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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) |
|---|---|---|---|---|---|
| CUBESMART | COM | 229663109 | — | 51,720 shares | $1,943,620 |
| SEMPRA | COM | 816851109 | — | 24,197 shares | $1,943,609 |
| TORO CO | COM | 891092108 | — | 20,123 shares | $1,940,260 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 40,011 shares | $1,940,151 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 45,890 shares | $1,937,570 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 171,834 shares | $1,931,418 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,815 shares | $1,924,872 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,021 shares | $1,922,871 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16,567 shares | $1,922,712 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 20,390 shares | $1,922,397 |
| EQT CORP | COM | 26884L109 | — | 39,338 shares | $1,910,247 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 859,110 shares | $1,907,224 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 28,308 shares | $1,905,950 |
| KEYCORP | COM | 493267108 | — | 94,831 shares | $1,903,257 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,972 shares | $1,902,802 |
| WATSCO INC | COM | 942622200 | — | 6,277 shares | $1,900,116 |
| CNA FINL CORP | COM | 126117100 | — | 42,297 shares | $1,898,307 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5,814 shares | $1,895,731 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 26,700 shares | $1,894,926 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,334 shares | $1,893,853 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 25,070 shares | $1,893,759 |
| DYNATRACE INC | COM NEW | 268150109 | — | 32,794 shares | $1,893,505 |
| HECLA MINING COMPANY | COM | 422704106 | — | 111,060 shares | $1,891,352 |
| JABIL INC | COM | 466313103 | — | 9,252 shares | $1,890,297 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 40,865 shares | $1,881,016 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 16,926 shares | $1,877,984 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 67,754 shares | $1,876,558 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,078 shares | $1,871,128 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 121,062 shares | $1,866,772 |
| HUBBELL INC | COM | 443510607 | — | 4,114 shares | $1,866,149 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 15,367 shares | $1,864,826 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,520 shares | $1,862,299 |
| PAYCHEX INC | COM | 704326107 | — | 17,232 shares | $1,861,765 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 55,714 shares | $1,860,845 |
| UNUM GROUP | COM | 91529Y106 | — | 21,082 shares | $1,858,846 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 70,801 shares | $1,855,572 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 58,130 shares | $1,854,998 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 35,123 shares | $1,854,476 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 181,614 shares | $1,854,274 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 164,838 shares | $1,853,944 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 21,635 shares | $1,849,382 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 51,550 shares | $1,846,518 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 32,371 shares | $1,844,124 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 57,930 shares | $1,843,919 |
| TALOS ENERGY INC | COM | 87484T108 | — | 112,831 shares | $1,842,530 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 22,300 shares | $1,841,019 |
| CIENA CORP | COM NEW | 171779309 | — | 5,603 shares | $1,839,062 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,226 shares | $1,836,732 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,514 shares | $1,836,141 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 164,554 shares | $1,834,774 |
| VERALTO CORP | COM SHS | 92338C103 | — | 19,427 shares | $1,832,383 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,478 shares | $1,832,231 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 32,478 shares | $1,829,161 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 32,573 shares | $1,828,540 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 14,458 shares | $1,826,768 |
| WORKDAY INC | CL A | 98138H101 | — | 9,800 shares | $1,825,552 |
| FLUOR CORP | COM | 343412102 | — | 38,080 shares | $1,823,251 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,767 shares | $1,821,900 |
| LITTELFUSE INC | COM | 537008104 | — | 4,259 shares | $1,818,191 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 49,339 shares | $1,815,687 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 10,864 shares | $1,814,655 |
| COGNEX CORP | COM | 192422103 | — | 30,296 shares | $1,812,047 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,815 shares | $1,811,042 |
| GRACO INC | COM | 384109104 | — | 18,262 shares | $1,809,207 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 14,889 shares | $1,806,364 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 6,215 shares | $1,804,005 |
| HALLIBURTON CO | COM | 406216101 | — | 56,796 shares | $1,801,595 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 51,255 shares | $1,793,782 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,244 shares | $1,792,021 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,392 shares | $1,790,912 |
| FORTIVE CORP | COM | 34959J108 | — | 32,628 shares | $1,788,357 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 37,757 shares | $1,785,537 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 14,423 shares | $1,784,426 |
| EVERPURE INC | CL A | 74624M102 | — | 13,633 shares | $1,780,968 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 28,229 shares | $1,779,254 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,551 shares | $1,774,332 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 39,358 shares | $1,768,771 |
| VERISIGN INC | COM | 92343E102 | — | 6,327 shares | $1,766,411 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,979 shares | $1,766,361 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,834 shares | $1,760,637 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 26,988 shares | $1,758,560 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 257,080 shares | $1,758,428 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 94,981 shares | $1,757,155 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,211 shares | $1,753,896 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,478 shares | $1,752,448 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,844 shares | $1,746,942 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,700 shares | $1,744,234 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 28,496 shares | $1,743,357 |
| EXELON CORP | COM | 30161N101 | — | 42,975 shares | $1,740,575 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,229 shares | $1,739,742 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,646 shares | $1,739,526 |
| BERKLEY W R CORP | COM | 084423102 | — | 25,637 shares | $1,734,534 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 32,490 shares | $1,733,688 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,472 shares | $1,729,508 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,839 shares | $1,724,033 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 40,557 shares | $1,719,617 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 35,875 shares | $1,718,394 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,570 shares | $1,717,767 |
| MURPHY USA INC | COM | 626755102 | — | 4,175 shares | $1,714,637 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 23,131 shares | $1,711,000 |