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PATHSTONE FAMILY OFFICE, LLC
Period ended Sep 30, 2023 · Latest filing Nov 8, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $13,115,259,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,022,166,147
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $979,346,406
- MICROSOFT CORP · COM · 594918104 · shares: $583,100,912
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $519,786,775
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $439,795,715
- APPLE INC · COM · 037833100 · shares: $360,705,637
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $358,338,061
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $274,903,687
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $206,915,050
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $202,112,544
Reported holdings
1,659 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 39,644 shares | $8,017,694 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 76,927 shares | $7,915,421 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,318 shares | $7,872,723 |
| BLACKSTONE INC | COM | 09260D107 | — | 73,429 shares | $7,867,336 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 298,470 shares | $7,819,916 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 135,856 shares | $7,787,649 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 85,142 shares | $7,696,877 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 75,259 shares | $7,629,758 |
| BLACKROCK INC | COM | 09247X101 | — | 11,621 shares | $7,545,653 |
| AT&T INC | COM | 00206R102 | — | 488,268 shares | $7,351,601 |
| LAM RESEARCH CORP | COM | 512807108 | — | 11,446 shares | $7,329,532 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 96,787 shares | $7,280,388 |
| SERVICENOW INC | COM | 81762P102 | — | 12,875 shares | $7,200,909 |
| EOG RES INC | COM | 26875P101 | — | 56,653 shares | $7,184,240 |
| THE CIGNA GROUP | COM | 125523100 | — | 24,810 shares | $7,103,904 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 298,486 shares | $7,097,994 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,770 shares | $7,050,420 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 161,838 shares | $7,005,967 |
| EATON CORP PLC | SHS | G29183103 | — | 32,749 shares | $6,988,130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,391 shares | $6,925,037 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,810 shares | $6,878,959 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 104,158 shares | $6,829,640 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16,473 shares | $6,761,859 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 52,611 shares | $6,667,913 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 151,000 shares | $6,612,290 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 50,827 shares | $6,538,893 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 58,411 shares | $6,500,418 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 11,033 shares | $6,432,239 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 151,695 shares | $6,422,170 |
| AFLAC INC | COM | 001055102 | — | 82,390 shares | $6,323,463 |
| SOUTHERN CO | COM | 842587107 | — | 97,452 shares | $6,309,840 |
| ANALOG DEVICES INC | COM | 032654105 | — | 35,581 shares | $6,232,521 |
| EQUINIX INC | COM | 29444U700 | — | 8,571 shares | $6,227,363 |
| TOLL BROTHERS INC | COM | 889478103 | — | 84,028 shares | $6,214,711 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 264,057 shares | $6,116,133 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 23,623 shares | $6,110,591 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 41,079 shares | $6,108,022 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 122,561 shares | $6,086,379 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 14,563 shares | $6,030,975 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 214,868 shares | $5,961,510 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 142,354 shares | $5,847,724 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 83,423 shares | $5,814,583 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 65,522 shares | $5,802,316 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 55,171 shares | $5,788,541 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,679 shares | $5,786,504 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 105,106 shares | $5,773,404 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 35,044 shares | $5,772,329 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,259 shares | $5,769,920 |
| PROLOGIS INC. | COM | 74340W103 | — | 51,242 shares | $5,753,158 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 158,660 shares | $5,651,469 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 70,782 shares | $5,573,791 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 77,897 shares | $5,565,115 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 201,479 shares | $5,512,460 |
| MATADOR RES CO | COM | 576485205 | — | 92,634 shares | $5,509,871 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,820 shares | $5,504,879 |
| GRAINGER W W INC | COM | 384802104 | — | 7,828 shares | $5,415,274 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 9,133 shares | $5,376,161 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,888 shares | $5,365,943 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 32,441 shares | $5,297,771 |
| HESS CORP | COM | 42809H107 | — | 34,493 shares | $5,277,404 |
| FORD MTR CO DEL | COM | 345370860 | — | 422,890 shares | $5,272,154 |
| MARATHON PETE CORP | COM | 56585A102 | — | 34,669 shares | $5,246,766 |
| AIRBNB INC | COM CL A | 009066101 | — | 34,044 shares | $5,230,995 |
| FEDEX CORP | COM | 31428X106 | — | 19,218 shares | $5,227,932 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 86,547 shares | $5,217,919 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 103,209 shares | $5,148,065 |
| ZOETIS INC | CL A | 98978V103 | — | 29,161 shares | $5,083,121 |
| AON PLC | SHS CL A | G0403H108 | — | 15,663 shares | $5,081,099 |
| ELASTIC N V | ORD SHS | N14506104 | — | 62,108 shares | $5,045,655 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 89,339 shares | $4,971,737 |
| CSX CORP | COM | 126408103 | — | 160,082 shares | $4,925,296 |
| EMERSON ELEC CO | COM | 291011104 | — | 50,887 shares | $4,916,472 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 73,239 shares | $4,887,971 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 70,562 shares | $4,878,657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23,917 shares | $4,853,014 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 141,919 shares | $4,835,181 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,001 shares | $4,809,965 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 73,280 shares | $4,752,941 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 38,621 shares | $4,743,643 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41,098 shares | $4,742,350 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,572 shares | $4,737,375 |
| 3M CO | COM | 88579Y101 | — | 49,916 shares | $4,720,988 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 291,686 shares | $4,701,993 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 209,177 shares | $4,687,647 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,649 shares | $4,681,945 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 51,058 shares | $4,667,535 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 62,356 shares | $4,651,191 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 | — | 327,000 shares | $4,578,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,557 shares | $4,551,596 |
| ECOLAB INC | COM | 278865100 | — | 26,500 shares | $4,530,432 |
| YUM BRANDS INC | COM | 988498101 | — | 35,005 shares | $4,508,872 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 75,458 shares | $4,459,278 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 126,744 shares | $4,434,774 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 47,555 shares | $4,431,098 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 34,632 shares | $4,416,968 |
| PACCAR INC | COM | 693718108 | — | 51,297 shares | $4,399,538 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 64,744 shares | $4,379,110 |
| KLA CORP | COM NEW | 482480100 | — | 9,535 shares | $4,373,399 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 39,178 shares | $4,312,791 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 61,777 shares | $4,310,799 |