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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) |
|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,458 shares | $304,660 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 65,451 shares | $304,020 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,376 shares | $303,806 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,427 shares | $303,152 |
| WD 40 CO | COM | 929236107 | — | 1,452 shares | $303,031 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 15,325 shares | $302,660 |
| PG&E CORP | COM | 69331C108 | — | 24,689 shares | $302,441 |
| LYFT INC | CL A COM | 55087P104 | — | 20,141 shares | $302,314 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,220 shares | $302,197 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,346 shares | $301,868 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,700 shares | $301,698 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,871 shares | $301,662 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,944 shares | $301,475 |
| GAMING & LEISURE P | COM | 36467J108 | — | 7,938 shares | $301,406 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 9,853 shares | $301,388 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,998 shares | $301,063 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,032 shares | $300,957 |
| COHU INC | COM | 192576106 | — | 4,415 shares | $300,844 |
| KORN FERRY | COM NEW | 500643200 | — | 4,188 shares | $300,312 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,351 shares | $300,246 |
| KADANT INC | COM | 48282T104 | — | 1,147 shares | $299,851 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 822 shares | $299,767 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,851 shares | $299,666 |
| ANALOG DEVICES INC | COM | 032654105 | — | 755 shares | $299,516 |
| AVISTA CORP | COM | 05379B107 | — | 8,523 shares | $299,066 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,492 shares | $298,965 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,757 shares | $298,433 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 77,309 shares | $298,413 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,331 shares | $298,192 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 27,257 shares | $297,646 |
| LAZARD INC | COM | 52110M109 | — | 8,189 shares | $296,687 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,355 shares | $296,220 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,363 shares | $296,161 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,089 shares | $295,896 |
| NMI HLDGS INC | COM | 629209305 | — | 7,919 shares | $295,537 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,025 shares | $295,227 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,938 shares | $295,156 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,847 shares | $294,893 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,289 shares | $294,760 |
| PVH CORPORATION | COM | 693656100 | — | 3,972 shares | $294,745 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,828 shares | $294,539 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 24,416 shares | $294,458 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 15,709 shares | $294,072 |
| CNA FINL CORP | COM | 126117100 | — | 6,535 shares | $293,328 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,989 shares | $293,311 |
| HOME BANCSHARES INC | COM | 436893200 | — | 10,385 shares | $292,649 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,214 shares | $292,524 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,002 shares | $291,794 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 61,720 shares | $291,318 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,392 shares | $291,171 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 20,378 shares | $290,183 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 39,578 shares | $289,711 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 12,289 shares | $289,651 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 13,779 shares | $289,636 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 32,287 shares | $289,611 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 6,688 shares | $289,524 |
| DROPBOX INC | CL A | 26210C104 | — | 8,553 shares | $289,519 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,645 shares | $289,503 |
| INSPERITY INC | COM | 45778Q107 | — | 6,212 shares | $289,417 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,934 shares | $289,078 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 8,906 shares | $288,465 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 15,831 shares | $288,442 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 22,759 shares | $287,669 |
| LENNAR CORP | CL B | 526057302 | — | 3,595 shares | $287,567 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,299 shares | $287,437 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,090 shares | $287,387 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,647 shares | $287,150 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,355 shares | $286,539 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,167 shares | $285,891 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 10,852 shares | $285,870 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,118 shares | $285,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 800 shares | $285,208 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,361 shares | $285,061 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,536 shares | $284,641 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 10,112 shares | $284,147 |
| MACERICH CO | COM | 554382101 | — | 12,924 shares | $283,971 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,915 shares | $283,653 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,146 shares | $283,503 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,657 shares | $283,302 |
| ICL GROUP LTD | SHS | M53213100 | — | 56,384 shares | $283,050 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,502 shares | $283,041 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,442 shares | $282,272 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,648 shares | $282,004 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,117 shares | $281,510 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 6,565 shares | $280,990 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 50,000 shares | $280,500 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,610 shares | $280,038 |
| SALESFORCE INC | COM | 79466L302 | — | 1,218 shares | $279,985 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,864 shares | $279,947 |
| NETFLIX INC. | COM | 64110L106 | — | 4,020 shares | $279,712 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 8,097 shares | $279,344 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 29,367 shares | $279,280 |
| VIASAT INC | COM | 92552V100 | — | 3,967 shares | $279,204 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 14,622 shares | $277,672 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,022 shares | $277,112 |
| LKQ CORP | COM | 501889208 | — | 12,137 shares | $277,082 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7,400 shares | $276,538 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 15,001 shares | $276,469 |
| OFG BANCORP | COM | 67103X102 | — | 5,517 shares | $276,291 |
| WP CAREY INC | COM | 92936U109 | — | 3,868 shares | $276,280 |