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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
SPIR icon
2126
Spire Global
SPIR
$570M
$175K ﹤0.01%
13,878
– –
CLB icon
2127
Core Laboratories
CLB
$558M
$174K ﹤0.01%
+10,350
New +$185K
HE icon
2128
Hawaiian Electric Industries
HE
$1.99B
$169K ﹤0.01%
11,384
+138
+1% +$2.09K
PHAT icon
2129
Phathom Pharmaceuticals
PHAT
$702M
$167K ﹤0.01%
15,000
+100
+0.7% +$1.26K
COLD icon
2130
Americold
COLD
$4.35B
$167K ﹤0.01%
14,329
+3,365
+31% +$42.2K
SENS icon
2131
Senseonics Holdings Inc
SENS
$505M
$167K ﹤0.01%
25,000
– –
UMH
2132
UMH Properties
UMH
$1.41B
$166K ﹤0.01%
11,489
-2,011
-15% -$31.1K
HUN icon
2133
Huntsman Corp
HUN
$1.68B
$159K ﹤0.01%
+11,952
New +$145K
STRZ
2134
Starz Entertainment Corp
STRZ
$468M
$157K ﹤0.01%
13,668
-3,550
-21% -$39.7K
NEO icon
2135
NeoGenomics
NEO
$2.47B
$157K ﹤0.01%
21,126
-342
-2% -$3.6K
TME icon
2136
Tencent Music
TME
$14.2B
$156K ﹤0.01%
16,824
-2,679
-14% -$39.6K
SOPH icon
2137
SOPHiA GENETICS
SOPH
$740M
$156K ﹤0.01%
31,465
-738
-2% -$3.59K
EVV
2138
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$156K ﹤0.01%
16,468
+3
+0% +$29
NIO icon
2139
NIO
NIO
$10.9B
$155K ﹤0.01%
25,656
+4,109
+19% +$20.7K
VIA
2140
Via Transportation Inc
VIA
$2.35B
$150K ﹤0.01%
+10,001
New +$199K
GGB icon
2141
Gerdau
GGB
$9.16B
$146K ﹤0.01%
40,446
-955
-2% -$3.76K
ARLO icon
2142
Arlo Technologies
ARLO
$1.43B
$145K ﹤0.01%
+10,173
New +$136K
BBD icon
2143
Banco Bradesco
BBD
$34.4B
$138K ﹤0.01%
37,688
-687
-2% -$2.6K
SLI
2144
Standard Lithium
SLI
$654M
$137K ﹤0.01%
40,290
+100
+0.2% +$448
PRCH icon
2145
Porch Group
PRCH
$1.96B
$133K ﹤0.01%
18,507
+2,507
+16% +$20K
NWL icon
2146
Newell Brands
NWL
$2.56B
$132K ﹤0.01%
38,576
-11,842
-23% -$49.7K
ARI
2147
Apollo Commercial Real Estate
ARI
$890M
$132K ﹤0.01%
12,469
-713
-5% -$7.42K
SMWB icon
2148
Similarweb
SMWB
$801M
$132K ﹤0.01%
50,390
+19,560
+63% +$81.6K
SHO icon
2149
Sunstone Hotel Investors
SHO
$2.08B
$127K ﹤0.01%
14,067
+2,070
+17% +$19K
HPP
2150
Hudson Pacific Properties
HPP
$755M
$118K ﹤0.01%
19,885
-742
-4% -$5.7K
84 85
86
87 88

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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.