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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) |
|---|---|---|---|---|---|
| BALCHEM CORP | COM | 057665200 | — | 10,319 shares | $1,702,284 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 15,420 shares | $1,701,129 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 14,626 shares | $1,699,223 |
| RELIANCE INC | COM | 759509102 | — | 4,800 shares | $1,692,599 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,855 shares | $1,692,068 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,990 shares | $1,688,710 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 35,005 shares | $1,686,541 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 94,745 shares | $1,686,468 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,411 shares | $1,686,309 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 33,072 shares | $1,684,688 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 55,541 shares | $1,683,461 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 83,588 shares | $1,682,209 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 21,940 shares | $1,680,823 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 27,205 shares | $1,675,284 |
| BROADCOM INC | COM | 11135F101 | — | 4,770 shares | $1,675,175 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24,820 shares | $1,671,401 |
| PATRICK INDS INC | COM | 703343103 | — | 24,597 shares | $1,667,152 |
| CHEWY INC | CL A | 16679L109 | — | 91,598 shares | $1,667,088 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,767 shares | $1,666,183 |
| WESTERN UN CO | COM | 959802109 | — | 282,278 shares | $1,665,440 |
| CENTENE CORP DEL | COM | 15135B101 | — | 26,208 shares | $1,665,424 |
| ITRON INC | COM | 465741106 | — | 19,245 shares | $1,661,624 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,305 shares | $1,660,360 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 15,033 shares | $1,656,286 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,793 shares | $1,654,691 |
| HEICO CORP NEW | COM | 422806109 | — | 5,455 shares | $1,653,732 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,667 shares | $1,652,741 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 36,187 shares | $1,650,782 |
| COOPER COS INC | COM | 216648501 | — | 29,200 shares | $1,650,666 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,197 shares | $1,650,043 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 21,747 shares | $1,648,791 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 43,204 shares | $1,648,665 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 52,159 shares | $1,648,220 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,061 shares | $1,637,276 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,246 shares | $1,636,161 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,655 shares | $1,635,154 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 24,080 shares | $1,634,278 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 25,449 shares | $1,632,781 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,376 shares | $1,630,305 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 50,677 shares | $1,627,749 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 19,037 shares | $1,627,280 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,181 shares | $1,625,334 |
| WATERS CORP | COM | 941848103 | — | 3,937 shares | $1,620,966 |
| OLD REP INTL CORP | COM | 680223104 | — | 43,433 shares | $1,620,467 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,670 shares | $1,620,284 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,658 shares | $1,617,403 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 37,335 shares | $1,616,608 |
| SITIME CORP | COM | 82982T106 | — | 2,476 shares | $1,614,101 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 21,113 shares | $1,613,933 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13,380 shares | $1,611,944 |
| BRUNSWICK CORP | COM | 117043109 | — | 25,087 shares | $1,611,609 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 18,096 shares | $1,607,460 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 24,881 shares | $1,606,100 |
| AEROVIRONMENT INC | COM | 008073108 | — | 11,283 shares | $1,604,676 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,105 shares | $1,604,310 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,796 shares | $1,603,686 |
| LENNAR CORP | CL A | 526057104 | — | 19,650 shares | $1,603,313 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,263 shares | $1,600,862 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 25,545 shares | $1,600,315 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,494 shares | $1,599,002 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,640 shares | $1,598,610 |
| VENTAS INC | COM | 92276F100 | — | 18,696 shares | $1,592,665 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,252 shares | $1,590,162 |
| LOEWS CORP | COM | 540424108 | — | 15,220 shares | $1,589,391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 4,735 shares | $1,588,595 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,304 shares | $1,582,574 |
| ROLLINS INC | COM | 775711104 | — | 52,432 shares | $1,579,265 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,332 shares | $1,578,808 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 16,799 shares | $1,578,341 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,277 shares | $1,572,469 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,596 shares | $1,571,747 |
| DTE ENERGY CO | COM | 233331107 | — | 12,898 shares | $1,570,931 |
| FRONTDOOR INC | COM | 35905A109 | — | 21,472 shares | $1,570,011 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,088 shares | $1,569,686 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 17,613 shares | $1,569,319 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 44,949 shares | $1,569,177 |
| GARTNER INC | COM | 366651107 | — | 8,411 shares | $1,569,030 |
| PBF ENERGY INC | CL A | 69318G106 | — | 20,380 shares | $1,568,445 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,075 shares | $1,568,422 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 32,283 shares | $1,566,533 |
| CARMAX INC | COM | 143130102 | — | 28,462 shares | $1,564,705 |
| BIOGEN INC | COM | 09062X103 | — | 6,991 shares | $1,564,067 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 77,582 shares | $1,564,061 |
| PLEXUS CORP | COM | 729132100 | — | 5,987 shares | $1,562,423 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,151 shares | $1,559,862 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,094 shares | $1,557,829 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,295 shares | $1,557,108 |
| FORD MTR CO | COM | 345370860 | — | 129,065 shares | $1,556,025 |
| WSFS FINL CORP | COM | 929328102 | — | 20,572 shares | $1,554,617 |
| SEMTECH CORP | COM | 816850101 | — | 9,417 shares | $1,554,437 |
| QUALYS INC | COM | 74758T303 | — | 8,310 shares | $1,554,254 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 38,708 shares | $1,552,965 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,843 shares | $1,552,652 |
| COPART INC | COM | 217204106 | — | 56,987 shares | $1,549,359 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,789 shares | $1,547,728 |
| NOV INC | COM | 62955J103 | — | 82,600 shares | $1,547,098 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,780 shares | $1,547,038 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 109,498 shares | $1,542,826 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,403 shares | $1,536,096 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,788 shares | $1,534,825 |