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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) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 11,417 shares | $2,156,348 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 93,780 shares | $2,155,700 |
| RAMBUS INC DEL | COM | 750917106 | — | 20,190 shares | $2,155,501 |
| ARROW ELECTRS INC | COM | 042735100 | — | 9,479 shares | $2,151,733 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 382,967 shares | $2,144,614 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 159,503 shares | $2,143,720 |
| ARCOSA INC | COM | 039653100 | — | 14,640 shares | $2,139,668 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 28,254 shares | $2,138,545 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,527 shares | $2,136,602 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 27,788 shares | $2,136,038 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 31,966 shares | $2,133,440 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,915 shares | $2,130,631 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 15,843 shares | $2,129,989 |
| SENTINELONE INC | CL A | 81730H109 | — | 89,408 shares | $2,128,934 |
| CACI INTL INC | CL A | 127190304 | — | 3,495 shares | $2,128,715 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,877 shares | $2,127,769 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,345 shares | $2,127,147 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 20,113 shares | $2,123,720 |
| IRON MTN INC DEL | COM | 46284V101 | — | 19,106 shares | $2,119,782 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 74,072 shares | $2,118,464 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 12,347 shares | $2,118,052 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 10,881 shares | $2,114,328 |
| NIKE INC | CL B | 654106103 | — | 59,718 shares | $2,114,006 |
| SEI INVTS CO | COM | 784117103 | — | 20,549 shares | $2,109,545 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,794 shares | $2,108,083 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 89,639 shares | $2,103,824 |
| AGNC INVT CORP | COM | 00123Q104 | — | 228,806 shares | $2,101,100 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,212 shares | $2,099,687 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,220 shares | $2,092,378 |
| VICOR CORP | COM | 925815102 | — | 7,241 shares | $2,092,263 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,607 shares | $2,086,973 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 60,676 shares | $2,086,041 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,722 shares | $2,085,351 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,640 shares | $2,080,562 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 32,127 shares | $2,077,343 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 57,991 shares | $2,076,658 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,916 shares | $2,076,165 |
| WSFS FINL CORP | COM | 929328102 | — | 27,467 shares | $2,075,717 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,781 shares | $2,072,262 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 131,462 shares | $2,070,527 |
| BRINKER INTL INC | COM | 109641100 | — | 10,698 shares | $2,070,385 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 52,295 shares | $2,068,790 |
| MOOG INC | CL A | 615394202 | — | 5,423 shares | $2,068,783 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 57,107 shares | $2,066,774 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 69,241 shares | $2,062,695 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,296 shares | $2,060,727 |
| FLEX LTD | ORD | Y2573F102 | — | 18,512 shares | $2,056,329 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 44,457 shares | $2,054,134 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 26,662 shares | $2,054,068 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 89,775 shares | $2,054,052 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 49,375 shares | $2,053,984 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,784 shares | $2,048,490 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 25,264 shares | $2,047,862 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 44,888 shares | $2,041,506 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,961 shares | $2,039,073 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,492 shares | $2,037,702 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 51,905 shares | $2,034,141 |
| JABIL INC | COM | 466313103 | — | 7,089 shares | $2,033,562 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 38,804 shares | $2,033,333 |
| MSCI INC | COM | 55354G100 | — | 3,773 shares | $2,031,191 |
| PINTEREST INC | CL A | 72352L106 | — | 107,456 shares | $2,029,840 |
| TEXTRON INC | COM | 883203101 | — | 26,607 shares | $2,027,491 |
| XCEL ENERGY INC | COM | 98389B100 | — | 28,680 shares | $2,022,384 |
| FORD MTR CO | COM | 345370860 | — | 167,650 shares | $2,021,858 |
| INFLEQTION INC | COM SHS | 45676K103 | PUT | 150,000 principal | $2,020,500 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 42,482 shares | $2,018,751 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,141 shares | $2,017,436 |
| HP INC | COM | 40434L105 | — | 64,388 shares | $2,014,067 |
| CNH INDL N V | SHS | N20944109 | — | 156,598 shares | $2,012,288 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,150 shares | $2,008,099 |
| HASBRO INC | COM | 418056107 | — | 22,857 shares | $2,004,087 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 29,611 shares | $2,003,250 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,077 shares | $2,001,958 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 34,904 shares | $2,000,634 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,655 shares | $2,000,323 |
| AVIENT CORPORATION | COM | 05368V106 | — | 49,679 shares | $1,999,590 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,797 shares | $1,997,232 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 47,045 shares | $1,994,687 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 133,553 shares | $1,994,454 |
| RPM INTL INC | COM | 749685103 | — | 20,197 shares | $1,992,791 |
| OMNICOM GROUP INC | COM | 681919106 | — | 27,011 shares | $1,990,107 |
| CORPAY INC | COM SHS | 219948106 | — | 7,921 shares | $1,987,784 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,402 shares | $1,985,231 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 24,328 shares | $1,983,697 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 62,957 shares | $1,981,995 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,828 shares | $1,978,558 |
| UDR INC | COM | 902653104 | — | 58,756 shares | $1,978,193 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 36,388 shares | $1,975,868 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 46,607 shares | $1,974,739 |
| MOVADO GROUP INC | COM | 624580106 | — | 59,308 shares | $1,973,770 |
| BIOGEN INC | COM | 09062X103 | — | 8,732 shares | $1,972,470 |
| POPULAR INC | COM NEW | 733174700 | — | 12,615 shares | $1,961,002 |
| DOW HLDGS INC | COM | 260557103 | — | 70,422 shares | $1,959,829 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,254 shares | $1,956,367 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 18,980 shares | $1,955,847 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 31,485 shares | $1,951,037 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,605 shares | $1,947,953 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 19,406 shares | $1,947,586 |
| MURPHY USA INC | COM | 626755102 | — | 3,862 shares | $1,946,564 |
| ENERSYS | COM | 29275Y102 | — | 10,588 shares | $1,944,660 |