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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) |
|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 96,144 shares | $24,177,644 |
| BANK OF AMER CORP | COM | 060505104 | — | 442,057 shares | $24,061,126 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 282,405 shares | $23,842,875 |
| NASDAQ INC | COM | 631103108 | — | 251,966 shares | $23,138,512 |
| MERCK & CO INC | COM | 58933Y105 | — | 159,125 shares | $23,122,523 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 504,581 shares | $23,023,735 |
| RTX CORPORATION | COM | 75513E101 | — | 126,657 shares | $22,895,529 |
| DOORDASH INC | CL A | 25809K105 | — | 123,662 shares | $22,697,815 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 61,557 shares | $22,596,471 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 183,551 shares | $22,403,261 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 224,099 shares | $22,082,977 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,587 shares | $21,997,842 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 157,929 shares | $21,748,597 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 214,662 shares | $21,708,770 |
| SANDISK CORP | COM | 80004C200 | — | 12,336 shares | $21,464,045 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 70,466 shares | $21,428,809 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 263,260 shares | $21,366,220 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 972,259 shares | $21,212,996 |
| AMGEN INC | COM | 031162100 | — | 50,125 shares | $21,128,128 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 389,396 shares | $20,889,577 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 22,950 shares | $20,663,454 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 78,336 shares | $20,625,240 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,770,539 shares | $20,591,371 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,186,524 shares | $20,465,864 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 2,245,769 shares | $20,414,037 |
| AMGEN INC | COM | 031162100 | — | 48,398 shares | $20,400,882 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 727,480 shares | $20,398,539 |
| ORACLE CORP | COM | 68389X105 | — | 148,532 shares | $20,393,479 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,066,835 shares | $20,355,212 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 102,601 shares | $20,314,932 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 53,213 shares | $20,293,101 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 3,771,012 shares | $20,137,207 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 102,424 shares | $20,033,365 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 307,323 shares | $20,015,952 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 330,422 shares | $20,008,258 |
| WELLS FARGO & CO | COM | 949746101 | — | 249,742 shares | $19,991,846 |
| UNION PAC CORP | COM | 907818108 | — | 74,093 shares | $19,947,363 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 194,560 shares | $19,669,998 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 104,335 shares | $19,642,698 |
| LINDE PLC | SHS | G54950103 | — | 41,352 shares | $19,627,637 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 198,010 shares | $19,569,336 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 48,851 shares | $19,408,927 |
| TEXAS INSTRS INC | COM | 882508104 | — | 69,711 shares | $19,405,009 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 3,478,269 shares | $19,339,177 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 196,927 shares | $19,172,779 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 101,775 shares | $19,036,967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 98,984 shares | $19,003,958 |
| EATON CORP PLC | SHS | G29183103 | — | 43,953 shares | $18,884,783 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,648 shares | $18,676,383 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 280,122 shares | $18,628,730 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,488 shares | $18,522,882 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 180,888 shares | $18,501,275 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 156,260 shares | $18,499,640 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 173,976 shares | $18,396,851 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 587,220 shares | $18,361,966 |
| KLA CORP | COM NEW | 482480100 | — | 94,199 shares | $18,344,983 |
| PROGRESSIVE CORP | COM | 743315103 | — | 89,663 shares | $18,079,197 |
| AMPHENOL CORP | CL A | 032095101 | — | 212,596 shares | $17,921,882 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 130,488 shares | $17,783,870 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 96,479 shares | $17,766,526 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 195,926 shares | $17,719,597 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 121,660 shares | $17,674,700 |
| RTX CORPORATION | COM | 75513E101 | — | 95,048 shares | $17,645,603 |
| PEPSICO INC | COM | 713448108 | — | 137,971 shares | $17,458,184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 92,614 shares | $17,334,134 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 228,305 shares | $17,211,970 |
| HOME DEPOT INC | COM | 437076102 | — | 60,363 shares | $17,172,664 |
| LOWES COS INC | COM | 548661107 | — | 93,166 shares | $17,160,048 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 258,174 shares | $17,153,080 |
| CORNING INC | COM | 219350105 | — | 111,231 shares | $17,102,917 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,449 shares | $16,947,287 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 34,757 shares | $16,939,649 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 269,933 shares | $16,865,414 |
| DEERE & CO | COM | 244199105 | — | 25,087 shares | $16,775,955 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 701,185 shares | $16,632,106 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 87,489 shares | $16,454,909 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 2,037,416 shares | $16,441,947 |
| BARCLAYS PLC | ADR | 06738E204 | — | 671,225 shares | $16,290,620 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 317,901 shares | $16,286,082 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 73,848 shares | $16,272,011 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,670,642 shares | $16,255,348 |
| QUANTA SVCS INC | COM | 74762E102 | — | 25,058 shares | $16,100,162 |
| KLA CORP | COM NEW | 482480100 | — | 82,486 shares | $16,079,063 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 361,728 shares | $16,064,351 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 158,460 shares | $16,020,324 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 449,572 shares | $15,959,812 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,798 shares | $15,939,808 |
| LINDE PLC | SHS | G54950103 | — | 33,474 shares | $15,878,753 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71,913 shares | $15,814,829 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 311,081 shares | $15,752,831 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 77,018 shares | $15,680,097 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 47,454 shares | $15,668,541 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 895,248 shares | $15,550,456 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 85,027 shares | $15,451,092 |
| MCDONALDS CORP | COM | 580135101 | — | 66,531 shares | $15,355,893 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 103,097 shares | $15,268,327 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 192,908 shares | $15,266,736 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100,173 shares | $15,239,916 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 37,371 shares | $15,113,961 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 2,893,988 shares | $15,077,675 |