.01% |
+1,486
| New | +$388K |
|
1993
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $392K | ﹤0.01% |
3,797
| – | – |
|
1994
Adams Diversified Equity Fund
ADX
$3.26B
| $392K | ﹤0.01% |
15,339
| – | – |
|
1995
Andersons Inc
ANDE
$2.35B
| $391K | ﹤0.01% |
5,721
-430
| -7% | -$31.2K |
|
1996
Acadia Realty Trust
AKR
$2.79B
| $390K | ﹤0.01% |
18,670
-2,108
| -10% | -$45.1K |
|
1997
The GEO Group
GEO
$4.18B
| $390K | ﹤0.01% |
+13,206
| New | +$299K |
|
1998
Canadian Solar
CSIQ
$898M
| $387K | ﹤0.01% |
24,172
+209
| +0.9% | +$3.35K |
|
1999
Wipro
WIT
$17.9B
| $387K | ﹤0.01% |
172,015
-104,973
| -38% | -$223K |
|
2000
Urban Edge Properties
UE
$2.65B
| $387K | ﹤0.01% |
16,913
-788
| -4% | -$17.4K |
|
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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.