Pathstone Holdings, LLC

CIK 0002011612 · Q2 2026

13F Equity AUM

$34.3B

+36.6% QoQ

Positions

2,322

+119 QoQ

AUM Rank

#719

Top 6%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,449 · Top 78%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 21.0%Top 10: 30.7%Top 20: 42.2%

IVV5.2%

SPY4.7%

VUG4.0%

VOO3.8%

VTV3.3%

AAPL2.5%

NVDA2.0%

MSFT1.9%

MDY1.7%

IJH1.6%

Others (2312)69.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.7%

Technology13.9%

Consumer Cyclical3.9%

Communication Services3.8%

Healthcare3.8%

Industrials3.7%

Consumer Defensive2.5%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2322Median: 0.01%Avg: 0.04%

0–0.5%

2288(48.6%)

0.5–1%

17(12.1%)

1–3%

12(18.3%)

3–5%

4(15.7%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,322vs 20 funds

0%Low

2,322

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New211Increased1118Decreased879Exited93

New Positions

VTC0.2%

+979K

RODM0.2%

+1.8M

BAILLIE GIFFORD ETF …0.1%

+1.6M

CWI0.0%

+346K

CARNIVAL CORP LTD0.0%

+448K

HONEYWELL AEROSPACE …0.0%

+60K

HONEYWELL INTL INC0.0%

+59K

AB0.0%

+378K

AGZ0.0%

+133K

INFLEQTION INC0.0%

+738K

Increased

VUG4.0%

+15.6M(+10118%)

IXUS1.5%

+5.4M(+22214%)

GOVT0.4%

+5.3M(+3329%)

VTV3.3%

+5.2M(+10832%)

IEFA1.5%

+4.8M(+883%)

IEMG1.0%

+2.5M(+162%)

VO0.6%

+1.8M(+302%)

AGG0.4%

+1.4M(+3162%)

CGMM0.3%

+1.2M(+73%)

PAGPEUR0.1%

+1.2M(+437%)

Decreased

SGHT0.0%

-718,352(-30%)

NMAI0.0%

-558,200(-53%)

GUG0.0%

-517,784(-58%)

ET0.1%

-394,781(-29%)

HEQ0.0%

-289,797(-56%)

MQY0.0%

-268,251(-51%)

LEO0.1%

-256,659(-7%)

XEFRX0.0%

-249,371(-28%)

MHD0.1%

-233,597(-6%)

AFB0.1%

-205,316(-7%)

Exited

-107,719

-905,604

-405,011

-91,826

-172,689

-97,329

EOD

-693,617

-210,049

JGH

-267,603

CXE

-999,681

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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