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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 48,170 shares | $2,826,606 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 38,937 shares | $2,812,809 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 97,317 shares | $2,785,777 |
| ALLSTATE CORP | COM | 020002101 | — | 24,789 shares | $2,769,727 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 69,057 shares | $2,708,414 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 41,959 shares | $2,704,687 |
| JABIL INC | COM | 466313103 | — | 21,266 shares | $2,698,436 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26,255 shares | $2,674,334 |
| CORNING INC | COM | 219350105 | — | 87,484 shares | $2,665,643 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | — | 128,901 shares | $2,664,384 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,055 shares | $2,650,818 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 44,196 shares | $2,626,535 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 14,223 shares | $2,615,972 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 24,566 shares | $2,610,004 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | — | 17,352 shares | $2,605,058 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,361 shares | $2,589,515 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,407 shares | $2,577,159 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23,821 shares | $2,575,854 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 31,652 shares | $2,542,288 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 88,661 shares | $2,541,033 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 16,910 shares | $2,539,631 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 34,434 shares | $2,522,979 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 15,730 shares | $2,510,666 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 40,182 shares | $2,510,648 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 10,658 shares | $2,505,785 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 13,659 shares | $2,495,018 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,120 shares | $2,485,526 |
| ANSYS INC | COM | 03662Q105 | — | 8,344 shares | $2,482,866 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 130,935 shares | $2,470,743 |
| CITIGROUP INC | COM NEW | 172967424 | — | 59,630 shares | $2,461,311 |
| ROSS STORES INC | COM | 778296103 | — | 21,716 shares | $2,452,850 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 33,870 shares | $2,451,172 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 78,094 shares | $2,442,000 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 84,400 shares | $2,425,656 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 26,993 shares | $2,422,964 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 29,460 shares | $2,392,672 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 32,557 shares | $2,385,140 |
| ILLUMINA INC | COM | 452327109 | — | 17,283 shares | $2,371,917 |
| FORTIVE CORP | COM | 34959J108 | — | 31,436 shares | $2,367,031 |
| SYNOPSYS INC | COM | 871607107 | — | 5,151 shares | $2,364,373 |
| UBS GROUP AG | SHS | H42097107 | — | 94,977 shares | $2,351,563 |
| WILLIAMS COS INC | COM | 969457100 | — | 69,725 shares | $2,349,032 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 167,536 shares | $2,345,203 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 18,672 shares | $2,335,150 |
| GENERAL MTRS CO | COM | 37045V100 | — | 70,698 shares | $2,332,541 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 109,651 shares | $2,331,094 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 30,814 shares | $2,319,348 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,352 shares | $2,311,283 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,693 shares | $2,289,570 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 22,427 shares | $2,288,027 |
| HERSHEY CO | COM | 427866108 | — | 11,419 shares | $2,284,737 |
| NUCOR CORP | COM | 670346105 | — | 14,419 shares | $2,255,007 |
| PIONEER NAT RES CO | COM | 723787107 | — | 9,813 shares | $2,252,603 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 38,750 shares | $2,251,567 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 55,759 shares | $2,211,972 |
| CINTAS CORP | COM | 172908105 | — | 4,595 shares | $2,210,457 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 32,074 shares | $2,202,588 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,528 shares | $2,195,645 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,174 shares | $2,190,262 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,925 shares | $2,189,318 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 70,902 shares | $2,159,600 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,921 shares | $2,158,051 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 36,508 shares | $2,140,779 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,890 shares | $2,126,221 |
| CUMMINS INC | COM | 231021106 | — | 9,227 shares | $2,125,208 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,000 shares | $2,111,862 |
| BALL CORP | COM | 058498106 | — | 42,013 shares | $2,091,438 |
| D R HORTON INC | COM | 23331A109 | — | 19,176 shares | $2,060,848 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,928 shares | $2,060,087 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 40,759 shares | $2,055,860 |
| FASTENAL CO | COM | 311900104 | — | 37,446 shares | $2,046,043 |
| PAYCHEX INC | COM | 704326107 | — | 17,548 shares | $2,034,503 |
| ENBRIDGE INC | COM | 29250N105 | — | 60,840 shares | $2,019,566 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | — | 24,146 shares | $2,002,669 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,862 shares | $1,988,301 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 478,790 shares | $1,986,979 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,850 shares | $1,979,247 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 52,717 shares | $1,974,478 |
| ROBLOX CORP | CL A | 771049103 | — | 67,976 shares | $1,968,585 |
| ICON PLC | SHS | G4705A100 | — | 7,741 shares | $1,943,162 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 40,870 shares | $1,921,299 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 53,864 shares | $1,914,865 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,759 shares | $1,892,024 |
| SNOWFLAKE INC | CL A | 833445109 | — | 8,633 shares | $1,883,195 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 5,621 shares | $1,882,913 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,134 shares | $1,867,042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,901 shares | $1,824,609 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 14,845 shares | $1,815,482 |
| MARATHON OIL CORP | COM | 565849106 | — | 67,851 shares | $1,815,025 |
| GENERAL MLS INC | COM | 370334104 | — | 28,312 shares | $1,813,197 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 29,857 shares | $1,811,411 |
| WORKDAY INC | CL A | 98138H101 | — | 8,422 shares | $1,810,970 |
| METLIFE INC | COM | 59156R108 | — | 28,665 shares | $1,805,260 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,962 shares | $1,797,186 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,955 shares | $1,795,772 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 71,873 shares | $1,793,950 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,356 shares | $1,782,344 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 58,098 shares | $1,767,341 |
| XYLEM INC | COM | 98419M100 | — | 19,382 shares | $1,764,344 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 59,658 shares | $1,753,326 |