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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) |
|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,397 shares | $276,203 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,394 shares | $276,163 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,715 shares | $276,088 |
| CNX RES CORP | COM | 12653C108 | — | 8,857 shares | $276,078 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 23,963 shares | $276,054 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 28,994 shares | $275,737 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,372 shares | $275,113 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 11,363 shares | $274,179 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,088 shares | $274,165 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 8,135 shares | $274,150 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,010 shares | $273,718 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 900 shares | $273,690 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 26,238 shares | $273,663 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,758 shares | $273,620 |
| TOAST INC | CL A | 888787108 | — | 9,436 shares | $273,550 |
| RTX CORPORATION | COM | 75513E101 | — | 1,473 shares | $273,463 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,593 shares | $273,403 |
| WIX COM LTD | SHS | M98068105 | — | 3,790 shares | $273,373 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 16,209 shares | $273,116 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,497 shares | $272,903 |
| QUANTUM CORP | COM | 747906600 | — | 8,596 shares | $272,665 |
| METHANEX CORP | COM | 59151K108 | — | 4,644 shares | $272,510 |
| AZZ INC | COM | 002474104 | — | 2,026 shares | $272,274 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,725 shares | $272,265 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,594 shares | $272,100 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,573 shares | $272,093 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 15,972 shares | $272,003 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,688 shares | $271,407 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,444 shares | $271,186 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 12,951 shares | $271,061 |
| V F CORP | COM | 918204108 | — | 19,267 shares | $270,900 |
| VALARIS LTD | CL A | G9460G101 | — | 3,442 shares | $270,266 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,565 shares | $270,211 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 965 shares | $270,200 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 6,619 shares | $270,137 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,140 shares | $270,091 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3,063 shares | $269,758 |
| FORTIS INC | COM | 349553107 | — | 2,119 shares | $269,351 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,721 shares | $269,062 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,072 shares | $268,686 |
| FLUOR CORP | COM | 343412102 | — | 5,611 shares | $268,655 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,104 shares | $268,606 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,530 shares | $268,439 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,339 shares | $268,413 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,928 shares | $267,941 |
| CHEMOURS CO | COM | 163851108 | — | 19,728 shares | $267,699 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 14,448 shares | $267,144 |
| EPAM SYS INC | COM | 29414B104 | — | 2,466 shares | $267,134 |
| HOME DEPOT INC | COM | 437076102 | — | 937 shares | $266,568 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,019 shares | $266,205 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,575 shares | $265,693 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5,883 shares | $265,200 |
| RLI CORP | COM | 749607107 | — | 5,270 shares | $265,095 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,676 shares | $264,796 |
| ROGERS CORP | COM | 775133101 | — | 1,788 shares | $264,029 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,689 shares | $263,999 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 996 shares | $263,691 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 31,465 shares | $263,677 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,000 shares | $263,200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,837 shares | $263,086 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,641 shares | $262,790 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,914 shares | $262,563 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 14,181 shares | $262,354 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 9,371 shares | $262,294 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,044 shares | $261,998 |
| CNH INDL N V | SHS | N20944109 | — | 20,375 shares | $261,819 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,558 shares | $261,675 |
| HUB GROUP INC | CL A | 443320106 | — | 5,236 shares | $261,219 |
| FB FINL CORP | COM | 30257X104 | — | 5,049 shares | $261,024 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,930 shares | $260,693 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 3,982 shares | $259,237 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,141 shares | $259,087 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,256 shares | $258,792 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 567 shares | $258,660 |
| GE VERNOVA INC | COM | 36828A101 | — | 272 shares | $258,534 |
| GRIFFON CORP | COM | 398433102 | — | 2,777 shares | $258,415 |
| PENUMBRA INC | COM | 70975L107 | — | 811 shares | $258,175 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,005 shares | $257,962 |
| GAP INC | COM | 364760108 | — | 11,255 shares | $257,061 |
| ATKORE INC | COM | 047649108 | — | 2,709 shares | $256,678 |
| TRINITY INDS INC | COM | 896522109 | — | 10,024 shares | $256,013 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,032 shares | $255,817 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 25,154 shares | $255,816 |
| LEAR CORP | COM NEW | 521865204 | — | 2,168 shares | $255,790 |
| PVH CORPORATION | COM | 693656100 | — | 3,451 shares | $255,556 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,226 shares | $255,522 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,293 shares | $255,424 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 15,000 shares | $255,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 27,772 shares | $254,583 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 20,525 shares | $254,464 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 6,000 shares | $253,620 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 8,834 shares | $253,473 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,543 shares | $253,410 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,331 shares | $253,152 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,142 shares | $253,102 |
| ABM INDS INC | COM | 000957100 | — | 5,262 shares | $253,081 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11,011 shares | $252,792 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,642 shares | $252,791 |
| GEO GROUP INC | COM | 36162J106 | — | 8,296 shares | $252,779 |
| BANK OF HI CORP | COM | 062540109 | — | 3,658 shares | $252,109 |