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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
+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
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Celsius Holdings
CELH
$7.76B
| $203K | ﹤0.01% |
6,945
-8,569
| -55% | -$270K |
|
2227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $203K | ﹤0.01% |
+4,024
| New | +$198K |
|
|
SUNC
2228
SunocoCorp LLC
SUNC
$4.1B
| $203K | ﹤0.01% |
+3,000
| New | +$196K |
|
2229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $203K | ﹤0.01% |
1,724
-503
| -23% | -$59.2K |
|
2230
Telkom Indonesia
TLK
$14.6B
| $202K | ﹤0.01% |
15,041
-1,135
| -7% | -$18.9K |
|
2231
Vertex
VERX
$2.23B
| $202K | ﹤0.01% |
17,560
+1,039
| +6% | +$13K |
|
2232
Cable One
CABO
$145M
| $202K | ﹤0.01% |
3,795
-214
| -5% | -$14.4K |
|
2233
Stratasys
SSYS
$701M
| $200K | ﹤0.01% |
23,366
-1,148
| -5% | -$10.1K |
|
2234
Mattel
MAT
$4.15B
| $199K | ﹤0.01% |
14,364
-711
| -5% | -$10.4K |
|
2235
Vipshop
VIPS
$6.28B
| $199K | ﹤0.01% |
15,018
+3,670
| +32% | +$52.4K |
|
2236
DXC Technology
DXC
$1.86B
| $198K | ﹤0.01% |
+22,421
| New | +$232K |
|
2237
SAB Biotherapeutics
SABS
$338M
| $198K | ﹤0.01% |
50,650
| – | – |
|
2238
Crescent Energy
CRGY
$4.55B
| $196K | ﹤0.01% |
20,003
+499
| +3% | +$6.1K |
|
2239
Liberty Global Class C
LBTYK
$3.56B
| $196K | ﹤0.01% |
17,821
-2,140
| -11% | -$24.8K |
|
2240
BlackRock Limited Duration Income Trust
BLW
$491M
| $196K | ﹤0.01% |
15,656
+411
| +3% | +$5.16K |
|
2241
CALL
NVIDIA
NVDA
$5.56T
| $194K | ﹤0.01% |
2,500
+1,500
| +150% | +$308K |
|
2242
Newell Brands
NWL
$2.6B
| $192K | ﹤0.01% |
31,260
-7,316
| -19% | -$30.9K |
|
2243
Caleres
CAL
$418M
| $192K | ﹤0.01% |
15,492
-3,284
| -17% | -$42.6K |
|
2244
Ultrapar
UGP
$7.76B
| $190K | ﹤0.01% |
37,841
-410
| -1% | -$2.26K |
|
2245
Nortech Systems
NSYS
$33.4M
| $190K | ﹤0.01% |
+12,000
| New | +$175K |
|
2246
Cytosorbents Corp
CTSO
$22M
| $187K | ﹤0.01% |
499,910
-45
| -0% | -$24 |
|
2247
CEMIG Preferred Shares
CIG
$6.12B
| $187K | ﹤0.01% |
88,958
-819
| -0.9% | -$1.91K |
|
|
ORC
2248
Orchid Island Capital
ORC
$1.3B
| $185K | ﹤0.01% |
26,532
| – | – |
|
2249
SOPHiA GENETICS
SOPH
$707M
| $185K | ﹤0.01% |
32,203
+738
| +2% | +$3.75K |
|
2250
Sotera Health
SHC
$5.39B
| $183K | ﹤0.01% |
+10,337
| New | +$163K |
|
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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.