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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 | |
|---|---|---|---|---|---|---|
2001
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $382K | ﹤0.01% |
5,761
| – | – |
|
2002
BNY Mellon Core Bond ETF
BKAG
$2.25B
| $382K | ﹤0.01% |
9,116
+303
| +3% | +$12.7K |
|
2003
VanEck Israel ETF
ISRA
$160M
| $382K | ﹤0.01% |
5,893
| – | – |
|
2004
FS KKR Capital
FSK
$3.44B
| $382K | ﹤0.01% |
+36,364
| New | +$391K |
|
2005
Insperity
NSP
$1.98B
| $381K | ﹤0.01% |
+9,219
| New | +$302K |
|
2006
Brookfield Infrastructure Partners
BIP
$17.1B
| $380K | ﹤0.01% |
10,422
+426
| +4% | +$15.9K |
|
2007
Warner Music
WMG
$15.1B
| $379K | ﹤0.01% |
+14,015
| New | +$417K |
|
2008
Avantis Responsible International Equity ETF
AVSD
$367M
| $379K | ﹤0.01% |
4,747
| – | – |
|
2009
Sinclair Inc
SBGI
$999M
| $379K | ﹤0.01% |
26,573
+137
| +0.5% | +$1.97K |
|
2010
Vanguard Total International Bond ETF
BNDX
$82.2B
| $378K | ﹤0.01% |
7,813
+1,524
| +24% | +$73.3K |
|
2011
Blue Owl Capital
OWL
$8.04B
| $377K | ﹤0.01% |
43,130
-9,531
| -18% | -$90.5K |
|
2012
Energy Recovery
ERII
$389M
| $375K | ﹤0.01% |
41,612
+993
| +2% | +$9.44K |
|
|
RWT
2013
Redwood Trust
RWT
$567M
| $375K | ﹤0.01% |
79,018
-4,026
| -5% | -$21.9K |
|
2014
Dropbox
DBX
$7.57B
| $374K | ﹤0.01% |
+13,623
| New | +$350K |
|
2015
Hope Bancorp
HOPE
$1.8B
| $374K | ﹤0.01% |
27,322
-8,809
| -24% | -$110K |
|
2016
Ligand Pharmaceuticals
LGND
$5.69B
| $373K | ﹤0.01% |
1,181
-37
| -3% | -$8.72K |
|
2017
Cemex
CX
$15.9B
| $373K | ﹤0.01% |
31,076
-48
| -0.2% | -$596 |
|
2018
Defiance Quantum ETF
QTUM
$5.55B
| $372K | ﹤0.01% |
+2,248
| New | +$323K |
|
2019
Energy Vault
NRGV
$698M
| $371K | ﹤0.01% |
79,070
-9,278
| -11% | -$41.5K |
|
|
OTF
2020
Blue Owl Technology Finance Corp
OTF
$5.21B
| $371K | ﹤0.01% |
34,606
-90,659
| -72% | -$1.01M |
|
2021
Zillow
Z
$7.78B
| $370K | ﹤0.01% |
11,751
-514
| -4% | -$19.8K |
|
2022
Capital Group International Focus Equity ETF
CGXU
$6.76B
| $369K | ﹤0.01% |
10,658
| – | – |
|
2023
PROG Holdings
PRG
$1.56B
| $369K | ﹤0.01% |
+7,915
| New | +$276K |
|
2024
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $368K | ﹤0.01% |
4,894
| – | – |
|
2025
Westlake Corp
WLK
$9.56B
| $368K | ﹤0.01% |
5,038
+78
| +2% | +$7.62K |
|
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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.