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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 | |
|---|---|---|---|---|---|---|
2176
Rapid7
RPD
$709M
| $66.4K | ﹤0.01% |
+12,043
| New | +$111K |
|
2177
Iovance Biotherapeutics
IOVA
$2.45B
| $65.6K | ﹤0.01% |
18,691
+2,418
| +15% | +$7.73K |
|
2178
N-able
NABL
$883M
| $62.6K | ﹤0.01% |
+13,407
| New | +$74.9K |
|
2179
Certara
CERT
$1.07B
| $58.1K | ﹤0.01% |
10,193
-5,513
| -35% | -$42.1K |
|
2180
B&G Foods
BGS
$296M
| $53.5K | ﹤0.01% |
10,899
-6,120
| -36% | -$29.6K |
|
2181
Tenaya Therapeutics
TNYA
$179M
| $51.9K | ﹤0.01% |
75,000
| – | – |
|
2182
Westrock Coffee
WEST
$752M
| $51K | ﹤0.01% |
12,000
-2,000
| -14% | -$8.93K |
|
|
SJT
2183
San Juan Basin Royalty Trust
SJT
$114M
| $50.1K | ﹤0.01% |
10,424
| – | – |
|
|
TGEN
2184
Tecogen Inc
TGEN
$107M
| $47.9K | ﹤0.01% |
18,725
| – | – |
|
2185
Seer Inc
SEER
$115M
| $47.4K | ﹤0.01% |
28,205
| – | – |
|
2186
Neuronetics
STIM
$131M
| $46.7K | ﹤0.01% |
32,231
| – | – |
|
2187
Lexicon Pharmaceuticals
LXRX
$1.06B
| $46.4K | ﹤0.01% |
29,774
-195
| -0.7% | -$284 |
|
2188
Sabre
SABR
$684M
| $46.3K | ﹤0.01% |
31,902
+3,808
| +14% | +$5.07K |
|
2189
Arbutus Biopharma
ABUS
$893M
| $45K | ﹤0.01% |
10,000
| – | – |
|
2190
Thryv Holdings
THRY
$166M
| $44.8K | ﹤0.01% |
+16,366
| New | +$64.3K |
|
2191
CALL
Symbotic
SYM
$5.45B
| $44K | ﹤0.01% |
+2,000
| New | +$114K |
|
2192
CALL
SPDR Gold Trust
GLD
$132B
| $43.1K | ﹤0.01% |
+1,000
| New | +$448K |
|
2193
Coty
COTY
$2.42B
| $40.8K | ﹤0.01% |
20,277
-1,794
| -8% | -$4.82K |
|
2194
CALL
Marvell Technology
MRVL
$187B
| $38K | ﹤0.01% |
+1,000
| New | +$84K |
|
2195
indie Semiconductor
INDI
$816M
| $37.6K | ﹤0.01% |
11,676
-237
| -2% | -$837 |
|
2196
Blend Labs
BLND
$455M
| $35.4K | ﹤0.01% |
20,797
+7,327
| +54% | +$15.7K |
|
|
AFCG
2197
AFC Gamma
AFCG
$61.4M
| $34.9K | ﹤0.01% |
+12,385
| New | +$30.9K |
|
2198
CALL
Palantir
PLTR
$318B
| $32.9K | ﹤0.01% |
400
| – | – |
|
2199
Oragenics
OGEN
$2.44M
| $30.8K | ﹤0.01% |
+55,001
| New | +$43.5K |
|
2200
CollPlant Biotechnologies
CLGN
$6.05M
| $30.6K | ﹤0.01% |
57,000
+40,000
| +235% | +$40.4K |
|
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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.