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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
-0.94%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
Cap. Flow
-$57.8M
Cap. Flow %
-0.23%
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 Miscellaneous 50.45%
2 Technology 14.93%
3 Financials 8.06%
4 Consumer Discretionary 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
2051
Liberty Global Class C
LBTYK
$3.51B
$234K ﹤0.01%
19,961
+2,221
+13% +$25.5K
CON
2052
Concentra Group Holdings
CON
$4.42B
$234K ﹤0.01%
+10,915
New +$243K
BTC
2053
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$233K ﹤0.01%
7,779
-65
-0.8% -$2.2K
MDU icon
2054
MDU Resources
MDU
$4.24B
$232K ﹤0.01%
11,161
+62
+0.6% +$1.27K
ESTC icon
2055
Elastic
ESTC
$8.7B
$232K ﹤0.01%
4,639
-59,373
-93% -$3.65M
ZTO icon
2056
ZTO Express
ZTO
$16.1B
$231K ﹤0.01%
+9,188
New +$215K
OUT icon
2057
Outfront Media
OUT
$5.3B
$231K ﹤0.01%
+8,712
New +$227K
OIS icon
2058
Oil States International
OIS
$523M
$230K ﹤0.01%
19,777
+323
+2% +$3.33K
DMLP icon
2059
Dorchester Minerals
DMLP
$1.41B
$230K ﹤0.01%
+8,480
New +$216K
SEDG icon
2060
SolarEdge
SEDG
$2.06B
$229K ﹤0.01%
+4,492
New +$169K
TIGO icon
2061
Millicom
TIGO
$15.6B
$229K ﹤0.01%
+3,060
New +$201K
ARHS icon
2062
Arhaus
ARHS
$1.25B
$229K ﹤0.01%
33,813
-170
-0.5% -$1.54K
GEF icon
2063
Greif
GEF
$4.8B
$229K ﹤0.01%
+3,391
New +$240K
BEKE icon
2064
KE Holdings
BEKE
$19.6B
$228K ﹤0.01%
15,245
+4,284
+39% +$73.5K
BIZD icon
2065
VanEck BDC Income ETF
BIZD
$1.71B
$228K ﹤0.01%
17,794
– –
FIG
2066
Figma
FIG
$16.3B
$227K ﹤0.01%
10,729
-77
-0.7% -$2.11K
DWM icon
2067
WisdomTree International Equity Fund
DWM
$691M
$225K ﹤0.01%
3,225
– –
PFFD icon
2068
Global X US Preferred ETF
PFFD
$2.16B
$224K ﹤0.01%
12,175
– –
IVLU icon
2069
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$223K ﹤0.01%
5,629
-1,360
-19% -$54.9K
JPST icon
2070
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$223K ﹤0.01%
4,410
-3,080
-41% -$156K
BANF icon
2071
BancFirst
BANF
$3.71B
$223K ﹤0.01%
2,055
+106
+5% +$11.8K
ISHG icon
2072
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$223K ﹤0.01%
2,976
– –
KBWB icon
2073
Invesco KBW Bank ETF
KBWB
$6.78B
$222K ﹤0.01%
2,803
– –
HRZN icon
2074
Horizon Technology Finance
HRZN
$323M
$221K ﹤0.01%
51,797
+2,160
+4% +$12.5K
AWR icon
2075
American States Water
AWR
$3.52B
$221K ﹤0.01%
2,919
-65
-2% -$4.79K
81 82
83
84 85

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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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.