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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
(-3%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-0.23%
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 | 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 | |
|---|---|---|---|---|---|---|
|
STKE
2201
Sol Strategies Inc
STKE
$52.9M
| $27.7K | ﹤0.01% |
28,125
| – | – |
|
2202
Clarivate
CLVT
$1.33B
| $27.1K | ﹤0.01% |
10,699
-728
| -6% | -$1.86K |
|
2203
Cerus
CERS
$552M
| $25.5K | ﹤0.01% |
14,000
| – | – |
|
2204
CALL
Global X Copper Miners ETF NEW
COPX
$8.77B
| $24K | ﹤0.01% |
+2,500
| New | +$207K |
|
2205
PMV Pharmaceuticals
PMVP
$69M
| $21.7K | ﹤0.01% |
17,487
| – | – |
|
2206
Milestone Pharmaceuticals
MIST
$156M
| $20.3K | ﹤0.01% |
17,040
-1,000,000
| -98% | -$1.75M |
|
2207
CALL
Alphabet (Google) Class A
GOOGL
$4.16T
| $19.8K | ﹤0.01% |
+1,000
| New | +$314K |
|
|
SLSN
2208
Solesence Inc
SLSN
$67.4M
| $19K | ﹤0.01% |
20,000
| – | – |
|
2209
Castellum
CTM
$57.4M
| $18.4K | ﹤0.01% |
31,179
| – | – |
|
2210
Offerpad Solutions
OPAD
$21.7M
| $17.1K | ﹤0.01% |
2,612
| – | – |
|
2211
iQIYI
IQ
$931M
| $16.4K | ﹤0.01% |
12,174
-13,223
| -52% | -$22.8K |
|
2212
Alight
ALIT
$377M
| $14.5K | ﹤0.01% |
1,243
-4,022
| -76% | -$95.9K |
|
2213
NeuroSense Therapeutics
NRSN
$15.7M
| $12.5K | ﹤0.01% |
16,528
| – | – |
|
2214
CALL
Broadcom
AVGO
$1.75T
| $5.53K | ﹤0.01% |
+100
| New | +$32.9K |
|
2215
Wheels Up
UP
$175M
| $5.5K | ﹤0.01% |
532
| – | – |
|
2216
CALL
iShares Bitcoin Trust
IBIT
$60.8B
| $5.44K | ﹤0.01% |
4,000
-20,000
| -83% | -$866K |
|
2217
CALL
Intercontinental Exchange
ICE
$91.2B
| $2.75K | ﹤0.01% |
+500
| New | +$81.6K |
|
2218
CALL
Trade Desk
TTD
$6.36B
| $2.64K | ﹤0.01% |
2,000
| – | – |
|
2219
PUT
Corning
GLW
$131B
| $1.72K | ﹤0.01% |
+200
| New | +$24.1K |
|
2220
CALL
Robinhood
HOOD
$100B
| $1.38K | ﹤0.01% |
2,000
| – | – |
|
2221
CALL
Strategy Inc
MSTR
$54.7B
| $200 | ﹤0.01% |
400
-1,100
| -73% | -$157K |
|
2222
CALL
Vale
VALE
$64.6B
| $85 | ﹤0.01% |
+100
| New | +$1.56K |
|
2223
Asbury Automotive
ABG
$3.77B
| – | – |
-1,798
| Closed | -$418K |
|
2224
Achieve Life Sciences
ACHV
$850M
| – | – |
-416,667
| Closed | -$1.86M |
|
2225
ADMA Biologics
ADMA
$2.11B
| – | – |
-12,545
| Closed | -$229K |
|
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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.