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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$790M
(-3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.21%
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 | Technology | 14.93% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.42% |
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.