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Latest Pathstone Holdings, LLC Stock Portfolio

$25.14Billion– No. of Holdings #2200

Pathstone Holdings, LLC Performance:
2026 Q1: -2.65%YTD: -2.65%2025: 13.43%
Performance for 2026 Q1 is -2.65%, and YTD is -2.65%, and 2025 is 13.43%.

About Pathstone Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathstone Holdings, LLC reported an equity portfolio of $25.1 Billions as of 31 Mar, 2026.

The top stock holdings of Pathstone Holdings, LLC are IJR, SPY, VB. The fund has invested 6% of it's portfolio in ISHARES TR and 5.6% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), BLACKROCK MUNI INCOME TR II and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in MILESTONE PHARMACEUTICALS IN (MIST), VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCH TRADED FD TR II (BAB). Pathstone Holdings, LLC opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and SIXTH STREET SPECIALTY LENDI (TSLX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, GOODYEAR TIRE & RUBR CO (GT) and PROSHARES TR (BZQ).
Pathstone Holdings, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Pathstone Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathstone Holdings, LLC made a return of -2.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc33,581,000
alliancebernstein global hig10,966,900
amcor plc10,760,600
fs credit opportunities corp10,344,500
sunbelt rentals holdings inc8,855,040
pimco dynamic income strateg8,575,210
sixth street specialty lendi8,140,530
New stocks bought by Pathstone Holdings, LLC

Additions

Ticker% Inc.
capital group equity etf tr13,978
blackrock muniyield quality5,602
circle internet group inc3,183
vanguard admiral fds inc660
blackrock muniholdings fd in279
sight sciences inc233
spdr series trust155
fifth third bancorp97.44
Additions to existing portfolio by Pathstone Holdings, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-86.64
plains gp hldgs l p-86.41
plains all amern pipeline l-86.16
vanguard admiral fds inc-59.86
ishares tr-44.86
vaneck etf trust-42.21
pgim short dur hig yld opp f-37.15
royal bk cda-35.39
Pathstone Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pathstone Holdings, LLC

Sector Distribution

Pathstone Holdings, LLC has about 56.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others56.5
Technology14.1
Financial Services5.2
Consumer Cyclical4.7
Industrials4.1
Communication Services4.1
Healthcare3.7
Consumer Defensive3
Energy1.9

Market Cap. Distribution

Pathstone Holdings, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.5
MEGA-CAP22.5
LARGE-CAP16.9
MID-CAP3.3

Stocks belong to which Index?

About 39.1% of the stocks held by Pathstone Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.9
S&P 50035.9
RUSSELL 20003.2
Top 5 Winners (%)%
ICHR
ichor holdings
141.9 %
sandisk corp
140.0 %
AAOI
applied optoelectronics inc
124.8 %
venture global inc
107.9 %
UCTT
ultra clean hldgs inc
106.2 %
Top 5 Winners ($)$
SLAB
silicon laboratories inc
32.9 M
XOM
exxon mobil corp
26.6 M
AAXJ
ishares tr
20.9 M
KO
coca cola co
20.1 M
CVX
chevron corporation
15.0 M
Top 5 Losers (%)%
SMWB
similarweb ltd
-60.1 %
TEAM
atlassian corporation
-56.4 %
VITL
vital farms inc
-55.6 %
YEXT
yext inc
-52.4 %
PD
pagerduty inc
-52.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-199.6 M
IJR
ishares tr
-72.6 M
SPY
state str spdr s&p 500 etf t
-67.8 M
CRWD
crowdstrike hldgs inc
-53.6 M
AAPL
apple inc
-50.7 M

Pathstone Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathstone Holdings, LLC

Pathstone Holdings, LLC has 2200 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SLAB was the most profitable stock for Pathstone Holdings, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions