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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,989 shares | $2,867,644 |
| CAVA GROUP INC | COM | 148929102 | — | 52,908 shares | $2,862,304 |
| SIMPSON MFG INC | COM | 829073105 | — | 16,748 shares | $2,861,840 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,818 shares | $2,851,474 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,947 shares | $2,844,481 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 62,816 shares | $2,842,420 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 12,463 shares | $2,839,403 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 53,757 shares | $2,827,473 |
| SYSCO CORP | COM | 871829107 | — | 36,261 shares | $2,826,874 |
| MERCURY SYS INC | COM | 589378108 | — | 34,055 shares | $2,826,544 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 42,882 shares | $2,826,327 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 120,235 shares | $2,824,330 |
| DYCOM INDS INC | COM | 267475101 | — | 10,487 shares | $2,821,842 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,940 shares | $2,819,248 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,906 shares | $2,817,870 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 9,764 shares | $2,812,732 |
| DOVER CORP | COM | 260003108 | — | 15,022 shares | $2,809,792 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 21,596 shares | $2,805,115 |
| M & T BK CORP | COM | 55261F104 | — | 13,281 shares | $2,802,306 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 14,849 shares | $2,787,083 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 77,152 shares | $2,786,730 |
| BLOCK INC | CL A | 852234103 | — | 37,391 shares | $2,778,998 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 50,114 shares | $2,772,310 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,420 shares | $2,771,307 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,922 shares | $2,768,127 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 17,850 shares | $2,766,214 |
| KIRBY CORP | COM | 497266106 | — | 21,044 shares | $2,762,005 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 49,473 shares | $2,754,604 |
| XYLEM INC | COM | 98419M100 | — | 27,184 shares | $2,752,937 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,235 shares | $2,751,502 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 58,027 shares | $2,743,511 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 10,444 shares | $2,741,930 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 31,312 shares | $2,740,801 |
| WABTEC | COM | 929740108 | — | 9,417 shares | $2,732,453 |
| AMAZON COM INC | COM | 023135106 | — | 10,928 shares | $2,722,711 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,110 shares | $2,722,364 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 79,935 shares | $2,720,481 |
| D R HORTON INC | COM | 23331A109 | — | 19,878 shares | $2,716,300 |
| ABBVIE INC | COM | 00287Y109 | — | 10,375 shares | $2,713,998 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 241,832 shares | $2,708,514 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 32,043 shares | $2,706,562 |
| EQT CORP | COM | 26884L109 | — | 55,773 shares | $2,706,419 |
| D R HORTON INC | COM | 23331A109 | — | 19,763 shares | $2,700,099 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 199,355 shares | $2,691,292 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 23,132 shares | $2,687,252 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,687 shares | $2,684,965 |
| US FOODS HLDG CORP | COM | 912008109 | — | 29,116 shares | $2,684,795 |
| HUMANA INC | COM | 444859102 | — | 7,012 shares | $2,675,460 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 50,041 shares | $2,672,189 |
| CIENA CORP | COM NEW | 171779309 | — | 7,583 shares | $2,667,851 |
| HUBBELL INC | COM | 443510607 | — | 6,312 shares | $2,666,656 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 40,477 shares | $2,660,436 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 18,623 shares | $2,655,241 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 22,563 shares | $2,651,557 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 27,823 shares | $2,651,110 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 28,477 shares | $2,648,908 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 40,464 shares | $2,645,126 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 82,670 shares | $2,641,304 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,970 shares | $2,636,716 |
| KKR & CO INC | COM | 48251W104 | — | 28,860 shares | $2,634,901 |
| VISTRA CORP | COM | 92840M102 | — | 19,028 shares | $2,631,629 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,358 shares | $2,629,604 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 113,457 shares | $2,611,202 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 45,620 shares | $2,610,376 |
| XYLEM INC | COM | 98419M100 | — | 25,663 shares | $2,609,802 |
| COCA COLA CO | COM | 191216100 | — | 30,291 shares | $2,608,715 |
| NOVANTA INC | COM | 67000B104 | — | 18,333 shares | $2,606,736 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,365 shares | $2,599,359 |
| RADNET INC | COM | 750491102 | — | 37,697 shares | $2,598,832 |
| COGNEX CORP | COM | 192422103 | — | 42,833 shares | $2,597,840 |
| FORTIVE CORP | COM | 34959J108 | — | 47,274 shares | $2,590,787 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,214 shares | $2,581,526 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 30,195 shares | $2,579,258 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22,923 shares | $2,578,837 |
| ROBLOX CORP | CL A | 771049103 | — | 40,619 shares | $2,578,137 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,017 shares | $2,576,488 |
| OSHKOSH CORP | COM | 688239201 | — | 19,962 shares | $2,571,459 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 36,912 shares | $2,570,540 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25,149 shares | $2,570,521 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 79,854 shares | $2,568,105 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,883 shares | $2,560,289 |
| ACUITY INC | COM | 00508Y102 | — | 8,241 shares | $2,552,866 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 21,716 shares | $2,552,332 |
| UMB FINL CORP | COM | 902788108 | — | 19,593 shares | $2,547,276 |
| WATERS CORP | COM | 941848103 | — | 5,785 shares | $2,541,987 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 238,357 shares | $2,531,897 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,024 shares | $2,531,795 |
| GLAUKOS CORP | COM | 377322102 | — | 15,409 shares | $2,529,932 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 60,710 shares | $2,515,215 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28,395 shares | $2,511,817 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,890 shares | $2,509,693 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 20,640 shares | $2,507,504 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,652 shares | $2,505,052 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 19,341 shares | $2,504,048 |
| VERISIGN INC | COM | 92343E102 | — | 8,877 shares | $2,503,403 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 263,058 shares | $2,499,050 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 101,348 shares | $2,487,089 |
| AVNET INC | COM | 053807103 | — | 24,880 shares | $2,486,790 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 27,820 shares | $2,475,974 |
| TYSON FOODS INC | CL A | 902494103 | — | 48,979 shares | $2,474,887 |