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Pathstone Holdings

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
Cap. Flow
+$5.75B
Cap. Flow %
16.75%
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08B
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$464M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
HON icon
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
CLVT icon
2351
Clarivate
CLVT
$1.32B
– –
-10,699
Closed -$27.1K
CMU
2352
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-30,929
Closed -$111K
COLD icon
2353
Americold
COLD
$4.06B
– –
-14,329
Closed -$167K
CPZ
2354
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
– –
-41,544
Closed -$564K
CRC icon
2355
California Resources
CRC
$4.82B
– –
-5,664
Closed -$392K
CTRA
2356
DELISTED
Coterra Energy
CTRA
– –
-172,689
Closed -$6.07M
CWAN
2357
DELISTED
Clearwater Analytics
CWAN
– –
-81,116
Closed -$1.92M
CXH
2358
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,651
Closed -$85.1K
CXE
2359
DELISTED
MFS High Income Municipal Trust
CXE
– –
-999,681
Closed -$3.71M
DOCS icon
2360
Doximity
DOCS
$4.7B
– –
-17,500
Closed -$408K
DSL
2361
DoubleLine Income Solutions Fund
DSL
$1.2B
– –
-114,725
Closed -$1.24M
EIM
2362
Eaton Vance Municipal Bond Fund
EIM
$487M
– –
-50,445
Closed -$493K
EMD
2363
Western Asset Emerging Markets Debt Fund
EMD
$605M
– –
-905,604
Closed -$8.89M
EOD
2364
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-693,617
Closed -$4.04M
EXK
2365
Endeavour Silver
EXK
$3.29B
– –
-150,987
Closed -$1.41M
FIP icon
2366
FTAI Infrastructure
FIP
$403M
– –
-53,806
Closed -$266K
FLC
2367
Flaherty & Crumrine Total Return Fund
FLC
$172M
– –
-72,097
Closed -$1.2M
FMC icon
2368
FMC
FMC
$1.62B
– –
-90,684
Closed -$1.56M
FOLD
2369
DELISTED
Amicus Therapeutics
FOLD
– –
-102,796
Closed -$1.49M
FRPT icon
2370
Freshpet
FRPT
$3.38B
– –
-8,151
Closed -$481K
FWONA icon
2371
Liberty Media Series A
FWONA
$22.2B
– –
-3,627
Closed -$283K
GEF icon
2372
Greif
GEF
$4.83B
– –
-3,391
Closed -$229K
GIB icon
2373
CGI
GIB
$15.3B
– –
-4,458
Closed -$326K
GLW icon
2374
PUT
Corning
GLW
$133B
– –
-200
Closed -$1.72K
GOOGL icon
2375
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,000
Closed -$19.8K
93 94
95
96 97

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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.