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Pathstone Holdings

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
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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 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
LPRO
2101
Open Lending Corp
LPRO
$372M
$205K ﹤0.01%
164,399
-3,350
-2% -$5.3K
PLUG icon
2102
Plug Power
PLUG
$3.17B
$205K ﹤0.01%
90,806
-4,562
-5% -$9.9K
VTOL icon
2103
Bristow Group
VTOL
$1.31B
$205K ﹤0.01%
4,373
-1,312
-23% -$57.6K
TIP icon
2104
iShares TIPS Bond ETF
TIP
$14.5B
$204K ﹤0.01%
1,846
+14
+0.8% +$1.55K
UNIT
2105
Uniti Group
UNIT
$2.66B
$204K ﹤0.01%
21,700
-726
-3% -$5.69K
SHE icon
2106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$203K ﹤0.01%
1,592
-150
-9% -$20K
SIRI icon
2107
SiriusXM
SIRI
$10.2B
$201K ﹤0.01%
+8,707
New +$187K
FBK icon
2108
FB Financial Corp
FBK
$2.97B
$200K ﹤0.01%
+3,857
New +$217K
VRNS icon
2109
Varonis Systems
VRNS
$5.3B
$200K ﹤0.01%
9,329
+473
+5% +$12.8K
OGN icon
2110
Organon & Co
OGN
$3.54B
$200K ﹤0.01%
33,312
+9,128
+38% +$68.7K
CAL icon
2111
Caleres
CAL
$398M
$198K ﹤0.01%
18,776
-1,732
-8% -$20.6K
LEG icon
2112
Leggett & Platt
LEG
$1.46B
$197K ﹤0.01%
19,869
+426
+2% +$4.87K
VERX icon
2113
Vertex
VERX
$1.99B
$196K ﹤0.01%
16,521
-1,141
-6% -$17.8K
SABS icon
2114
SAB Biotherapeutics
SABS
$268M
$194K ﹤0.01%
50,650
– –
BLW icon
2115
BlackRock Limited Duration Income Trust
BLW
$496M
$192K ﹤0.01%
15,245
+370
+2% +$4.99K
SSYS icon
2116
Stratasys
SSYS
$701M
$191K ﹤0.01%
24,514
-3,392
-12% -$33.2K
BYRN icon
2117
Byrna Technologies
BYRN
$77.2M
$191K ﹤0.01%
20,786
-4,011
-16% -$52.6K
ORC
2118
Orchid Island Capital
ORC
$1.34B
$187K ﹤0.01%
26,532
– –
EOLS icon
2119
Evolus
EOLS
$365M
$186K ﹤0.01%
45,259
+4,200
+10% +$20.4K
TAL icon
2120
TAL Education Group
TAL
$5.72B
$186K ﹤0.01%
16,359
+795
+5% +$8.95K
SLP icon
2121
Simulations Plus
SLP
$368M
$185K ﹤0.01%
15,662
-817
-5% -$12K
EC icon
2122
Ecopetrol
EC
$34B
$183K ﹤0.01%
12,240
+551
+5% +$6.98K
COMP icon
2123
Compass
COMP
$8.77B
$183K ﹤0.01%
+25,090
New +$264K
VIPS icon
2124
Vipshop
VIPS
$7.01B
$178K ﹤0.01%
11,348
-4,162
-27% -$70.8K
WB icon
2125
Weibo
WB
$1.97B
$178K ﹤0.01%
20,286
-5,695
-22% -$57.1K
83 84
85
86 87

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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.