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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
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Liberty Global Class C
LBTYK
$3.36B
| $234K | ﹤0.01% |
19,961
+2,221
| +13% | +$25.5K |
|
|
CON
2052
Concentra Group Holdings
CON
$4.01B
| $234K | ﹤0.01% |
+10,915
| New | +$243K |
|
|
BTC
2053
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
| $233K | ﹤0.01% |
7,779
-65
| -0.8% | -$2.2K |
|
2054
MDU Resources
MDU
$4.36B
| $232K | ﹤0.01% |
11,161
+62
| +0.6% | +$1.27K |
|
2055
Elastic
ESTC
$6.26B
| $232K | ﹤0.01% |
4,639
-59,373
| -93% | -$3.65M |
|
2056
ZTO Express
ZTO
$18.4B
| $231K | ﹤0.01% |
+9,188
| New | +$215K |
|
2057
Outfront Media
OUT
$5.75B
| $231K | ﹤0.01% |
+8,712
| New | +$227K |
|
2058
Oil States International
OIS
$497M
| $230K | ﹤0.01% |
19,777
+323
| +2% | +$3.33K |
|
2059
Dorchester Minerals
DMLP
$1.32B
| $230K | ﹤0.01% |
+8,480
| New | +$216K |
|
2060
SolarEdge
SEDG
$3.06B
| $229K | ﹤0.01% |
+4,492
| New | +$169K |
|
2061
Millicom
TIGO
$16.5B
| $229K | ﹤0.01% |
+3,060
| New | +$201K |
|
2062
Arhaus
ARHS
$1.06B
| $229K | ﹤0.01% |
33,813
-170
| -0.5% | -$1.54K |
|
2063
Greif
GEF
$4.27B
| $229K | ﹤0.01% |
+3,391
| New | +$240K |
|
2064
KE Holdings
BEKE
$18.3B
| $228K | ﹤0.01% |
15,245
+4,284
| +39% | +$73.5K |
|
2065
VanEck BDC Income ETF
BIZD
$1.61B
| $228K | ﹤0.01% |
17,794
| – | – |
|
|
FIG
2066
Figma
FIG
$11.6B
| $227K | ﹤0.01% |
10,729
-77
| -0.7% | -$2.11K |
|
2067
WisdomTree International Equity Fund
DWM
$665M
| $225K | ﹤0.01% |
3,225
| – | – |
|
2068
Global X US Preferred ETF
PFFD
$2.15B
| $224K | ﹤0.01% |
12,175
| – | – |
|
2069
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $223K | ﹤0.01% |
5,629
-1,360
| -19% | -$54.9K |
|
2070
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $223K | ﹤0.01% |
4,410
-3,080
| -41% | -$156K |
|
2071
BancFirst
BANF
$3.91B
| $223K | ﹤0.01% |
2,055
+106
| +5% | +$11.8K |
|
2072
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $223K | ﹤0.01% |
2,976
| – | – |
|
2073
Invesco KBW Bank ETF
KBWB
$7.09B
| $222K | ﹤0.01% |
2,803
| – | – |
|
2074
Horizon Technology Finance
HRZN
$313M
| $221K | ﹤0.01% |
51,797
+2,160
| +4% | +$12.5K |
|
2075
American States Water
AWR
$3.46B
| $221K | ﹤0.01% |
2,919
-65
| -2% | -$4.79K |
|
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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.