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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 | |
|---|---|---|---|---|---|---|
2251
KE Holdings
BEKE
$19.8B
| $183K | ﹤0.01% |
12,569
-2,676
| -18% | -$44.1K |
|
|
GRFS
2252
Grifois
GRFS
$5.31B
| $180K | ﹤0.01% |
25,427
-4,639
| -15% | -$36.7K |
|
2253
Kyndryl
KD
$2.86B
| $179K | ﹤0.01% |
15,805
-18,290
| -54% | -$228K |
|
2254
Porch Group
PRCH
$2.04B
| $177K | ﹤0.01% |
11,785
-6,722
| -36% | -$66.2K |
|
2255
Gerdau
GGB
$9.75B
| $177K | ﹤0.01% |
43,696
+3,250
| +8% | +$14.4K |
|
2256
Wolverine World Wide
WWW
$1.7B
| $174K | ﹤0.01% |
+10,511
| New | +$178K |
|
2257
PureCycle Technologies
PCT
$1.28B
| $171K | ﹤0.01% |
21,105
| – | – |
|
|
PAYP
2258
PayPay
PAYP
$11.5B
| $168K | ﹤0.01% |
+11,705
| New | +$215K |
|
2259
RPC Inc
RES
$1.44B
| $166K | ﹤0.01% |
28,459
-1,790
| -6% | -$12.5K |
|
|
ERC
2260
Allspring Multi-Sector Income Fund
ERC
$258M
| $164K | ﹤0.01% |
+17,769
| New | +$162K |
|
2261
Phathom Pharmaceuticals
PHAT
$769M
| $163K | ﹤0.01% |
15,000
| – | – |
|
2262
Sunstone Hotel Investors
SHO
$2.06B
| $161K | ﹤0.01% |
14,067
| – | – |
|
2263
Ecopetrol
EC
$35.5B
| $160K | ﹤0.01% |
11,241
-999
| -8% | -$14.5K |
|
2264
Telus
TU
$15.2B
| $154K | ﹤0.01% |
+14,444
| New | +$176K |
|
2265
Hawaiian Electric Industries
HE
$1.92B
| $153K | ﹤0.01% |
11,309
-75
| -0.7% | -$1.07K |
|
2266
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
| $147K | ﹤0.01% |
+11,519
| New | +$148K |
|
|
NXDR
2267
Nextdoor Holdings
NXDR
$867M
| $143K | ﹤0.01% |
63,133
-1,000
| -2% | -$1.87K |
|
2268
Senseonics Holdings Inc
SENS
$509M
| $142K | ﹤0.01% |
25,000
| – | – |
|
2269
Byrna Technologies
BYRN
$86.1M
| $141K | ﹤0.01% |
20,995
+209
| +1% | +$1.28K |
|
2270
Weibo
WB
$1.65B
| $141K | ﹤0.01% |
19,370
-916
| -5% | -$7.48K |
|
|
BMNR
2271
BitMine Immersion Technologies
BMNR
$15.1B
| $140K | ﹤0.01% |
+10,507
| New | +$203K |
|
2272
NIO
NIO
$9.52B
| $136K | ﹤0.01% |
27,002
+1,346
| +5% | +$7.84K |
|
2273
TAL Education Group
TAL
$6.88B
| $135K | ﹤0.01% |
14,112
-2,247
| -14% | -$23.6K |
|
2274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
| $130K | ﹤0.01% |
+12,123
| New | +$128K |
|
2275
Banco Bradesco
BBD
$36.7B
| $125K | ﹤0.01% |
36,136
-1,552
| -4% | -$5.68K |
|
Similar funds
SC
RIM
MIC
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.