We are live on ! Find out more
Pathstone Holdings

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
Cap. Flow
-$53.3M
Cap. Flow %
-0.21%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
3
AAPL icon
Apple
AAPL
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$443M
2
PAGP icon
Plains GP Holdings
PAGP
+$38.8M
3
PAA icon
Plains All American Pipeline
PAA
+$38.3M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
2301
Myriad Genetics
MYGN
$559M
– –
-30,996
Closed -$191K
NOMD icon
2302
Nomad Foods
NOMD
$1.66B
– –
-139,169
Closed -$1.74M
NVMI
2303
Nova
NVMI
$13.8B
– –
-675
Closed -$222K
PACB icon
2304
Pacific Biosciences
PACB
$422M
– –
-16,178
Closed -$30.3K
PPC icon
2305
Pilgrim's Pride
PPC
$6.94B
– –
-10,437
Closed -$407K
QGEN icon
2306
Qiagen
QGEN
$8.35B
– –
-7,977
Closed -$359K
REXR icon
2307
Rexford Industrial Realty
REXR
$8.33B
– –
-18,292
Closed -$709K
RICK icon
2308
CALL
RCI Hospitality Holdings
RICK
$201M
– –
-10,000
Closed -$500
RIOT icon
2309
Riot Platforms
RIOT
$7.53B
– –
-12,627
Closed -$160K
RNST icon
2310
Renasant Corp
RNST
$3.99B
– –
-5,928
Closed -$209K
RNW icon
2311
ReNew
RNW
$2.25B
– –
-12,216
Closed -$69K
SCHO icon
2312
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,335
Closed -$203K
SE icon
2313
CALL
Sea Limited
SE
$64.7B
– –
-1,000
Closed -$580
SNV
2314
DELISTED
Synovus
SNV
– –
-51,688
Closed -$2.59M
SPHD icon
2315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-10,431
Closed -$501K
SPSC icon
2316
SPS Commerce
SPSC
$2.41B
– –
-5,722
Closed -$510K
STKL
2317
DELISTED
SunOpta
STKL
– –
-221,178
Closed -$840K
STM icon
2318
CALL
STMicroelectronics
STM
$55.1B
– –
-3,000
Closed -$1.05K
SURI icon
2319
Simplify Propel Opportunities ETF
SURI
$77.2M
– –
-91,479
Closed -$1.51M
SXT icon
2320
Sensient Technologies
SXT
$4.67B
– –
-3,388
Closed -$318K
TEF
2321
DELISTED
Telefonica
TEF
– –
-184,082
Closed -$752K
TGNA
2322
DELISTED
TEGNA Inc
TGNA
– –
-75,635
Closed -$1.47M
THS
2323
DELISTED
Treehouse Foods
THS
– –
-11,501
Closed -$271K
TLT icon
2324
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-11,400
Closed -$639
AD
2325
Array Digital Infrastructure
AD
$2.99B
– –
-5,495
Closed -$295K
90 91 92
93
94

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.