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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) |
|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 21,198 shares | $521,876 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,841 shares | $521,171 |
| NNN REIT INC | COM | 637417106 | — | 12,666 shares | $520,446 |
| ROBLOX CORP | CL A | 771049103 | — | 12,275 shares | $520,092 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,877 shares | $519,735 |
| GRAHAM CORP | COM | 384556106 | — | 6,021 shares | $519,650 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 24,224 shares | $519,614 |
| PLEXUS CORP | COM | 729132100 | — | 1,991 shares | $519,488 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,712 shares | $518,621 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 6,312 shares | $518,531 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,029 shares | $518,087 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 48,434 shares | $517,756 |
| CROCS INC | COM | 227046109 | — | 4,413 shares | $517,689 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9,778 shares | $517,354 |
| TRANSUNION | COM | 89400J107 | — | 8,412 shares | $515,826 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,622 shares | $515,773 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,016 shares | $515,305 |
| DANA INC | COM | 235825205 | — | 18,866 shares | $515,236 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 3,298 shares | $515,052 |
| ALCON AG | ORD SHS | H01301128 | — | 7,948 shares | $514,650 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 11,213 shares | $514,340 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,029 shares | $513,064 |
| DOCUSIGN INC | COM | 256163106 | — | 7,635 shares | $512,690 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 12,500 shares | $512,375 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,705 shares | $511,788 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,520 shares | $511,560 |
| LEAR CORP | COM NEW | 521865204 | — | 4,333 shares | $511,427 |
| MATSON INC | COM | 57686G105 | — | 2,327 shares | $511,102 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,460 shares | $510,980 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,300 shares | $510,570 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,125 shares | $510,092 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 203,138 shares | $509,789 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,802 shares | $509,742 |
| KNOWLES CORP | COM | 49926D109 | — | 13,715 shares | $509,528 |
| NEOGEN CORP | COM | 640491106 | — | 39,796 shares | $509,388 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,214 shares | $509,340 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,195 shares | $509,329 |
| 1ST SOURCE CORP | COM | 336901103 | — | 6,020 shares | $508,690 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,061 shares | $508,580 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 74,508 shares | $508,145 |
| MOSAIC CO | COM | 61945C103 | — | 23,467 shares | $508,070 |
| META PLATFORMS INC | CL A | 30303M102 | — | 700 shares | $507,626 |
| INTEL CORP | COM | 458140100 | — | 4,218 shares | $507,130 |
| QORVO INC | COM | 74736K101 | — | 4,427 shares | $506,853 |
| DNOW INC | COM | 67011P100 | — | 25,131 shares | $506,535 |
| REDDIT INC | CL A | 75734B100 | — | 3,556 shares | $506,517 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,180 shares | $506,345 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,294 shares | $505,555 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 11,328 shares | $505,246 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,337 shares | $504,998 |
| SAIA INC | COM | 78709Y105 | — | 1,559 shares | $504,769 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 20,828 shares | $504,673 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 73,965 shares | $504,441 |
| MACYS INC | COM | 55616P104 | — | 21,469 shares | $504,135 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,887 shares | $504,107 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,948 shares | $503,607 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,348 shares | $503,536 |
| HOME DEPOT INC | COM | 437076102 | — | 1,766 shares | $502,409 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,905 shares | $502,099 |
| MATSON INC | COM | 57686G105 | — | 2,727 shares | $501,954 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 21,116 shares | $501,505 |
| CLOROX CO DEL | COM | 189054109 | — | 6,188 shares | $501,263 |
| INVITATION HOMES INC | COM | 46187W107 | — | 19,012 shares | $500,590 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 57,882 shares | $499,522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,750 shares | $499,100 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 15,969 shares | $498,712 |
| MOOG INC | CL A | 615394202 | — | 1,306 shares | $498,222 |
| DILLARDS INC | CL A | 254067101 | — | 743 shares | $497,806 |
| TEREX CORP NEW | COM | 880779103 | — | 9,454 shares | $497,255 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,242 shares | $497,213 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 6,393 shares | $497,003 |
| FISERV INC | COM | 337738108 | — | 11,000 shares | $496,980 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 22,405 shares | $495,157 |
| WALMART INC | COM | 931142103 | — | 4,763 shares | $494,971 |
| BXP INC | COM | 101121101 | — | 8,089 shares | $494,307 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 22,761 shares | $494,264 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,218 shares | $493,620 |
| GATX CORP | COM | 361448103 | — | 2,898 shares | $492,718 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,004 shares | $492,644 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 14,116 shares | $492,498 |
| ARAMARK | COM | 03852U106 | — | 9,189 shares | $492,072 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,087 shares | $492,041 |
| CROCS INC | COM | 227046109 | — | 4,194 shares | $491,999 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,796 shares | $491,878 |
| BOYD GAMING CORP | COM | 103304101 | — | 7,841 shares | $491,791 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,426 shares | $491,666 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 11,825 shares | $491,456 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 36,762 shares | $491,143 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,357 shares | $491,088 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,349 shares | $489,836 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,087 shares | $489,733 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 5,343 shares | $488,565 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11,638 shares | $488,321 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 30,222 shares | $488,090 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 22,021 shares | $487,765 |
| HNI CORP | COM | 404251100 | — | 10,752 shares | $487,281 |
| VICI PPTYS INC | COM | 925652109 | — | 21,170 shares | $486,008 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,996 shares | $485,686 |
| INVITATION HOMES INC | COM | 46187W107 | — | 18,349 shares | $485,388 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,306 shares | $485,260 |