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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 8,000 shares | $438,480 |
| COVISTA INC | COM | 00737L103 | — | 3,586 shares | $438,173 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,435 shares | $437,529 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,692 shares | $437,096 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 16,952 shares | $437,045 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 24,093 shares | $436,571 |
| CNX RES CORP | COM | 12653C108 | — | 13,966 shares | $436,517 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 858 shares | $436,336 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,915 shares | $435,639 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,618 shares | $435,321 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,995 shares | $435,164 |
| SCHOLASTIC CORP | COM | 807066105 | — | 12,377 shares | $435,159 |
| LAKELAND FINL CORP | COM | 511656100 | — | 7,544 shares | $435,003 |
| AECOM | COM | 00766T100 | — | 7,372 shares | $434,579 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 35,682 shares | $434,250 |
| TELOS CORP MD | COM | 87969B101 | — | 106,662 shares | $434,115 |
| UIPATH INC | CL A | 90364P105 | — | 33,731 shares | $433,583 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 21,996 shares | $433,101 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 31,562 shares | $432,396 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,127 shares | $432,235 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 16,806 shares | $431,915 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 35,948 shares | $431,740 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,489 shares | $430,445 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 9,346 shares | $429,543 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,509 shares | $429,371 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,609 shares | $428,730 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,654 shares | $428,310 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 13,995 shares | $428,241 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 8,497 shares | $428,176 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,665 shares | $428,160 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,201 shares | $427,781 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 8,450 shares | $427,570 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,575 shares | $427,335 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,592 shares | $425,907 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,500 shares | $424,905 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,637 shares | $424,556 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 16,130 shares | $424,532 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,250 shares | $424,516 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 13,966 shares | $424,428 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,913 shares | $424,349 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 3,354 shares | $423,996 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,539 shares | $423,962 |
| ICL GROUP LTD | SHS | M53213100 | — | 81,780 shares | $423,423 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,949 shares | $422,414 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,411 shares | $421,636 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 11,648 shares | $420,834 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,450 shares | $420,057 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,524 shares | $419,913 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 9,927 shares | $419,416 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 71,246 shares | $419,344 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,310 shares | $418,595 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 368 shares | $417,559 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,925 shares | $417,219 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 37,342 shares | $416,696 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 14,981 shares | $416,330 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,256 shares | $416,228 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,311 shares | $416,046 |
| ICU MED INC | COM | 44930G107 | — | 2,590 shares | $415,696 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 4,120 shares | $415,502 |
| PRICESMART INC | COM | 741511109 | — | 2,455 shares | $415,130 |
| INSULET CORP | COM | 45784P101 | — | 3,329 shares | $415,084 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,344 shares | $414,731 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 8,175 shares | $414,227 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 15,655 shares | $413,762 |
| Q2 HLDGS INC | COM | 74736L109 | — | 7,459 shares | $413,682 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,652 shares | $413,626 |
| PINTEREST INC | CL A | 72352L106 | — | 18,880 shares | $413,217 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,678 shares | $413,100 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,303 shares | $412,782 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,325 shares | $412,482 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 16,880 shares | $412,378 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 7,230 shares | $412,182 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,017 shares | $411,892 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,944 shares | $411,847 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,685 shares | $411,812 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,907 shares | $411,225 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,932 shares | $410,878 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,125 shares | $409,937 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,844 shares | $409,848 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4,780 shares | $409,646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,867 shares | $409,221 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,574 shares | $407,856 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,403 shares | $407,818 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 113,225 shares | $407,611 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,842 shares | $406,041 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 12,543 shares | $405,550 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 10,308 shares | $404,574 |
| OPENLANE INC | COM | 48238T109 | — | 11,848 shares | $404,371 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 21,189 shares | $403,659 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,000 shares | $403,020 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,898 shares | $402,681 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,500 shares | $402,560 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 16,595 shares | $402,429 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,895 shares | $402,388 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,517 shares | $402,123 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,092 shares | $401,972 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,055 shares | $401,769 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 8,410 shares | $401,673 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,632 shares | $401,581 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 37,312 shares | $401,472 |