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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,964 shares | $330,777 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 17,121 shares | $330,503 |
| HOPE BANCORP INC | COM | 43940T109 | — | 24,865 shares | $330,456 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,063 shares | $330,344 |
| COEUR MNG INC | COM NEW | 192108504 | — | 21,453 shares | $330,233 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,218 shares | $329,934 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,621 shares | $329,251 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,720 shares | $329,004 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 11,010 shares | $328,979 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,612 shares | $328,220 |
| DIODES INC | COM | 254543101 | — | 3,391 shares | $328,215 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 18,037 shares | $327,187 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,724 shares | $327,184 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 163 shares | $327,058 |
| CENTURY ALUM CO | COM | 156431108 | — | 9,077 shares | $326,590 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 17,128 shares | $326,288 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,649 shares | $326,212 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,953 shares | $326,012 |
| SUNRUN INC | COM | 86771W105 | — | 38,391 shares | $325,467 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,577 shares | $325,333 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 15,268 shares | $325,061 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,711 shares | $324,747 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,798 shares | $324,518 |
| CARMAX INC | COM | 143130102 | — | 5,888 shares | $324,488 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,335 shares | $324,329 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,343 shares | $323,870 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10,052 shares | $323,081 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,377 shares | $323,077 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,685 shares | $323,001 |
| MAGNA INTL INC | COM | 559222401 | — | 5,059 shares | $322,077 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,458 shares | $321,839 |
| ARHAUS INC | COM CL A | 04035M102 | — | 33,981 shares | $321,801 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,945 shares | $321,613 |
| ETSY INC | COM | 29786A106 | — | 4,498 shares | $321,562 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13,849 shares | $321,288 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,822 shares | $321,197 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 27,186 shares | $321,067 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 10,289 shares | $320,708 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 19,032 shares | $319,938 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,272 shares | $319,805 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,433 shares | $319,786 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,141 shares | $319,765 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,234 shares | $319,742 |
| CVB FINL CORP | COM | 126600105 | — | 14,763 shares | $319,028 |
| SLM CORP | COM | 78442P106 | — | 14,087 shares | $318,793 |
| OVINTIV INC | COM | 69047Q102 | — | 5,599 shares | $318,691 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,547 shares | $318,477 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,978 shares | $318,242 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,119 shares | $318,069 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 34,936 shares | $317,567 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 33,433 shares | $317,279 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 5,612 shares | $317,038 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,461 shares | $316,115 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 468 shares | $316,061 |
| HP INC | COM | 40434L105 | — | 10,000 shares | $315,800 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 11,570 shares | $315,641 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 18,368 shares | $315,555 |
| ITRON INC | COM | 465741106 | — | 3,654 shares | $315,518 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,009 shares | $315,504 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,602 shares | $315,492 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,440 shares | $315,261 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,671 shares | $314,282 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,841 shares | $314,075 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,584 shares | $314,003 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,019 shares | $313,343 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,700 shares | $313,159 |
| MACYS INC | COM | 55616P104 | — | 13,744 shares | $312,942 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,919 shares | $312,833 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,246 shares | $312,720 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 854 shares | $312,513 |
| CAE INC | COM | 124765108 | — | 13,012 shares | $312,418 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,025 shares | $312,267 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,618 shares | $312,006 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 10,890 shares | $311,781 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,180 shares | $311,768 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,828 shares | $311,545 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,271 shares | $311,185 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 7,768 shares | $310,779 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,056 shares | $310,640 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,914 shares | $310,467 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,308 shares | $310,329 |
| SINCLAIR INC | CL A | 829242106 | — | 24,423 shares | $309,923 |
| T-MOBILE US INC | COM | 872590104 | — | 1,900 shares | $309,852 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 11,473 shares | $309,111 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,305 shares | $308,964 |
| CABOT CORP | COM | 127055101 | — | 4,017 shares | $308,947 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 99,611 shares | $308,794 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 77,028 shares | $308,739 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,549 shares | $308,589 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,513 shares | $308,032 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,424 shares | $307,928 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 25,162 shares | $307,735 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 22,612 shares | $307,298 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 23,794 shares | $306,705 |
| QUALYS INC | COM | 74758T303 | — | 1,637 shares | $306,446 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,500 shares | $306,315 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 26,553 shares | $305,625 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,544 shares | $305,493 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,994 shares | $305,081 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,285 shares | $304,796 |