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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
LBRDK
2201
DELISTED
Liberty Broadband Class C
LBRDK
$219K ﹤0.01%
6,592
-158
-2% -$6.16K
BMAR icon
2202
Innovator US Equity Buffer ETF March
BMAR
$207M
$219K ﹤0.01%
+3,799
New +$214K
BANF icon
2203
BancFirst
BANF
$3.79B
$219K ﹤0.01%
1,967
-88
-4% -$9.86K
HRMY icon
2204
Harmony Biosciences
HRMY
$2.46B
$218K ﹤0.01%
+5,979
New +$189K
GRID
2205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$217K ﹤0.01%
+1,131
New +$212K
MEOH icon
2206
Methanex
MEOH
$4.54B
$216K ﹤0.01%
4,684
+27
+0.6% +$1.59K
CRTO icon
2207
Criteo S.A.
CRTO
$863M
$216K ﹤0.01%
11,814
-5,354
-31% -$96.1K
DGCB icon
2208
Dimensional Global Credit ETF
DGCB
$1.1B
$216K ﹤0.01%
3,942
– –
XHB icon
2209
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$215K ﹤0.01%
+1,863
New +$195K
CGW icon
2210
Invesco S&P Global Water Index ETF
CGW
$1.05B
$214K ﹤0.01%
+3,262
New +$209K
KOF icon
2211
Coca-Cola Femsa
KOF
$23.5B
$214K ﹤0.01%
+2,013
New +$211K
LEG
2212
DELISTED
Leggett & Platt
LEG
$213K ﹤0.01%
18,097
-1,772
-9% -$18.7K
DQ
2213
Daqo New Energy
DQ
$833M
$213K ﹤0.01%
15,743
+184
+1% +$3.34K
AWR icon
2214
American States Water
AWR
$3.51B
$212K ﹤0.01%
2,563
-356
-12% -$27.6K
LOPE icon
2215
Grand Canyon Education
LOPE
$3.98B
$212K ﹤0.01%
1,478
-1,260
-46% -$200K
JQUA icon
2216
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$210K ﹤0.01%
+2,901
New +$197K
GAP
2217
The Gap Inc
GAP
$7.88B
$210K ﹤0.01%
11,223
+557
+5% +$12.8K
NIU
2218
Niu Technologies
NIU
$153M
$209K ﹤0.01%
103,147
+1,054
+1% +$2.79K
AGM icon
2219
Federal Agricultural Mortgage
AGM
$2.47B
$209K ﹤0.01%
+1,048
New +$184K
SXT icon
2220
Sensient Technologies
SXT
$5.74B
$208K ﹤0.01%
+1,690
New +$188K
TME icon
2221
Tencent Music
TME
$13.5B
$208K ﹤0.01%
24,921
+8,097
+48% +$73.9K
QQQI icon
2222
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$208K ﹤0.01%
3,656
-554
-13% -$30.5K
STBA icon
2223
S&T Bancorp
STBA
$1.79B
$207K ﹤0.01%
+4,214
New +$190K
PRGO icon
2224
Perrigo
PRGO
$2.07B
$206K ﹤0.01%
19,823
-51,072
-72% -$562K
FRDM icon
2225
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$204K ﹤0.01%
+2,784
New +$186K
87 88
89
90 91

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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.