We are live on ! Find out more
Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
PIO icon
2126
Invesco Global Water ETF
PIO
$270M
$260K ﹤0.01%
5,780
– –
NGVT icon
2127
Ingevity
NGVT
$2.43B
$259K ﹤0.01%
3,474
-2,757
-44% -$198K
IDV icon
2128
iShares International Select Dividend ETF
IDV
$8.74B
$259K ﹤0.01%
+6,249
New +$274K
XME icon
2129
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$259K ﹤0.01%
+2,420
New +$284K
WSBC icon
2130
WesBanco
WSBC
$3.96B
$259K ﹤0.01%
+6,629
New +$233K
TMP icon
2131
Tompkins Financial
TMP
$1.43B
$259K ﹤0.01%
+2,736
New +$236K
LEN.B icon
2132
Lennar Class B
LEN.B
$19.8B
$259K ﹤0.01%
+2,914
New +$254K
HFWA icon
2133
Heritage Financial
HFWA
$1.2B
$258K ﹤0.01%
8,717
-9,740
-53% -$268K
LVHD icon
2134
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$258K ﹤0.01%
+5,858
New +$252K
PLAB icon
2135
Photronics
PLAB
$1.72B
$257K ﹤0.01%
7,886
-1,756
-18% -$74.3K
NCNO icon
2136
nCino
NCNO
$2.44B
$255K ﹤0.01%
15,568
-17,712
-53% -$291K
VG
2137
Venture Global Inc
VG
$36.1B
$253K ﹤0.01%
22,718
+141
+0.6% +$1.78K
UNIT
2138
Uniti Group
UNIT
$2.47B
$252K ﹤0.01%
22,011
+311
+1% +$3.53K
EPI icon
2139
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$252K ﹤0.01%
5,897
-3,071
-34% -$131K
MMI icon
2140
Marcus & Millichap
MMI
$1.21B
$250K ﹤0.01%
+8,034
New +$230K
CLM icon
2141
Cornerstone Strategic Value Fund
CLM
$2.1B
$250K ﹤0.01%
33,089
– –
CNXN icon
2142
PC Connection
CNXN
$2.13B
$250K ﹤0.01%
+3,422
New +$228K
QLTY icon
2143
GMO US Quality ETF
QLTY
$5.2B
$250K ﹤0.01%
6,000
– –
BANR icon
2144
Banner Corp
BANR
$2.61B
$249K ﹤0.01%
+3,752
New +$244K
BLCO icon
2145
Bausch + Lomb
BLCO
$6.44B
$248K ﹤0.01%
+15,000
New +$239K
OPLN
2146
Openlane
OPLN
$4.33B
$248K ﹤0.01%
+6,008
New +$210K
BCE icon
2147
BCE
BCE
$22.1B
$247K ﹤0.01%
11,458
-9,101
-44% -$218K
TCAF icon
2148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$247K ﹤0.01%
+6,000
New +$237K
CRK icon
2149
Comstock Resources
CRK
$4.48B
$246K ﹤0.01%
16,518
+1,820
+12% +$27.8K
CII icon
2150
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$246K ﹤0.01%
9,416
-584
-6% -$14.2K
84 85
86
87 88

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

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.