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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
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$21.1M 0.06%
1,524,934
+192,074
+14% +$2.66M
BLK icon
202
Blackrock
BLK
$174B
$21M 0.06%
21,768
+1,012
+5% +$1.05M
EDD
203
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$21M 0.06%
3,566,538
+797,626
+29% +$4.43M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$20.8M 0.06%
459,124
-2,754
-0.6% -$125K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$20.7M 0.06%
389,202
+14,744
+4% +$843K
SPGI icon
206
S&P Global
SPGI
$131B
$20.6M 0.06%
50,577
-630
-1% -$266K
BCS icon
207
Barclays
BCS
$90.6B
$20.3M 0.06%
756,039
-45,075
-6% -$1.09M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$20.3M 0.06%
378,289
+24,916
+7% +$1.29M
PNC icon
209
PNC Financial Services
PNC
$98B
$20.2M 0.06%
82,009
+3,086
+4% +$691K
GWW icon
210
W.W. Grainger
GWW
$62.4B
$19.8M 0.06%
14,531
-336
-2% -$414K
AVES icon
211
Avantis Emerging Markets Value ETF
AVES
$1.56B
$19.7M 0.06%
300,914
-2,785
-0.9% -$182K
SCHW
212
Charles Schwab
SCHW
$189B
$19.6M 0.06%
207,550
+3,775
+2% +$344K
PLTR icon
213
Palantir
PLTR
$419B
$19.4M 0.06%
165,892
+2,031
+1% +$277K
TT icon
214
Trane Technologies
TT
$98.5B
$19.4M 0.06%
39,458
+127
+0.3% +$59.4K
ANET icon
215
Arista Networks
ANET
$244B
$19.4M 0.06%
113,832
+6,647
+6% +$1.04M
COP icon
216
ConocoPhillips
COP
$161B
$19.4M 0.06%
186,133
+7,208
+4% +$854K
LITE icon
217
Lumentum
LITE
$79B
$19.4M 0.06%
22,536
-2,952
-12% -$2.63M
SAP icon
218
SAP
SAP
$248B
$19.3M 0.06%
125,522
-3,886
-3% -$663K
VZ icon
219
Verizon
VZ
$208B
$19.3M 0.06%
455,418
-77,023
-14% -$3.61M
SUSL icon
220
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$19.3M 0.06%
145,170
+30,714
+27% +$3.93M
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$19.3M 0.06%
87,890
-10,471
-11% -$2.26M
CHW
222
Calamos Global Dynamic Income Fund
CHW
$547M
$19.3M 0.06%
2,162,194
+683,473
+46% +$5.8M
BKNG icon
223
Booking.com
BKNG
$145B
$19.1M 0.06%
107,014
+564
+0.5% +$96.2K
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.1M 0.06%
273,030
-63,635
-19% -$4.25M
CVS icon
225
CVS Health
CVS
$124B
$18.8M 0.05%
181,276
+11,979
+7% +$1.07M
7 8
9
10 11

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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.