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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 | |
|---|---|---|---|---|---|---|
2076
iShares TIPS Bond ETF
TIP
$15B
| $312K | ﹤0.01% |
2,853
+1,007
| +55% | +$111K |
|
2077
Coastal Financial
CCB
$769M
| $310K | ﹤0.01% |
4,004
-3,503
| -47% | -$263K |
|
|
ZMAR
2078
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $307K | ﹤0.01% |
10,890
| – | – |
|
2079
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $307K | ﹤0.01% |
20,303
+1,096
| +6% | +$16.6K |
|
2080
Millicom
TIGO
$15.9B
| $307K | ﹤0.01% |
3,379
+319
| +10% | +$26.9K |
|
2081
Grab
GRAB
$14B
| $306K | ﹤0.01% |
81,264
-21,883
| -21% | -$79.7K |
|
2082
Fluence Energy
FLNC
$1.48B
| $306K | ﹤0.01% |
15,460
+310
| +2% | +$5.77K |
|
2083
monday.com
MNDY
$3.85B
| $306K | ﹤0.01% |
4,228
-7,236
| -63% | -$530K |
|
|
HPP
2084
Hudson Pacific Properties
HPP
$684M
| $306K | ﹤0.01% |
20,125
+240
| +1% | +$2.63K |
|
2085
Leonardo DRS
DRS
$9.77B
| $304K | ﹤0.01% |
7,131
+140
| +2% | +$6.22K |
|
2086
Sasol
SSL
$7.87B
| $304K | ﹤0.01% |
30,978
-3,497
| -10% | -$44.2K |
|
2087
Brady Corp
BRC
$4.23B
| $304K | ﹤0.01% |
+3,318
| New | +$276K |
|
2088
Magna International
MGA
$18.4B
| $303K | ﹤0.01% |
+4,617
| New | +$289K |
|
2089
BGC Group
BGC
$5.79B
| $302K | ﹤0.01% |
28,219
+3,778
| +15% | +$42.3K |
|
2090
Atkore
ATKR
$3.17B
| $300K | ﹤0.01% |
3,944
-435
| -10% | -$32.8K |
|
2091
Hercules Capital
HTGC
$3.3B
| $300K | ﹤0.01% |
18,993
-2
| -0% | -$31 |
|
2092
Banco de Chile
BCH
$21.4B
| $299K | ﹤0.01% |
7,518
-105
| -1% | -$4K |
|
2093
ActivePassive Core Bond ETF
APCB
$1.01B
| $298K | ﹤0.01% |
10,112
+1,395
| +16% | +$41K |
|
|
BTC
2094
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $295K | ﹤0.01% |
11,383
+3,604
| +46% | +$114K |
|
2095
Huntsman Corp
HUN
$1.69B
| $294K | ﹤0.01% |
27,656
+15,704
| +131% | +$216K |
|
2096
Schwab US REIT ETF
SCHH
$11.1B
| $293K | ﹤0.01% |
+12,377
| New | +$289K |
|
2097
Plug Power
PLUG
$3.03B
| $292K | ﹤0.01% |
107,722
+16,916
| +19% | +$53.1K |
|
2098
Simulations Plus
SLP
$373M
| $292K | ﹤0.01% |
15,979
+317
| +2% | +$4.87K |
|
2099
Primoris Services
PRIM
$4.01B
| $290K | ﹤0.01% |
2,930
-5,836
| -67% | -$767K |
|
|
INN
2100
Summit Hotel Properties
INN
$624M
| $290K | ﹤0.01% |
41,391
-13,574
| -25% | -$74.9K |
|
Similar funds
SC
RIM
MIC
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.