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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) |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 9,496 shares | $1,534,316 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,442 shares | $1,529,993 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 78,246 shares | $1,529,318 |
| TC ENERGY CORP | COM | 87807B107 | — | 25,701 shares | $1,526,004 |
| RTX CORPORATION | COM | 75513E101 | — | 8,200 shares | $1,522,330 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,328 shares | $1,520,878 |
| EATON CORP PLC | SHS | G29183103 | — | 3,537 shares | $1,519,885 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,658 shares | $1,518,963 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,249 shares | $1,518,221 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 264,621 shares | $1,516,276 |
| TAPESTRY INC | COM | 876030107 | — | 13,243 shares | $1,516,230 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,160 shares | $1,514,348 |
| SERVICE CORP INTL | COM | 817565104 | — | 19,843 shares | $1,511,044 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,155 shares | $1,506,314 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 65,372 shares | $1,504,869 |
| KINROSS GOLD CORP | COM | 496902404 | — | 62,479 shares | $1,504,488 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 33,823 shares | $1,503,432 |
| FISERV INC | COM | 337738108 | — | 33,272 shares | $1,503,120 |
| MOSAIC CO | COM | 61945C103 | — | 50,361 shares | $1,501,594 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,299 shares | $1,498,193 |
| GRACO INC | COM | 384109104 | — | 19,477 shares | $1,496,646 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 95,979 shares | $1,494,964 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 46,952 shares | $1,494,496 |
| MOELIS & CO | CL A | 60786M105 | — | 25,957 shares | $1,493,075 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,243 shares | $1,489,358 |
| PULTE GROUP INC | COM | 745867101 | — | 13,308 shares | $1,487,817 |
| NLIGHT INC | COM | 65487K100 | — | 38,141 shares | $1,485,382 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 117,651 shares | $1,485,153 |
| BALL CORP | COM | 058498106 | — | 26,483 shares | $1,483,851 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 43,826 shares | $1,483,766 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,936 shares | $1,482,745 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 20,158 shares | $1,481,054 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,607 shares | $1,479,202 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20,477 shares | $1,479,105 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,522 shares | $1,478,804 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 11,501 shares | $1,477,384 |
| BRUKER CORP | COM | 116794108 | — | 22,779 shares | $1,475,819 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,676 shares | $1,475,453 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,952 shares | $1,475,441 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,998 shares | $1,471,816 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 28,275 shares | $1,470,300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 15,961 shares | $1,468,401 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,994 shares | $1,466,398 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 43,374 shares | $1,465,161 |
| AGREE RLTY CORP | COM | 008492100 | — | 21,901 shares | $1,463,195 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,505 shares | $1,459,506 |
| AVANTOR INC | COM | 05352A100 | — | 96,977 shares | $1,459,496 |
| ONE GAS INC | COM | 68235P108 | — | 20,295 shares | $1,458,623 |
| NETAPP INC | COM | 64110D104 | — | 7,392 shares | $1,457,623 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 35,836 shares | $1,457,494 |
| CRH PLC | ORD | G25508105 | — | 17,210 shares | $1,452,458 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,308 shares | $1,452,001 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 89,753 shares | $1,450,408 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,800 shares | $1,447,192 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,153 shares | $1,445,834 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,264 shares | $1,445,734 |
| AMEREN CORP | COM | 023608102 | — | 14,509 shares | $1,441,919 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,050 shares | $1,439,622 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,575 shares | $1,439,470 |
| HEXCEL CORP NEW | COM | 428291108 | — | 17,146 shares | $1,438,880 |
| NORDSON CORP | COM | 655663102 | — | 5,252 shares | $1,438,849 |
| BELDEN INC | COM | 077454106 | — | 13,319 shares | $1,437,480 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22,604 shares | $1,437,368 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,074 shares | $1,437,172 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,659 shares | $1,437,045 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,176 shares | $1,436,918 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,600 shares | $1,436,534 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,481 shares | $1,436,182 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,834 shares | $1,435,737 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 27,287 shares | $1,433,386 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 205,051 shares | $1,433,306 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 63,831 shares | $1,432,859 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,613 shares | $1,432,585 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,613 shares | $1,432,585 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 51,357 shares | $1,431,334 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,234 shares | $1,429,883 |
| RESMED INC | COM | 761152107 | — | 6,461 shares | $1,427,237 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 35,786 shares | $1,424,457 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,694 shares | $1,422,706 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 17,408 shares | $1,422,309 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,712 shares | $1,422,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,308 shares | $1,417,949 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 18,204 shares | $1,416,801 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,677 shares | $1,416,454 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,095 shares | $1,415,850 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,149 shares | $1,415,563 |
| VALMONT INDS INC | COM | 920253101 | — | 3,054 shares | $1,415,476 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 14,970 shares | $1,414,409 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 46,509 shares | $1,411,075 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 15,307 shares | $1,410,901 |
| HP INC | COM | 40434L105 | — | 43,778 shares | $1,410,548 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 20,170 shares | $1,410,456 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,961 shares | $1,409,983 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 42,372 shares | $1,405,495 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,526 shares | $1,404,585 |
| GRAIL INC | COM | 384747101 | — | 10,017 shares | $1,403,583 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 127,062 shares | $1,402,767 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 35,790 shares | $1,402,610 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,776 shares | $1,402,293 |
| AVISTA CORP | COM | 05379B107 | — | 39,819 shares | $1,397,249 |