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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
+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
HTHT icon
2151
Huazhu Hotels Group
HTHT
$14.1B
$246K ﹤0.01%
5,900
+141
+2% +$6.72K
SHE icon
2152
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$246K ﹤0.01%
1,592
– –
GLOB icon
2153
Globant
GLOB
$1.69B
$246K ﹤0.01%
8,496
-5,443
-39% -$218K
RNRG icon
2154
Global X Renewable Energy Producers ETF
RNRG
$26M
$245K ﹤0.01%
6,885
– –
DFAW icon
2155
Dimensional World Equity ETF
DFAW
$1.69B
$245K ﹤0.01%
2,956
+7
+0.2% +$565
EZM icon
2156
WisdomTree US MidCap Fund
EZM
$950M
$242K ﹤0.01%
+3,198
New +$232K
RYZ
2157
Ryerson Holding Corp
RYZ
$1.37B
$242K ﹤0.01%
+9,814
New +$259K
THO icon
2158
Thor Industries
THO
$4.01B
$241K ﹤0.01%
3,213
+620
+24% +$47.7K
IGIB icon
2159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$241K ﹤0.01%
4,533
+31
+0.7% +$1.65K
LPRE
2160
Long Pond Real Estate Select ETF
LPRE
$178M
$241K ﹤0.01%
8,000
-2,000
-20% -$57.4K
VGZ icon
2161
Vista Gold
VGZ
$327M
$239K ﹤0.01%
125,000
– –
PWP icon
2162
Perella Weinberg Partners
PWP
$1.3B
$238K ﹤0.01%
+14,933
New +$273K
MARA icon
2163
Marathon Digital Holdings
MARA
$4.37B
$238K ﹤0.01%
+17,131
New +$214K
VLUE icon
2164
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$237K ﹤0.01%
+1,188
New +$213K
CCC
2165
CCC Intelligent Solutions
CCC
$4.42B
$237K ﹤0.01%
45,865
-56,221
-55% -$278K
VAL icon
2166
Valaris
VAL
$6.02B
$236K ﹤0.01%
3,255
-88
-3% -$8.19K
DWM icon
2167
WisdomTree International Equity Fund
DWM
$693M
$236K ﹤0.01%
3,225
– –
HYG icon
2168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$236K ﹤0.01%
2,952
+280
+10% +$22.4K
VUSB icon
2169
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$236K ﹤0.01%
4,742
– –
MKTX icon
2170
MarketAxess Holdings
MKTX
$5.75B
$236K ﹤0.01%
2,077
+251
+14% +$35.8K
NTB icon
2171
Bank of N.T. Butterfield & Son
NTB
$2.42B
$236K ﹤0.01%
+3,960
New +$224K
FTSM icon
2172
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$234K ﹤0.01%
+3,919
New +$235K
JPST icon
2173
JPMorgan Ultra-Short Income ETF
JPST
$41B
$233K ﹤0.01%
4,609
+199
+5% +$10.1K
PSKY
2174
Paramount Skydance Corp
PSKY
$12.2B
$232K ﹤0.01%
23,563
-22,950
-49% -$242K
BAR icon
2175
GraniteShares Gold Shares
BAR
$1.44B
$232K ﹤0.01%
+5,866
New +$261K
85 86
87
88 89

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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.