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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 | |
|---|---|---|---|---|---|---|
2101
Floor & Decor
FND
$5.35B
| $286K | ﹤0.01% |
4,822
+642
| +15% | +$32.5K |
|
2102
Vital Farms
VITL
$426M
| $286K | ﹤0.01% |
24,482
-32,937
| -57% | -$367K |
|
2103
Kura Sushi USA
KRUS
$537M
| $286K | ﹤0.01% |
4,964
-3,795
| -43% | -$208K |
|
2104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $285K | ﹤0.01% |
3,871
+906
| +31% | +$66.6K |
|
2105
Arhaus
ARHS
$1.24B
| $285K | ﹤0.01% |
33,813
| – | – |
|
2106
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
| $283K | ﹤0.01% |
+2,715
| New | +$234K |
|
2107
Strategic Education
STRA
$1.81B
| $282K | ﹤0.01% |
3,684
-1,065
| -22% | -$84.2K |
|
2108
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $278K | ﹤0.01% |
+7,923
| New | +$272K |
|
2109
Astrana Health
ASTH
$1.91B
| $276K | ﹤0.01% |
+5,957
| New | +$214K |
|
2110
Herc Holdings
HRI
$4.71B
| $275K | ﹤0.01% |
1,920
-2,471
| -56% | -$319K |
|
2111
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $274K | ﹤0.01% |
14,725
-32,977
| -69% | -$584K |
|
2112
ROBO Global Artificial Intelligence ETF
THNQ
$444M
| $274K | ﹤0.01% |
3,000
-1,000
| -25% | -$78.2K |
|
2113
iShares Latin America 40 ETF
ILF
$3.99B
| $273K | ﹤0.01% |
8,097
+17
| +0.2% | +$602 |
|
2114
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $270K | ﹤0.01% |
8,135
| – | – |
|
2115
DNOW Inc
DNOW
$2.91B
| $268K | ﹤0.01% |
20,660
-70
| -0.3% | -$909 |
|
2116
Avis
CAR
$4.9B
| $266K | ﹤0.01% |
1,799
+58
| +3% | +$12.8K |
|
|
ONC
2117
BeOne Medicines Ltd
ONC
$40.5B
| $266K | ﹤0.01% |
932
-73
| -7% | -$21.5K |
|
|
SBR
2118
Sabine Royalty Trust
SBR
$1.09B
| $265K | ﹤0.01% |
3,617
| – | – |
|
2119
SolarEdge
SEDG
$2.1B
| $264K | ﹤0.01% |
4,510
+18
| +0.4% | +$943 |
|
2120
Horizon Technology Finance
HRZN
$324M
| $263K | ﹤0.01% |
54,705
+2,908
| +6% | +$12.6K |
|
2121
iShares MSCI India ETF
INDA
$6.75B
| $263K | ﹤0.01% |
5,319
-1,272
| -19% | -$62K |
|
2122
BrightView Holdings
BV
$1.05B
| $261K | ﹤0.01% |
18,451
+544
| +3% | +$6.83K |
|
2123
FB Financial Corp
FBK
$2.85B
| $261K | ﹤0.01% |
4,721
+864
| +22% | +$46.4K |
|
2124
Invesco KBW Bank ETF
KBWB
$6.94B
| $261K | ﹤0.01% |
2,803
| – | – |
|
2125
Wendy's
WEN
$1.53B
| $261K | ﹤0.01% |
31,428
-20,032
| -39% | -$143K |
|
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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.