Portfolio (Quarterly) Guide ↗

Pathstone Holdings, LLC

· CIK 0002011612

13F Portfolio $34.3B AUM 4,879 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 212 New 1057 Added 819 Reduced 97 Exited

Page 1 of 5 · 97 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	107,719	$24.3M	0.10%	SOLD
2	CCL	CARNIVAL CORP	Consumer Cyclical	405,011	$10.5M	0.04%	SOLD
3	EMD	WESTERN ASSET EMERGING MKTS	Financial Services	905,604	$8.9M	0.04%	SOLD
4	MOAT	VANECK ETF TRUST	—	91,826	$8.9M	0.04%	SOLD
5	CTRA	COTERRA ENERGY INC	Energy	172,689	$6.1M	0.02%	SOLD
6	DD	DUPONT DE NEMOURS INC	Basic Materials	97,329	$4.5M	0.02%	SOLD
7	EOD	ALLSPRING GLOBAL DIVIDEND OP	Financial Services	693,617	$4.0M	0.02%	SOLD
8	CXE	MFS HIGH INCOME MUN TR	Financial Services	999,681	$3.7M	0.01%	SOLD
9	JGH	NUVEEN GLOBAL HIGH INCOME FD	Financial Services	267,603	$3.3M	0.01%	SOLD
10	—	HOLOGIC INC	—	37,164	$2.8M	0.01%	SOLD
11	CWAN	CLEARWATER ANALYTICS HLDGS I	Technology	81,116	$1.9M	0.01%	SOLD
12	FMC	FMC CORP	Basic Materials	90,684	$1.6M	0.01%	SOLD
13	MEGI	NYLI CBRE GBL INFR MEGTRNDS	Financial Services	105,342	$1.5M	0.01%	SOLD
14	FOLD	AMICUS THERAPEUTIC	Healthcare	102,796	$1.5M	0.01%	SOLD
15	EXK	ENDEAVOUR SILVER CORP	Basic Materials	150,987	$1.4M	0.01%	SOLD
16	GT	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	210,049	$1.4M	0.01%	SOLD
17	MASI	MASIMO CORP	Healthcare	7,386	$1.3M	0.01%	SOLD
18	NOG	NORTHERN OIL & GAS INC	Energy	43,076	$1.3M	0.01%	SOLD
19	DSL	DOUBLELINE INCOME SOLUTIONS	Financial Services	114,725	$1.2M	0.01%	SOLD
20	FLC	FLAHERTY & CRUMRINE TOTAL RE	Financial Services	72,097	$1.2M	0.01%	SOLD

Page 1 of 5 · 97 positions

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Sector Allocation

Technology 28.2%

Financial Services 28.1%

Consumer Cyclical 7.9%

Communication Services 7.7%

Healthcare 7.6%

Industrials 7.4%

Consumer Defensive 5.3%

Energy 3.1%

Utilities 1.7%

Basic Materials 1.5%