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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
HTGC icon
2001
Hercules Capital
HTGC
$3.02B
$281K ﹤0.01%
18,995
+15
+0.1% +$245
ARKQ icon
2002
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$279K ﹤0.01%
2,485
– –
DEA
2003
Easterly Government Properties
DEA
$1.17B
$279K ﹤0.01%
13,039
-521
-4% -$11.9K
FNCL icon
2004
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$277K ﹤0.01%
3,950
– –
MEOH icon
2005
Methanex
MEOH
$4.27B
$277K ﹤0.01%
+4,657
New +$234K
SBR
2006
Sabine Royalty Trust
SBR
$1.07B
$273K ﹤0.01%
3,617
– –
TIMB icon
2007
TIM SA
TIMB
$10.6B
$272K ﹤0.01%
+10,230
New +$250K
MSDL icon
2008
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$270K ﹤0.01%
19,207
-15,845
-45% -$245K
FIP icon
2009
FTAI Infrastructure
FIP
$508M
$266K ﹤0.01%
53,806
– –
IEI icon
2010
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$264K ﹤0.01%
2,227
-6,296
-74% -$751K
ARTY
2011
iShares Future AI & Tech ETF
ARTY
$3.6B
$264K ﹤0.01%
+5,667
New +$284K
AZTA icon
2012
Azenta
AZTA
$1.23B
$263K ﹤0.01%
12,466
-398
-3% -$11.9K
CRGY icon
2013
Crescent Energy
CRGY
$3.65B
$263K ﹤0.01%
19,504
-3,915
-17% -$41K
AIOT
2014
PowerFleet Inc
AIOT
$580M
$263K ﹤0.01%
85,435
+33,206
+64% +$139K
COHU icon
2015
Cohu
COHU
$2.65B
$261K ﹤0.01%
+8,523
New +$250K
LPRE
2016
Long Pond Real Estate Select ETF
LPRE
$164M
$260K ﹤0.01%
10,000
– –
NWBI icon
2017
Northwest Bancshares
NWBI
$2.26B
$259K ﹤0.01%
20,418
-3,401
-14% -$42.8K
GAP
2018
The Gap Inc
GAP
$7.06B
$258K ﹤0.01%
10,666
-8,232
-44% -$218K
ATKR icon
2019
Atkore
ATKR
$2.52B
$258K ﹤0.01%
4,379
-437
-9% -$28.4K
APCB icon
2020
ActivePassive Core Bond ETF
APCB
$1.01B
$257K ﹤0.01%
8,717
– –
MICC
2021
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$254K ﹤0.01%
17,009
-8,760
-34% -$142K
GLDM icon
2022
SPDR Gold MiniShares Trust
GLDM
$27.7B
$254K ﹤0.01%
+2,743
New +$265K
RNRG icon
2023
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$254K ﹤0.01%
6,885
– –
CAR icon
2024
Avis
CAR
$5.64B
$254K ﹤0.01%
1,741
+62
+4% +$7.07K
PIO icon
2025
Invesco Global Water ETF
PIO
$267M
$251K ﹤0.01%
5,780
– –
79 80
81
82 83

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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.