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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
CLDT
2026
Chatham Lodging
CLDT
$633M
$249K ﹤0.01%
31,608
-3,251
-9% -$24.2K
PPTA
2027
Perpetua Resources
PPTA
$2.41B
$248K ﹤0.01%
+8,835
New +$267K
BHF icon
2028
Brighthouse Financial
BHF
$3.66B
$248K ﹤0.01%
4,135
-3,598
-47% -$225K
DNOW icon
2029
DNOW Inc
DNOW
$2.58B
$247K ﹤0.01%
20,730
-141
-0.7% -$1.91K
ZG icon
2030
Zillow
ZG
$7.2B
$247K ﹤0.01%
5,959
-3,990
-40% -$211K
LTH icon
2031
Life Time Group Holdings
LTH
$9.29B
$245K ﹤0.01%
+9,095
New +$252K
VGZ icon
2032
Vista Gold
VGZ
$260M
$245K ﹤0.01%
125,000
– –
PSNL icon
2033
Personalis
PSNL
$1.37B
$245K ﹤0.01%
38,449
-566
-1% -$4.78K
BETA
2034
Beta Technologies Inc
BETA
$4.44B
$245K ﹤0.01%
16,650
-373
-2% -$7.65K
ETHA
2035
iShares Ethereum Trust ETF
ETHA
$5.48B
$244K ﹤0.01%
15,395
+1,763
+13% +$31.9K
LGND icon
2036
Ligand Pharmaceuticals
LGND
$6.1B
$243K ﹤0.01%
+1,218
New +$241K
DORM icon
2037
Dorman Products
DORM
$4.06B
$243K ﹤0.01%
2,329
+258
+12% +$30.7K
INN
2038
Summit Hotel Properties
INN
$760M
$243K ﹤0.01%
54,965
-29,305
-35% -$131K
QQQX icon
2039
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$242K ﹤0.01%
8,997
+1,207
+15% +$33.5K
KRBN icon
2040
KraneShares Global Carbon Strategy ETF
KRBN
$145M
$242K ﹤0.01%
8,135
– –
GRFS
2041
Grifois
GRFS
$5.34B
$241K ﹤0.01%
30,066
-9,433
-24% -$83.1K
CLM icon
2042
Cornerstone Strategic Value Fund
CLM
$2.22B
$241K ﹤0.01%
33,089
– –
VTVT icon
2043
vTv Therapeutics
VTVT
$126M
$241K ﹤0.01%
6,073
– –
IGIB icon
2044
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$240K ﹤0.01%
4,502
– –
BGC icon
2045
BGC Group
BGC
$5.49B
$239K ﹤0.01%
24,441
-3,728
-13% -$34.5K
DON icon
2046
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$236K ﹤0.01%
4,501
– –
VUSB icon
2047
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$236K ﹤0.01%
4,742
– –
THNQ icon
2048
ROBO Global Artificial Intelligence ETF
THNQ
$429M
$236K ﹤0.01%
+4,000
New +$252K
KW
2049
DELISTED
Kennedy-Wilson Holdings
KW
$235K ﹤0.01%
21,708
+1,914
+10% +$19.9K
IDEV icon
2050
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$234K ﹤0.01%
+2,805
New +$241K
80 81
82
83 84

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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.