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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
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
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.6
years
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 | 4.12% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2326
CollPlant Biotechnologies
CLGN
$6.81M
| $19.9K | ﹤0.01% |
5,700
| – | – |
2024 Q3
7 quarters
|
|
2327
Opko Health
OPK
$1.2B
| $18.6K | ﹤0.01% |
+12,383
| New | +$15.8K |
2026 Q2
0 quarters
|
|
2328
Neuronetics
STIM
$143M
| $18.5K | ﹤0.01% |
14,247
-17,984
| -56% | -$26.2K |
2025 Q4
2 quarters
|
|
2329
CALL
Global X Copper Miners ETF NEW
COPX
$7B
| $17.3K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
2330
Solesence Inc
SLSN
$65.4M
| $14.7K | ﹤0.01% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
2331
NeuroSense Therapeutics
NRSN
$5.96M
| $11.9K | ﹤0.01% |
826
| – | – |
2025 Q4
2 quarters
|
|
2332
CALL
Broadcom
AVGO
$1.6T
| $9.55K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
2333
CALL
SPDR Gold Trust
GLD
$142B
| $6.15K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
2334
CALL
iShares Bitcoin Trust
IBIT
$65.7B
| $960 | ﹤0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
2335
CALL
Trade Desk
TTD
$6.1B
| $600 | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
2336
CALL
Intercontinental Exchange
ICE
$89.4B
| $75 | ﹤0.01% |
300
-200
| -40% | -$30K |
2026 Q1
1 quarter
|
|
2337
CALL
Vale
VALE
$56.1B
| $44 | ﹤0.01% |
200
+100
| +100% | +$1.63K |
2026 Q1
1 quarter
|
|
2338
Arbutus Biopharma
ABUS
$834M
| – | – |
-10,000
| Closed | -$45K | – |
|
2339
AH Realty Trust
AHRT
$451M
| – | – |
-13,040
| Closed | -$71.7K | – |
|
2340
DELISTED
Air Lease Corp
AL
| – | – |
-15,873
| Closed | -$1.03M | – |
|
2341
Alight
ALIT
$250M
| – | – |
-1,243
| Closed | -$14.5K | – |
|
2342
Arlo Technologies
ARLO
$1.32B
| – | – |
-10,173
| Closed | -$145K | – |
|
2343
Grupo Aeroportuario del Sureste
ASR
$7.05B
| – | – |
-894
| Closed | -$301K | – |
|
2344
Azenta
AZTA
$1.5B
| – | – |
-12,466
| Closed | -$263K | – |
|
2345
Brink's
BCO
$4.34B
| – | – |
-3,303
| Closed | -$342K | – |
|
2346
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-16,035
| Closed | -$327K | – |
|
2347
BellRing Brands
BRBR
$1.08B
| – | – |
-19,846
| Closed | -$319K | – |
|
2348
Bentley Systems
BSY
$10.7B
| – | – |
-14,869
| Closed | -$522K | – |
|
2349
Certara
CERT
$1.47B
| – | – |
-10,193
| Closed | -$58.1K | – |
|
2350
Cipher Digital
CIFR
$3.86B
| – | – |
-17,096
| Closed | -$220K | – |
|
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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.