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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 | |
|---|---|---|---|---|---|---|
|
ARI
2276
Apollo Commercial Real Estate
ARI
$884M
| $125K | ﹤0.01% |
11,723
-746
| -6% | -$8.13K |
|
2277
Full Truck Alliance
YMM
$8.97B
| $123K | ﹤0.01% |
+15,203
| New | +$129K |
|
2278
Core Laboratories
CLB
$575M
| $123K | ﹤0.01% |
10,547
+197
| +2% | +$2.81K |
|
2279
Context Therapeutics
CNTX
$33.2M
| $119K | ﹤0.01% |
214,875
+104,631
| +95% | +$212K |
|
2280
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $114K | ﹤0.01% |
22,360
+300
| +1% | +$1.41K |
|
|
SLI
2281
Standard Lithium
SLI
$597M
| $111K | ﹤0.01% |
40,290
| – | – |
|
2282
Oil States International
OIS
$528M
| $104K | ﹤0.01% |
12,976
-6,801
| -34% | -$64.4K |
|
2283
SoundHound AI
SOUN
$2.99B
| $103K | ﹤0.01% |
15,971
-222
| -1% | -$1.72K |
|
2284
Evotec
EVO
$661M
| $100K | ﹤0.01% |
35,779
+1,652
| +5% | +$4.77K |
|
|
TGEN
2285
Tecogen Inc
TGEN
$94.5M
| $97.7K | ﹤0.01% |
18,725
| – | – |
|
2286
Westrock Coffee
WEST
$757M
| $97.3K | ﹤0.01% |
12,000
| – | – |
|
|
RPC
2287
Ridgepost Capital
RPC
$937M
| $95.9K | ﹤0.01% |
12,184
-32
| -0.3% | -$255 |
|
2288
Weave Communications
WEAV
$586M
| $93.7K | ﹤0.01% |
15,643
-8,026
| -34% | -$43.7K |
|
2289
Capitol Federal Financial
CFFN
$1.09B
| $90.1K | ﹤0.01% |
10,583
| – | – |
|
2290
ESS Tech
GWH
$13.5M
| $85.1K | ﹤0.01% |
88,982
+1,534
| +2% | +$1.53K |
|
2291
BlackRock TCP Capital
TCPC
$341M
| $84.7K | ﹤0.01% |
+25,206
| New | +$97.8K |
|
2292
Transocean
RIG
$6.53B
| $84.1K | ﹤0.01% |
+17,205
| New | +$108K |
|
2293
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| $80.6K | ﹤0.01% |
+10,097
| New | +$99K |
|
2294
SEACOR Marine Holdings
SMHI
$265M
| $78.6K | ﹤0.01% |
10,275
-550
| -5% | -$4.08K |
|
2295
Iovance Biotherapeutics
IOVA
$3.98B
| $77.8K | ﹤0.01% |
18,691
| – | – |
|
2296
Coursera
COUR
$1.53B
| $76.1K | ﹤0.01% |
13,500
+695
| +5% | +$3.95K |
|
2297
Mammoth Energy Services
TUSK
$150M
| $72.6K | ﹤0.01% |
+22,336
| New | +$65.3K |
|
|
TGB
2298
Trekor Metals
TGB
$3.09B
| $72.6K | ﹤0.01% |
10,548
| – | – |
|
2299
Lexicon Pharmaceuticals
LXRX
$997M
| $71.9K | ﹤0.01% |
29,969
+195
| +0.7% | +$380 |
|
|
TMQ
2300
Trilogy Metals
TMQ
$570M
| $70.2K | ﹤0.01% |
20,000
| – | – |
|
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.