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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) |
|---|---|---|---|---|---|
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 23,186 shares | $1,268,031 |
| DONALDSON INC | COM | 257651109 | — | 14,420 shares | $1,268,015 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,575 shares | $1,267,797 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 56,357 shares | $1,267,471 |
| CRANE NXT CO | COM | 224441105 | — | 26,905 shares | $1,267,244 |
| NEWMARKET CORP | COM | 651587107 | — | 1,411 shares | $1,266,401 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21,956 shares | $1,263,949 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,647 shares | $1,260,696 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 19,430 shares | $1,258,706 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 39,643 shares | $1,256,644 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15,387 shares | $1,256,633 |
| INVESCO LTD | SHS | G491BT108 | — | 35,283 shares | $1,254,240 |
| EVERCORE INC | CLASS A | 29977A105 | — | 403,102 shares | $1,253,106 |
| WOODWARD INC | COM | 980745103 | — | 3,813 shares | $1,252,929 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,126 shares | $1,251,994 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 68,684 shares | $1,250,729 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 28,810 shares | $1,250,335 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,188 shares | $1,250,062 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,762 shares | $1,249,735 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,992 shares | $1,249,474 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,624 shares | $1,245,756 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 37,489 shares | $1,244,586 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,506 shares | $1,244,135 |
| ICF INTL INC | COM | 44925C103 | — | 14,964 shares | $1,243,961 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,143 shares | $1,243,149 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,544 shares | $1,242,052 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,669 shares | $1,241,719 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 11,153 shares | $1,241,014 |
| VULCAN MATLS CO | COM | 929160109 | — | 14,148 shares | $1,239,845 |
| KINROSS GOLD CORP | COM | 496902404 | — | 51,401 shares | $1,237,733 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 41,550 shares | $1,235,272 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 23,445 shares | $1,234,848 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 17,253 shares | $1,234,625 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 9,654 shares | $1,234,552 |
| US FOODS HLDG CORP | COM | 912008109 | — | 13,703 shares | $1,233,858 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 47,003 shares | $1,231,466 |
| LITTELFUSE INC | COM | 537008104 | — | 2,906 shares | $1,231,330 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 35,756 shares | $1,230,734 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,975 shares | $1,228,147 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,235 shares | $1,227,788 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 21,654 shares | $1,226,916 |
| GRIFFON CORP | COM | 398433102 | — | 13,177 shares | $1,226,014 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,262 shares | $1,225,755 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 29,062 shares | $1,218,279 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 54,788 shares | $1,216,831 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,414 shares | $1,216,815 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 11,415 shares | $1,213,985 |
| TEREX CORP NEW | COM | 880779103 | — | 23,074 shares | $1,213,698 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,633 shares | $1,211,225 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,402 shares | $1,210,618 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,560 shares | $1,210,143 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,315 shares | $1,209,529 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,752 shares | $1,209,310 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 19,910 shares | $1,208,736 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25,224 shares | $1,208,252 |
| MKS INC. | COM | 55306N104 | — | 4,553 shares | $1,208,185 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 19,587 shares | $1,207,777 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12,817 shares | $1,207,358 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,240 shares | $1,204,991 |
| POOL CORP | COM | 73278L105 | — | 7,427 shares | $1,202,136 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,068 shares | $1,197,218 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,982 shares | $1,193,612 |
| SCHEIN HENRY INC | COM | 806407102 | — | 14,200 shares | $1,192,370 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 311,529 shares | $1,191,566 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,260 shares | $1,189,807 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 50,218 shares | $1,185,576 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,198 shares | $1,185,137 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 56,419 shares | $1,183,673 |
| TUTOR PERINI CORP | COM | 901109108 | — | 14,343 shares | $1,183,592 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 51,230 shares | $1,183,037 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 34,875 shares | $1,181,565 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 9,862 shares | $1,181,063 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 32,390 shares | $1,180,942 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 253,630 shares | $1,179,380 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,077 shares | $1,177,608 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 130,072 shares | $1,177,149 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,655 shares | $1,175,870 |
| VITA COCO CO INC | COM | 92846Q107 | — | 20,505 shares | $1,174,014 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 23,470 shares | $1,172,470 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 47,557 shares | $1,170,849 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 20,151 shares | $1,170,239 |
| ARCBEST CORP | COM | 03937C105 | — | 9,167 shares | $1,168,242 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,700 shares | $1,166,880 |
| MUELLER INDS INC | COM | 624756102 | — | 13,796 shares | $1,165,552 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,690 shares | $1,163,715 |
| HEXCEL CORP NEW | COM | 428291108 | — | 16,624 shares | $1,161,812 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,552 shares | $1,161,250 |
| STIFEL FINL CORP | COM | 860630102 | — | 16,488 shares | $1,155,184 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 10,468 shares | $1,154,355 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,794 shares | $1,151,971 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 23,757 shares | $1,151,621 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 68,118 shares | $1,151,189 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 13,643 shares | $1,146,276 |
| FISERV INC | COM | 337738108 | — | 25,363 shares | $1,145,900 |
| AMBARELLA INC | SHS | G037AX101 | — | 16,476 shares | $1,145,252 |
| ECHOSTAR CORP | CL A | 278768106 | — | 12,764 shares | $1,141,212 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 9,797 shares | $1,140,755 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 8,029 shares | $1,138,833 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 21,521 shares | $1,138,676 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 56,417 shares | $1,137,358 |