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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
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
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Seagate
STX
$145B
| $17.9M | 0.07% |
45,640
+7,799
| +21% | +$2.98M |
2023 Q4
9 quarters
|
|
202
Pfizer
PFE
$169B
| $17.8M | 0.07% |
635,026
+65,951
| +12% | +$1.76M |
2023 Q4
9 quarters
|
|
203
Ross Stores
ROST
$75.7B
| $17.5M | 0.07% |
81,005
-3,356
| -4% | -$669K |
2023 Q4
9 quarters
|
|
204
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $17.4M | 0.07% |
353,373
-32,207
| -8% | -$1.68M |
2023 Q4
9 quarters
|
|
205
Cadence Design Systems
CDNS
$88B
| $17.3M | 0.07% |
62,341
-2,687
| -4% | -$802K |
2023 Q4
9 quarters
|
|
206
Stryker
SYK
$113B
| $17.2M | 0.07% |
52,337
-464
| -0.9% | -$167K |
2023 Q4
9 quarters
|
|
207
Canadian Pacific Kansas City
CP
$76.8B
| $17M | 0.07% |
216,104
+1,188
| +0.6% | +$93.9K |
2023 Q4
9 quarters
|
|
208
Barclays
BCS
$76B
| $17M | 0.07% |
801,114
+33,425
| +4% | +$815K |
2023 Q4
9 quarters
|
|
209
Automatic Data Processing
ADP
$114B
| $16.7M | 0.07% |
81,866
-3,787
| -4% | -$868K |
2023 Q4
9 quarters
|
|
210
Gilead Sciences
GILD
$194B
| $16.4M | 0.07% |
117,973
+3,663
| +3% | +$513K |
2023 Q4
9 quarters
|
|
211
PNC Financial Services
PNC
$86.7B
| $16.4M | 0.07% |
78,923
+3,485
| +5% | +$759K |
2023 Q4
9 quarters
|
|
212
Palo Alto Networks
PANW
$280B
| $16.4M | 0.07% |
102,356
+20,922
| +26% | +$3.51M |
2023 Q4
9 quarters
|
|
213
Cencora
COR
$65.1B
| $16.4M | 0.07% |
52,210
+4,831
| +10% | +$1.69M |
2023 Q4
9 quarters
|
|
214
Trane Technologies
TT
$101B
| $16.4M | 0.07% |
39,331
+136
| +0.3% | +$57.7K |
2023 Q4
9 quarters
|
|
215
Parker-Hannifin
PH
$121B
| $16.3M | 0.06% |
18,187
-960
| -5% | -$909K |
2023 Q4
9 quarters
|
|
216
W.W. Grainger
GWW
$62.7B
| $16.2M | 0.06% |
14,867
+395
| +3% | +$432K |
2023 Q4
9 quarters
|
|
217
Intercontinental Exchange
ICE
$90.7B
| $16.2M | 0.06% |
102,690
+4,287
| +4% | +$699K |
2023 Q4
9 quarters
|
|
218
Lockheed Martin
LMT
$127B
| $16M | 0.06% |
26,491
+723
| +3% | +$445K |
2023 Q4
9 quarters
|
|
219
Dimensional International Value ETF
DFIV
$21.9B
| $15.7M | 0.06% |
297,184
-53,841
| -15% | -$2.85M |
2023 Q4
9 quarters
|
|
220
SRH Total Return Fund
STEW
$1.72B
| $15.6M | 0.06% |
910,227
-23,250
| -2% | -$413K |
2023 Q4
9 quarters
|
|
221
T-Mobile US
TMUS
$171B
| $15.4M | 0.06% |
73,135
+5,678
| +8% | +$1.17M |
2023 Q4
9 quarters
|
|
222
Kayne Anderson BDC
KBDC
$821M
| $15.3M | 0.06% |
1,118,178
-235,161
| -17% | -$3.31M |
2024 Q4
5 quarters
|
|
223
CME Group
CME
$106B
| $15.1M | 0.06% |
51,127
+3,630
| +8% | +$1.08M |
2023 Q4
9 quarters
|
|
224
ServiceNow
NOW
$147B
| $15M | 0.06% |
143,864
-10,524
| -7% | -$1.24M |
2023 Q4
9 quarters
|
|
225
American Tower
AMT
$86.3B
| $15M | 0.06% |
86,982
-1,628
| -2% | -$293K |
2023 Q4
9 quarters
|
|
Similar funds
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.