Grufity logo
Grufity logo

Latest Pathstone Holdings, LLC Stock Portfolio

$34.33Billion | No. of Holdings #2311

Pathstone Holdings, LLC Performance

2026 Q2-0.14%
YTD-2.79%
2025+13.43%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathstone Holdings, LLC reported an equity portfolio of $34.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pathstone Holdings, LLC are IJR, SPY, VB. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and WESTERN ASSET EMERGING MKTS stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PACER FDS TR (AFTY) and SPDR SERIES TRUST (BIL). Pathstone Holdings, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), LATTICE STRATEGIES TR (HLGE) and BAILLIE GIFFORD ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
Pathstone Holdings, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$34.33Billion
  as of Aug 13, 2026

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

Our best estimate is that Pathstone Holdings, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds75,214,900
lattice strategies tr71,807,600
baillie gifford etf tr43,081,700
ishares tr14,492,900
spdr index shs fds14,073,800
alliancebernstein hldg l p13,309,500
honeywell aerospace inc13,285,400
honeywell intl inc13,156,000
New stocks bought by Pathstone Holdings, LLC

Additions

Ticker% Inc.
ishares tr22,214
vanguard index fds10,832
vanguard index fds10,118
ishares tr4,240
dorchester minerals l p4,139
ishares tr3,329
ishares tr3,162
reddit inc935
Additions to existing portfolio by Pathstone Holdings, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-80.45
ishares tr-39.89
sight sciences inc-29.96
energy transfer l p-29.38
ishares tr-28.67
anheuser busch inbev sa nv-24.51
relx plc-24.00
dell technologies inc-22.93
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 61.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others61.7
Technology13.3
Financial Services4.3
Consumer Cyclical3.8
Industrials3.6
Communication Services3.6
Healthcare3.4
Consumer Defensive2.5
Energy1.4

Market Cap. Distribution

Pathstone Holdings, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.9
MEGA-CAP20.7
LARGE-CAP13.7
MID-CAP3.1

Stocks belong to which Index?

About 34.2% 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%
Others65.9
S&P 50031
RUSSELL 20003.2
Top 5 Winners (%)%
penguin solutions inc
330.9 %
sandisk corp
257.8 %
astera labs inc
251.6 %
MU
micron technology inc
223.1 %
VSH
vishay intertechnology inc
198.3 %
Top 5 Winners ($)$
IJR
ishares tr
224.9 M
SPY
state str spdr s&p 500 etf t
208.5 M
VB
vanguard index fds
158.7 M
MU
micron technology inc
130.0 M
AAPL
apple inc
105.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.8 %
CNTX
context therapeutics inc
-73.8 %
VAW
vanguard world fd
-73.0 %
SBS
companhia de saneamento basi
-71.7 %
IVOG
vanguard admiral fds inc
-69.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2789.9 M
VB
vanguard index fds
-309.9 M
IJR
ishares tr
-216.9 M
VAW
vanguard world fd
-97.8 M
ASGN
everforth inc
-25.9 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 2311 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pathstone Holdings, LLC last quarter.

$30.97BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pathstone Holdings, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.74%3,794,640
$252.72M
0.74%
increased 1.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.34%733,357
$115.11M
0.34%
increased 131.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.22%812,942
$76.84M
0.22%
increased 4240.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.16%735,092
$56.27M
0.16%
decreased 15.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.14%923,586
$48.41M
0.14%
increased 16.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.11%315,793
$39.29M
0.11%
increased 46.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.09%386,423
$31.79M
0.09%
increased 153.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.07%335,085
$25.50M
0.07%
increased 284.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.07%218,365
$23.50M
0.07%
increased 2.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.04%132,626
$14.49M
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.04%195,545
$14.82M
0.04%
increased 106.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Pathstone Holdings, LLC's holding in Ishares Tr over time
0.03%231,176
$9.80M
0.03%
decreased 3.89 percentreduced