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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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 3,754 shares | $855,277 |
| CBIZ INC | COM | 124805102 | — | 3,472 shares | $855,252 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,322 shares | $855,196 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,809 shares | $855,129 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,908 shares | $853,944 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 11,505 shares | $853,065 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,542 shares | $852,874 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 51,854 shares | $852,480 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 20,805 shares | $851,549 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 20,441 shares | $851,154 |
| EVERGY INC | COM | 30034W106 | — | 11,171 shares | $850,688 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 16,182 shares | $849,610 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,011 shares | $848,970 |
| BXP INC | COM | 101121101 | — | 13,734 shares | $845,763 |
| ALCON AG | ORD SHS | H01301128 | — | 13,032 shares | $843,850 |
| ATI INC | COM | 01741R102 | — | 4,435 shares | $839,989 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 23,233 shares | $839,084 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,447 shares | $837,604 |
| UMB FINL CORP | COM | 902788108 | — | 7,058 shares | $837,409 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,958 shares | $836,142 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,364 shares | $834,829 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 9,256 shares | $833,324 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 9,951 shares | $831,862 |
| NISOURCE INC | COM | 65473P105 | — | 21,310 shares | $831,100 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 13,443 shares | $827,655 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,992 shares | $827,559 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 20,853 shares | $826,978 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,656 shares | $823,586 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,831 shares | $822,225 |
| AVNET INC | COM | 053807103 | — | 8,220 shares | $821,446 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,501 shares | $820,514 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,884 shares | $820,468 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,745 shares | $820,224 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,035 shares | $820,097 |
| CACTUS INC | CL A | 127203107 | — | 13,174 shares | $819,702 |
| TIMKEN CO | COM | 887389104 | — | 7,012 shares | $818,637 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,815 shares | $818,502 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,589 shares | $817,170 |
| VALMONT INDS INC | COM | 920253101 | — | 1,761 shares | $815,308 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 164,045 shares | $815,304 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,000 shares | $814,550 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,447 shares | $814,498 |
| CACI INTL INC | CL A | 127190304 | — | 1,372 shares | $814,025 |
| KRAFT HEINZ CO | COM | 500754106 | — | 35,824 shares | $813,932 |
| ONE GAS INC | COM | 68235P108 | — | 11,325 shares | $813,928 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 79,993 shares | $813,553 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,860 shares | $812,486 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,605 shares | $810,748 |
| NUTANIX INC | CL A | 67059N108 | — | 11,495 shares | $809,345 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 33,908 shares | $809,048 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,397 shares | $809,007 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,090 shares | $807,883 |
| SLM CORP | COM | 78442P106 | — | 35,201 shares | $807,662 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,701 shares | $807,511 |
| IDACORP INC | COM | 451107106 | — | 6,568 shares | $806,803 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,976 shares | $806,354 |
| NISOURCE INC | COM | 65473P105 | — | 20,985 shares | $803,901 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 80,859 shares | $802,117 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 11,698 shares | $801,255 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,872 shares | $801,012 |
| HEICO CORP NEW | COM | 422806109 | — | 2,662 shares | $800,749 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,537 shares | $800,157 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,767 shares | $800,104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,747 shares | $799,490 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,289 shares | $799,330 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 24,238 shares | $798,637 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,775 shares | $796,827 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 32,950 shares | $796,731 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,050 shares | $796,184 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 19,345 shares | $795,066 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 58,321 shares | $793,754 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 10,521 shares | $791,810 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,945 shares | $790,878 |
| BLOCK H & R INC | COM | 093671105 | — | 18,722 shares | $788,972 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,900 shares | $788,307 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 11,046 shares | $787,164 |
| DONALDSON INC | COM | 257651109 | — | 9,018 shares | $784,902 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 7,665 shares | $784,366 |
| IDEX CORP | COM | 45167R104 | — | 3,438 shares | $783,795 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 17,052 shares | $783,714 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 21,558 shares | $783,623 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 31,657 shares | $783,458 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10,866 shares | $782,787 |
| ENPRO INC | COM | 29355X107 | — | 2,584 shares | $781,605 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,781 shares | $781,375 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,290 shares | $778,421 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 18,463 shares | $776,739 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,897 shares | $774,049 |
| EQUIFAX INC | COM | 294429105 | — | 5,840 shares | $773,980 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 49,144 shares | $772,539 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,183 shares | $772,515 |
| ARCHROCK INC | COM | 03957W106 | — | 25,499 shares | $772,365 |
| ESAB CORPORATION | COM | 29605J106 | — | 11,719 shares | $772,052 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 10,500 shares | $771,435 |
| SIMILARWEB LTD | SHS | M84137104 | — | 99,390 shares | $771,266 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 57,681 shares | $771,189 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,096 shares | $770,853 |
| TXNM ENERGY INC | COM | 69349H107 | — | 13,183 shares | $768,833 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 268,736 shares | $768,585 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,383 shares | $767,726 |