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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 | |
|---|---|---|---|---|---|---|
2151
Amplify Energy
AMPY
$166M
| $116K | ﹤0.01% |
18,583
+126
| +0.7% | +$685 |
|
2152
SoundHound AI
SOUN
$2.85B
| $111K | ﹤0.01% |
16,193
-1,612
| -9% | -$13.9K |
|
2153
Suzano
SUZ
$10.2B
| $111K | ﹤0.01% |
11,079
+791
| +8% | +$8K |
|
|
CMU
2154
DELISTED
MFS High Yield Municipal Trust
CMU
| $111K | ﹤0.01% |
30,929
| – | – |
|
2155
PureCycle Technologies
PCT
$1.3B
| $110K | ﹤0.01% |
+21,105
| New | +$176K |
|
2156
Five Point Holdings
FPH
$371M
| $109K | ﹤0.01% |
22,600
| – | – |
|
2157
Weave Communications
WEAV
$541M
| $109K | ﹤0.01% |
23,669
+7,799
| +49% | +$45.4K |
|
2158
Navient
NAVI
$816M
| $107K | ﹤0.01% |
13,039
+1,432
| +12% | +$14.2K |
|
2159
ESS Tech
GWH
$24.8M
| $102K | ﹤0.01% |
87,448
-1,534
| -2% | -$2.36K |
|
|
NXDR
2160
Nextdoor Holdings
NXDR
$912M
| $89.8K | ﹤0.01% |
64,133
| – | – |
|
|
RPC
2161
Ridgepost Capital
RPC
$971M
| $88.7K | ﹤0.01% |
12,216
-1,822
| -13% | -$16.5K |
|
2162
CALL
NVIDIA
NVDA
$5.02T
| $87.8K | ﹤0.01% |
1,000
| – | – |
|
2163
Evotec
EVO
$710M
| $85.3K | ﹤0.01% |
+34,127
| New | +$110K |
|
|
CXH
2164
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $85.1K | ﹤0.01% |
10,651
| – | – |
|
2165
Santander
BSBR
$40.5B
| $84.8K | ﹤0.01% |
14,297
-985
| -6% | -$6.27K |
|
|
NUAI
2166
New Era Energy & Digital Inc
NUAI
$599M
| $81.2K | ﹤0.01% |
20,000
| – | – |
|
|
TIGR
2167
UP Fintech Holding
TIGR
$860M
| $79.1K | ﹤0.01% |
12,562
| – | – |
|
2168
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $78.3K | ﹤0.01% |
22,060
+60
| +0.3% | +$246 |
|
2169
SEACOR Marine Holdings
SMHI
$209M
| $77.5K | ﹤0.01% |
10,825
| – | – |
|
2170
Capitol Federal Financial
CFFN
$1.07B
| $75.5K | ﹤0.01% |
10,583
| – | – |
|
2171
Coursera
COUR
$1.53B
| $74.5K | ﹤0.01% |
+12,805
| New | +$79.9K |
|
|
TMQ
2172
Trilogy Metals
TMQ
$551M
| $71.8K | ﹤0.01% |
20,000
| – | – |
|
|
AHRT
2173
AH Realty Trust
AHRT
$542M
| $71.7K | ﹤0.01% |
13,040
| – | – |
|
2174
Denison Mines
DNN
$2.71B
| $68.1K | ﹤0.01% |
19,300
| – | – |
|
|
TGB
2175
Trekor Metals
TGB
$2.82B
| $68K | ﹤0.01% |
10,548
+90
| +0.9% | +$654 |
|
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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.