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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
GT icon
2376
Goodyear
GT
$1.8B
– –
-210,049
Closed -$1.39M
HOLX
2377
DELISTED
Hologic
HOLX
– –
-37,164
Closed -$2.81M
HOOD icon
2378
CALL
Robinhood
HOOD
$110B
– –
-2,000
Closed -$1.38K
IDEV icon
2379
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-2,805
Closed -$234K
IIIN icon
2380
Insteel Industries
IIIN
$605M
– –
-8,651
Closed -$291K
IQ icon
2381
iQIYI
IQ
$849M
– –
-12,174
Closed -$16.4K
JD icon
2382
JD.com
JD
$38.2B
– –
-18,229
Closed -$539K
JGH icon
2383
Nuveen Global High Income Fund
JGH
$349M
– –
-267,603
Closed -$3.27M
KW
2384
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,708
Closed -$235K
KWEB icon
2385
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-9,956
Closed -$283K
LTH icon
2386
Life Time Group Holdings
LTH
$9.66B
– –
-9,095
Closed -$245K
MASI
2387
DELISTED
Masimo
MASI
– –
-7,386
Closed -$1.31M
MCR
2388
DELISTED
MFS Charter Income Trust
MCR
– –
-144,700
Closed -$877K
MEGI
2389
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
– –
-105,342
Closed -$1.55M
MMS icon
2390
Maximus
MMS
$3.02B
– –
-16,258
Closed -$1.04M
MOAT icon
2391
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-91,826
Closed -$8.88M
MSTR icon
2392
CALL
Strategy Inc
MSTR
$56.7B
– –
-400
Closed -$200
NABL icon
2393
N-able
NABL
$767M
– –
-13,407
Closed -$62.6K
NAVI icon
2394
Navient
NAVI
$903M
– –
-13,039
Closed -$107K
NCV
2395
Virtus Convertible & Income Fund
NCV
$374M
– –
-31,460
Closed -$468K
NEO icon
2396
NeoGenomics
NEO
$2.23B
– –
-21,126
Closed -$157K
NFJ
2397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-72,332
Closed -$912K
NOG icon
2398
Northern Oil and Gas
NOG
$2.76B
– –
-43,076
Closed -$1.26M
OGEN icon
2399
Oragenics
OGEN
$2.3M
– –
-55,001
Closed -$30.8K
OPAD icon
2400
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
– –
-2,612
Closed -$17.1K
94 95
96
97 98

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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.