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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) |
|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,527 shares | $1,019,186 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 53,645 shares | $1,016,573 |
| EVERGY INC | COM | 30034W106 | — | 12,954 shares | $1,016,102 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,112 shares | $1,013,958 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,141 shares | $1,012,742 |
| REVVITY INC | COM | 714046109 | — | 6,620 shares | $1,012,166 |
| PPG INDS INC | COM | 693506107 | — | 9,696 shares | $1,011,608 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,142 shares | $1,010,158 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 30,019 shares | $1,007,628 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,732 shares | $1,005,391 |
| BORGWARNER INC | COM | 099724106 | — | 16,717 shares | $1,004,840 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,203 shares | $1,003,881 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,270 shares | $1,001,079 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,659 shares | $1,000,782 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,681 shares | $1,000,675 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,413 shares | $1,000,206 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,322 shares | $999,237 |
| UBIQUITI INC | COM | 90353W103 | — | 1,760 shares | $998,859 |
| VICI PPTYS INC | COM | 925652109 | — | 43,439 shares | $997,794 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 7,296 shares | $997,727 |
| CORPAY INC | COM SHS | 219948106 | — | 2,562 shares | $995,593 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 38,979 shares | $994,301 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,355 shares | $994,142 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,030 shares | $992,473 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 5,844 shares | $990,910 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 21,772 shares | $990,850 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 19,874 shares | $989,903 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 20,439 shares | $987,606 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,437 shares | $986,936 |
| WP CAREY INC | COM | 92936U109 | — | 15,265 shares | $986,604 |
| FIRSTENERGY CORP | COM | 337932107 | — | 22,736 shares | $985,168 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23,571 shares | $982,821 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,605 shares | $981,875 |
| GLOBUS MED INC | CL A | 379577208 | — | 12,904 shares | $980,123 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 46,768 shares | $979,790 |
| NEWS CORP NEW | CL A | 65249B109 | — | 29,925 shares | $978,997 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 16,427 shares | $977,393 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 37,193 shares | $977,348 |
| IDEX CORP | COM | 45167R104 | — | 4,327 shares | $977,209 |
| HAMILTON LANE INC | CL A | 407497106 | — | 11,238 shares | $976,098 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 26,208 shares | $975,781 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 13,238 shares | $975,674 |
| MUELLER INDS INC | COM | 624756102 | — | 16,087 shares | $975,033 |
| ECHOSTAR CORP | CL A | 278768106 | — | 10,901 shares | $974,658 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,892 shares | $974,530 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42,857 shares | $973,701 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,748 shares | $973,287 |
| MURPHY OIL CORP | COM | 626717102 | — | 26,267 shares | $972,409 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 12,092 shares | $972,063 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,165 shares | $971,853 |
| WESCO INTL INC | COM | 95082P105 | — | 2,699 shares | $970,533 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,500 shares | $968,825 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 13,394 shares | $964,904 |
| FABRINET | SHS | G3323L100 | — | 2,274 shares | $964,790 |
| WAFD INC | COM | 938824109 | — | 32,225 shares | $964,506 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 19,461 shares | $962,297 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 15,588 shares | $961,780 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,143 shares | $959,191 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 104,776 shares | $958,701 |
| KBR INC | COM | 48242W106 | — | 27,265 shares | $958,654 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 30,699 shares | $957,658 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 10,973 shares | $957,175 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,987 shares | $957,058 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,077 shares | $955,550 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,136 shares | $955,317 |
| BADGER METER INC | COM | 056525108 | — | 7,731 shares | $955,150 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,386 shares | $952,874 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,428 shares | $952,758 |
| LENNOX INTL INC | COM | 526107107 | — | 2,756 shares | $952,015 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 32,411 shares | $948,677 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,388 shares | $947,771 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,302 shares | $947,771 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 23,150 shares | $947,529 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 18,280 shares | $946,917 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,277 shares | $946,200 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8,559 shares | $946,197 |
| F N B CORP | COM | 302520101 | — | 54,880 shares | $944,490 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 47,199 shares | $942,559 |
| GE VERNOVA INC | COM | 36828A101 | — | 990 shares | $940,985 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 9,987 shares | $940,704 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,923 shares | $940,567 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,483 shares | $940,389 |
| ASSURANT INC | COM | 04621X108 | — | 3,568 shares | $940,223 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,872 shares | $937,911 |
| LKQ CORP | COM | 501889208 | — | 41,045 shares | $937,057 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,479 shares | $936,570 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 43,934 shares | $936,234 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,913 shares | $935,866 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,489 shares | $935,007 |
| APA CORPORATION | COM | 03743Q108 | — | 22,505 shares | $934,853 |
| NORDSON CORP | COM | 655663102 | — | 2,851 shares | $934,765 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 15,556 shares | $932,738 |
| CDW CORP | COM | 12514G108 | — | 7,275 shares | $932,347 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,354 shares | $931,032 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,360 shares | $930,925 |
| SI BONE INC | COM | 825704109 | — | 18,388 shares | $930,517 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 23,590 shares | $930,390 |
| TESLA INC | COM | 88160R101 | — | 2,620 shares | $929,602 |
| TIMKEN CO | COM | 887389104 | — | 8,008 shares | $929,228 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,443 shares | $928,110 |