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Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
IPAC icon
2051
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$347K ﹤0.01%
4,231
+301
+8% +$24.5K
BOT
2052
RoboStrategy Inc
BOT
$653M
$344K ﹤0.01%
+8,659
New +$267K
IBND icon
2053
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$343K ﹤0.01%
11,010
– –
AUGO
2054
Aura Minerals Inc
AUGO
$7.12B
$342K ﹤0.01%
+5,435
New +$428K
NEOG icon
2055
Neogen
NEOG
$2.58B
$337K ﹤0.01%
37,508
-3,115
-8% -$28.6K
AMX icon
2056
America Movil
AMX
$68.9B
$336K ﹤0.01%
12,947
-342
-3% -$8.99K
NBXG
2057
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$336K ﹤0.01%
20,315
-4,213
-17% -$64.4K
FCOM icon
2058
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$335K ﹤0.01%
4,821
+661
+16% +$47.9K
AGYS icon
2059
Agilysys
AGYS
$3.14B
$335K ﹤0.01%
+3,203
New +$248K
UPRO icon
2060
ProShares UltraPro S&P 500
UPRO
$5.51B
$332K ﹤0.01%
+2,343
New +$310K
NBSM icon
2061
Neuberger Small-Mid Cap ETF
NBSM
$115M
$332K ﹤0.01%
11,570
– –
DEA
2062
Easterly Government Properties
DEA
$1.15B
$331K ﹤0.01%
13,295
+256
+2% +$6K
SEB icon
2063
Seaboard Corp
SEB
$4.14B
$330K ﹤0.01%
74
-27
-27% -$141K
JAVA icon
2064
JPMorgan Active Value ETF
JAVA
$7.06B
$329K ﹤0.01%
4,145
+20
+0.5% +$1.53K
ARKQ icon
2065
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$329K ﹤0.01%
2,485
– –
EIPI
2066
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$328K ﹤0.01%
15,016
+247
+2% +$5.49K
FFIN icon
2067
First Financial Bankshares
FFIN
$4.79B
$328K ﹤0.01%
+9,468
New +$306K
SHLD icon
2068
Global X Defense Tech ETF
SHLD
$6.97B
$321K ﹤0.01%
5,377
+330
+7% +$22K
PMAR icon
2069
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$321K ﹤0.01%
6,720
– –
RNST icon
2070
Renasant Corp
RNST
$3.78B
$320K ﹤0.01%
+7,520
New +$304K
ELMD icon
2071
Electromed
ELMD
$234M
$320K ﹤0.01%
+7,561
New +$242K
MPT
2072
Medical Properties Trust
MPT
$2.39B
$319K ﹤0.01%
68,741
-4,765
-6% -$23.6K
RYAN icon
2073
Ryan Specialty Holdings
RYAN
$5.12B
$318K ﹤0.01%
8,409
-61
-0.7% -$2.07K
XLG icon
2074
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$317K ﹤0.01%
5,170
– –
BKMI
2075
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
$316K ﹤0.01%
11,963
– –
81 82
83
84 85

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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.