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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
CIFR icon
2076
Cipher Digital
CIFR
$6.97B
$220K ﹤0.01%
17,096
+10
+0.1% +$158
MLPX icon
2077
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$219K ﹤0.01%
+2,965
New +$202K
MAT icon
2078
Mattel
MAT
$4.27B
$219K ﹤0.01%
15,075
-11,799
-44% -$215K
EVLV icon
2079
Evolv Technologies
EVLV
$964M
$218K ﹤0.01%
36,034
+15,013
+71% +$87.9K
AUR icon
2080
Aurora
AUR
$11.4B
$218K ﹤0.01%
52,899
+6,904
+15% +$30.5K
DFAW icon
2081
Dimensional World Equity ETF
DFAW
$1.68B
$218K ﹤0.01%
2,949
-596
-17% -$45.4K
QLTY icon
2082
GMO US Quality ETF
QLTY
$5.18B
$217K ﹤0.01%
+6,000
New +$230K
ABEV icon
2083
Ambev
ABEV
$44.4B
$216K ﹤0.01%
73,889
+791
+1% +$2.26K
SUSB icon
2084
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$215K ﹤0.01%
8,588
– –
CIG icon
2085
CEMIG Preferred Shares
CIG
$5.66B
$215K ﹤0.01%
89,777
+6,188
+7% +$13.6K
RES icon
2086
RPC Inc
RES
$1.42B
$214K ﹤0.01%
30,249
+740
+3% +$4.61K
DGCB icon
2087
Dimensional Global Credit ETF
DGCB
$1.1B
$213K ﹤0.01%
3,942
– –
HYG icon
2088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$213K ﹤0.01%
2,672
– –
FND icon
2089
Floor & Decor
FND
$5.69B
$212K ﹤0.01%
4,180
+63
+2% +$4.1K
BV icon
2090
BrightView Holdings
BV
$1.03B
$211K ﹤0.01%
17,907
-1,104
-6% -$14.3K
UGP icon
2091
Ultrapar
UGP
$6.84B
$211K ﹤0.01%
38,251
+943
+3% +$4.56K
VWOB icon
2092
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$210K ﹤0.01%
3,200
-56,254
-95% -$3.78M
CII icon
2093
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$210K ﹤0.01%
10,000
– –
QQQI icon
2094
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$209K ﹤0.01%
4,210
+20
+0.5% +$1.05K
FLNC icon
2095
Fluence Energy
FLNC
$1.64B
$208K ﹤0.01%
15,150
-252
-2% -$5.05K
RPV icon
2096
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$208K ﹤0.01%
+1,937
New +$210K
THO icon
2097
Thor Industries
THO
$3.98B
$207K ﹤0.01%
2,593
+172
+7% +$17.5K
GTM
2098
ZoomInfo Technologies
GTM
$1.18B
$207K ﹤0.01%
+34,641
New +$255K
OPEN icon
2099
Opendoor
OPEN
$3.28B
$207K ﹤0.01%
44,193
+15,505
+54% +$83.5K
EIS icon
2100
iShares MSCI Israel ETF
EIS
$913M
$206K ﹤0.01%
+1,773
New +$213K
82 83
84
85 86

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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.