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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) |
|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,321 shares | $1,397,138 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,110 shares | $1,392,012 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,711 shares | $1,386,513 |
| MONGODB INC | CL A | 60937P106 | — | 7,143 shares | $1,385,119 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 97,833 shares | $1,381,409 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 29,762 shares | $1,380,979 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 20,570 shares | $1,380,409 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 33,591 shares | $1,379,582 |
| CMS ENERGY CORP | COM | 125896100 | — | 21,060 shares | $1,379,350 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15,175 shares | $1,378,486 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,534 shares | $1,378,011 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,798 shares | $1,377,178 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 61,435 shares | $1,374,909 |
| ASSURANT INC | COM | 04621X108 | — | 5,213 shares | $1,373,734 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 36,938 shares | $1,371,888 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 22,559 shares | $1,370,713 |
| VISTRA CORP | COM | 92840M102 | — | 9,901 shares | $1,369,810 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,000 shares | $1,368,360 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,173 shares | $1,367,522 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11,963 shares | $1,365,499 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29,128 shares | $1,365,230 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 23,388 shares | $1,364,896 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 14,578 shares | $1,364,639 |
| AMERIS BANCORP | COM | 03076K108 | — | 17,134 shares | $1,364,447 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 23,997 shares | $1,361,855 |
| RALLIANT CORP | COM | 750940108 | — | 20,741 shares | $1,361,336 |
| COPART INC | COM | 217204106 | — | 49,880 shares | $1,360,726 |
| ITT INC | COM | 45073V108 | — | 6,738 shares | $1,360,342 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,845 shares | $1,360,101 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 23,303 shares | $1,359,962 |
| HALEON PLC | SPON ADS | 405552100 | — | 150,963 shares | $1,358,666 |
| DTE ENERGY CO | COM | 233331107 | — | 11,126 shares | $1,357,683 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 35,490 shares | $1,356,855 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 107,309 shares | $1,354,240 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,741 shares | $1,354,158 |
| COHERENT CORP | COM | 19247G107 | — | 4,700 shares | $1,352,707 |
| UGI CORP NEW | COM | 902681105 | — | 37,881 shares | $1,351,219 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 8,396 shares | $1,350,077 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 9,528 shares | $1,348,640 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,927 shares | $1,345,429 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,405 shares | $1,341,923 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 48,545 shares | $1,340,689 |
| PRECIGEN INC | COM | 74017N105 | — | 156,389 shares | $1,338,690 |
| NEXTPOWER INC | COM | 65290E101 | — | 17,206 shares | $1,335,834 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 13,124 shares | $1,334,842 |
| ZSCALER INC | COM | 98980G102 | — | 8,975 shares | $1,334,244 |
| MARKEL GROUP INC | COM | 570535104 | — | 779 shares | $1,333,999 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,073 shares | $1,333,883 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 127,766 shares | $1,332,787 |
| RUBRIK INC. | CL A | 781154109 | — | 10,698 shares | $1,331,086 |
| SERVICE CORP INTL | COM | 817565104 | — | 21,353 shares | $1,322,380 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 30,057 shares | $1,322,207 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 49,687 shares | $1,320,184 |
| CBIZ INC | COM | 124805102 | — | 24,139 shares | $1,320,157 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,200 shares | $1,315,094 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,702 shares | $1,314,452 |
| PPG INDS INC | COM | 693506107 | — | 12,599 shares | $1,313,088 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,599 shares | $1,312,678 |
| GATX CORP | COM | 361448103 | — | 7,715 shares | $1,311,764 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 16,439 shares | $1,309,065 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 58,366 shares | $1,306,821 |
| FOX CORP | CL A COM | 35137L105 | — | 20,851 shares | $1,306,328 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 44,954 shares | $1,304,565 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,595 shares | $1,302,164 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,000 shares | $1,301,670 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,931 shares | $1,301,454 |
| EASTMAN CHEM CO | COM | 277432100 | — | 20,058 shares | $1,300,585 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,459 shares | $1,300,197 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 11,816 shares | $1,299,773 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 9,849 shares | $1,298,591 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 41,309 shares | $1,298,351 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,523 shares | $1,296,846 |
| ADT INC DEL | COM | 00090Q103 | — | 213,132 shares | $1,295,844 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11,248 shares | $1,295,820 |
| XPO INC | COM | 983793100 | — | 7,436 shares | $1,295,725 |
| ZSCALER INC | COM | 98980G102 | — | 6,496 shares | $1,295,432 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 35,704 shares | $1,295,331 |
| AMRIZE LTD | SHS | H2927K103 | — | 34,642 shares | $1,295,268 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,767 shares | $1,293,649 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 15,271 shares | $1,292,690 |
| VAXCYTE INC | COM | 92243G108 | — | 22,624 shares | $1,287,284 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 102,468 shares | $1,286,994 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20,325 shares | $1,286,546 |
| SANMINA CORP | COM | 801056102 | — | 5,986 shares | $1,286,451 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 143,552 shares | $1,286,226 |
| TEMPUS AI INC | CL A | 88023B103 | — | 15,699 shares | $1,285,748 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 30,183 shares | $1,285,487 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 23,279 shares | $1,284,545 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 16,377 shares | $1,282,810 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,770 shares | $1,281,389 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,960 shares | $1,277,214 |
| OKTA INC | CL A | 679295105 | — | 6,102 shares | $1,275,975 |
| WOODWARD INC | COM | 980745103 | — | 5,023 shares | $1,275,449 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,935 shares | $1,275,370 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 35,884 shares | $1,274,013 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 16,265 shares | $1,273,912 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 52,715 shares | $1,273,594 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,883 shares | $1,271,747 |
| REPLIGEN CORP | COM | 759916109 | — | 6,610 shares | $1,270,641 |
| NEWS CORP NEW | CL A | 65249B109 | — | 44,303 shares | $1,269,267 |