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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 | |
|---|---|---|---|---|---|---|
2026
Safety Insurance
SAFT
$1.51B
| $366K | ﹤0.01% |
+4,891
| New | +$357K |
|
2027
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $365K | ﹤0.01% |
14,592
+6,004
| +70% | +$150K |
|
|
KJUN
2028
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
| $364K | ﹤0.01% |
+12,190
| New | +$355K |
|
2029
LeMaitre Vascular
LMAT
$1.84B
| $361K | ﹤0.01% |
3,766
-65
| -2% | -$6.66K |
|
2030
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
| $361K | ﹤0.01% |
6,034
-14
| -0.2% | -$860 |
|
2031
PJT Partners
PJT
$4.67B
| $361K | ﹤0.01% |
+2,392
| New | +$369K |
|
2032
XPeng
XPEV
$10.5B
| $361K | ﹤0.01% |
27,100
+518
| +2% | +$8.21K |
|
2033
LXP Industrial Trust
LXP
$3.58B
| $360K | ﹤0.01% |
6,681
-2,673
| -29% | -$138K |
|
|
YSS
2034
York Space Systems
YSS
$1.23B
| $360K | ﹤0.01% |
+14,627
| New | +$454K |
|
2035
Gildan
GIL
$9.89B
| $359K | ﹤0.01% |
6,954
-153
| -2% | -$8.78K |
|
2036
ScottsMiracle-Gro
SMG
$3.46B
| $358K | ﹤0.01% |
5,260
-841
| -14% | -$52.1K |
|
2037
Federated Hermes
FHI
$4.66B
| $357K | ﹤0.01% |
6,462
+34
| +0.5% | +$1.92K |
|
2038
Compass
COMP
$8.54B
| $356K | ﹤0.01% |
28,838
+3,748
| +15% | +$31.2K |
|
2039
Riot Platforms
RIOT
$8.18B
| $355K | ﹤0.01% |
+12,982
| New | +$293K |
|
2040
Telesat
TSAT
$683M
| $355K | ﹤0.01% |
7,019
-4,000
| -36% | -$193K |
|
2041
Thomson Reuters
TRI
$45.8B
| $354K | ﹤0.01% |
4,338
-2,886
| -40% | -$252K |
|
2042
WisdomTree
WT
$3.77B
| $354K | ﹤0.01% |
20,897
-14,253
| -41% | -$252K |
|
2043
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $353K | ﹤0.01% |
+5,197
| New | +$338K |
|
2044
Lakeland Financial Corp
LKFN
$1.51B
| $353K | ﹤0.01% |
5,723
+525
| +10% | +$31.6K |
|
2045
Patterson-UTI
PTEN
$4.74B
| $350K | ﹤0.01% |
38,137
+3,910
| +11% | +$43.6K |
|
2046
Lyft
LYFT
$6.33B
| $350K | ﹤0.01% |
23,926
-3,664
| -13% | -$51.2K |
|
2047
Genesco
GCO
$398M
| $349K | ﹤0.01% |
10,339
-637
| -6% | -$22.4K |
|
|
SCHQ
2048
Schwab Long-Term US Treasury ETF
SCHQ
$867M
| $348K | ﹤0.01% |
+11,116
| New | +$346K |
|
2049
Horace Mann Educators
HMN
$2.06B
| $347K | ﹤0.01% |
+6,724
| New | +$312K |
|
2050
Trinity Industries
TRN
$2.26B
| $347K | ﹤0.01% |
10,041
-1,699
| -14% | -$57.4K |
|
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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.