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Pathstone Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
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, 2026: $36,233,252,131
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,969,776,651
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,641,429,699
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $1,399,775,587
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,383,882,669
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $1,125,101,535
- APPLE INC · COM · 037833100 · shares: $994,681,735
- MICROSOFT CORP · COM · 594918104 · shares: $897,023,281
- NVIDIA CORPORATION · COM · 67066G104 · shares: $823,734,554
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $555,102,876
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $548,907,086
Reported holdings
4,993 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 73,043 shares | $4,012,847 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8,033 shares | $4,010,457 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,275 shares | $3,995,290 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 575,219 shares | $3,980,516 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 22,147 shares | $3,980,300 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 127,033 shares | $3,974,875 |
| FLEX LTD | ORD | Y2573F102 | — | 36,078 shares | $3,968,219 |
| SYSCO CORP | COM | 871829107 | — | 45,661 shares | $3,963,525 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,195 shares | $3,953,171 |
| FEDEX CORP | COM | 31428X106 | — | 13,859 shares | $3,951,008 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 86,692 shares | $3,946,320 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 17,724 shares | $3,943,623 |
| AON PLC | SHS CL A | G0403H108 | — | 14,247 shares | $3,943,100 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 24,347 shares | $3,943,059 |
| GENERAL MILLS INC | COM | 370334104 | — | 121,993 shares | $3,923,285 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 16,086 shares | $3,912,925 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 141,744 shares | $3,902,215 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 52,427 shares | $3,901,636 |
| BP PLC | SPONSORED ADR | 055622104 | — | 88,436 shares | $3,890,306 |
| CBRE GROUP INC | CL A | 12504L109 | — | 30,034 shares | $3,858,468 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 29,998 shares | $3,842,459 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,826 shares | $3,837,913 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 200,846 shares | $3,832,142 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 25,273 shares | $3,830,928 |
| PACCAR INC | COM | 693718108 | — | 34,711 shares | $3,811,582 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,926 shares | $3,807,433 |
| COMMVAULT SYS INC | COM | 204166102 | — | 25,347 shares | $3,800,014 |
| PULTE GROUP INC | COM | 745867101 | — | 32,729 shares | $3,798,493 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 12,632 shares | $3,790,453 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 48,159 shares | $3,776,639 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 64,119 shares | $3,774,045 |
| XCEL ENERGY INC | COM | 98389B100 | — | 53,464 shares | $3,768,117 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 43,612 shares | $3,764,608 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 30,001 shares | $3,764,273 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 51,625 shares | $3,761,356 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,048 shares | $3,760,755 |
| INTUIT | COM | 461202103 | — | 14,654 shares | $3,752,228 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 54,848 shares | $3,732,955 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 48,824 shares | $3,729,177 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 331,570 shares | $3,726,847 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 36,534 shares | $3,723,686 |
| APA CORPORATION | COM | 03743Q108 | — | 89,341 shares | $3,711,231 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 23,766 shares | $3,699,955 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 84,748 shares | $3,699,258 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 67,282 shares | $3,693,797 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23,373 shares | $3,693,396 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 83,078 shares | $3,686,177 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 26,151 shares | $3,684,426 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,406 shares | $3,681,955 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 121,938 shares | $3,675,488 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 16,841 shares | $3,674,945 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,091 shares | $3,665,138 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 42,475 shares | $3,658,674 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 24,641 shares | $3,645,829 |
| BORGWARNER INC | COM | 099724106 | — | 60,567 shares | $3,640,695 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 96,841 shares | $3,637,272 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,580 shares | $3,634,017 |
| TAPESTRY INC | COM | 876030107 | — | 31,550 shares | $3,629,471 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,806 shares | $3,625,957 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 42,366 shares | $3,614,643 |
| UNUM GROUP | COM | 91529Y106 | — | 41,128 shares | $3,608,158 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 72,379 shares | $3,595,789 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 65,186 shares | $3,576,089 |
| ADOBE INC | COM | 00724F101 | — | 14,835 shares | $3,559,510 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,168 shares | $3,555,624 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 31,712 shares | $3,550,440 |
| YUM BRANDS INC | COM | 988498101 | — | 25,935 shares | $3,536,007 |
| AMETEK INC | COM | 031100100 | — | 14,268 shares | $3,534,651 |
| BANCROFT FD LTD | COM | 059695106 | — | 153,026 shares | $3,531,848 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 22,742 shares | $3,527,472 |
| AUTODESK INC | COM | 052769106 | — | 16,867 shares | $3,525,320 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 95,216 shares | $3,524,896 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 34,354 shares | $3,509,224 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,662 shares | $3,509,048 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 296,267 shares | $3,501,880 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 253,138 shares | $3,500,897 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 51,208 shares | $3,485,216 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 160,067 shares | $3,483,064 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 30,640 shares | $3,480,093 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 14,854 shares | $3,461,984 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 47,104 shares | $3,460,133 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,569 shares | $3,459,091 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 99,612 shares | $3,455,382 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 62,856 shares | $3,450,789 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 79,909 shares | $3,450,444 |
| STONEX GROUP INC | COM | 861896108 | — | 53,378 shares | $3,450,331 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,594 shares | $3,446,207 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 18,606 shares | $3,441,851 |
| TWILIO INC | CL A | 90138F102 | — | 11,908 shares | $3,441,654 |
| STERIS PLC | SHS USD | G8473T100 | — | 16,373 shares | $3,438,490 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 93,929 shares | $3,418,077 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 45,918 shares | $3,417,190 |
| WORKDAY INC | CL A | 98138H101 | — | 17,939 shares | $3,416,587 |
| MSCI INC | COM | 55354G100 | — | 6,341 shares | $3,415,679 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 19,265 shares | $3,405,360 |
| TOLL BROTHERS INC | COM | 889478103 | — | 25,094 shares | $3,400,606 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 69,062 shares | $3,398,808 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 67,245 shares | $3,390,259 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 41,073 shares | $3,373,773 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 44,067 shares | $3,366,719 |