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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
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$443M |
| 2 |
Plains GP Holdings
PAGP
|
+$38.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$38.3M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Spire Global
SPIR
$451M
| $175K | ﹤0.01% |
13,878
| – | – |
|
2127
Core Laboratories
CLB
$526M
| $174K | ﹤0.01% |
+10,350
| New | +$185K |
|
2128
Hawaiian Electric Industries
HE
$2.33B
| $169K | ﹤0.01% |
11,384
+138
| +1% | +$2.09K |
|
2129
Phathom Pharmaceuticals
PHAT
$897M
| $167K | ﹤0.01% |
15,000
+100
| +0.7% | +$1.26K |
|
2130
Americold
COLD
$4.38B
| $167K | ﹤0.01% |
14,329
+3,365
| +31% | +$42.2K |
|
2131
Senseonics Holdings Inc
SENS
$263M
| $167K | ﹤0.01% |
25,000
| – | – |
|
|
UMH
2132
UMH Properties
UMH
$1.32B
| $166K | ﹤0.01% |
11,489
-2,011
| -15% | -$31.1K |
|
2133
Huntsman Corp
HUN
$2.21B
| $159K | ﹤0.01% |
+11,952
| New | +$145K |
|
|
STRZ
2134
Starz Entertainment Corp
STRZ
$453M
| $157K | ﹤0.01% |
13,668
-3,550
| -21% | -$39.7K |
|
2135
NeoGenomics
NEO
$1.88B
| $157K | ﹤0.01% |
21,126
-342
| -2% | -$3.6K |
|
2136
Tencent Music
TME
$14.6B
| $156K | ﹤0.01% |
16,824
-2,679
| -14% | -$39.6K |
|
2137
SOPHiA GENETICS
SOPH
$545M
| $156K | ﹤0.01% |
31,465
-738
| -2% | -$3.59K |
|
|
EVV
2138
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $156K | ﹤0.01% |
16,468
+3
| +0% | +$29 |
|
2139
NIO
NIO
$12B
| $155K | ﹤0.01% |
25,656
+4,109
| +19% | +$20.7K |
|
|
VIA
2140
Via Transportation Inc
VIA
$1.47B
| $150K | ﹤0.01% |
+10,001
| New | +$199K |
|
2141
Gerdau
GGB
$9.11B
| $146K | ﹤0.01% |
40,446
-955
| -2% | -$3.76K |
|
2142
Arlo Technologies
ARLO
$1.44B
| $145K | ﹤0.01% |
+10,173
| New | +$136K |
|
2143
Banco Bradesco
BBD
$38.7B
| $138K | ﹤0.01% |
37,688
-687
| -2% | -$2.6K |
|
|
SLI
2144
Standard Lithium
SLI
$554M
| $137K | ﹤0.01% |
40,290
+100
| +0.2% | +$448 |
|
2145
Porch Group
PRCH
$1.44B
| $133K | ﹤0.01% |
18,507
+2,507
| +16% | +$20K |
|
2146
Newell Brands
NWL
$2.21B
| $132K | ﹤0.01% |
38,576
-11,842
| -23% | -$49.7K |
|
|
ARI
2147
Apollo Commercial Real Estate
ARI
$901M
| $132K | ﹤0.01% |
12,469
-713
| -5% | -$7.42K |
|
2148
Similarweb
SMWB
$583M
| $132K | ﹤0.01% |
50,390
+19,560
| +63% | +$81.6K |
|
2149
Sunstone Hotel Investors
SHO
$2.21B
| $127K | ﹤0.01% |
14,067
+2,070
| +17% | +$19K |
|
|
HPP
2150
Hudson Pacific Properties
HPP
$790M
| $118K | ﹤0.01% |
19,885
-742
| -4% | -$5.7K |
|
Similar funds
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KK
VAI
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.