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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) |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 15,688 shares | $250,694 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,592 shares | $250,687 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,683 shares | $250,194 |
| TEXAS INSTRS INC | COM | 882508104 | — | 893 shares | $250,120 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,617 shares | $250,116 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 5,780 shares | $249,897 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,815 shares | $249,889 |
| AGCO CORP | COM | 001084102 | — | 2,187 shares | $249,878 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,412 shares | $249,793 |
| WESBANCO INC | COM | 950810101 | — | 6,666 shares | $249,442 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,471 shares | $249,392 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 6,214 shares | $248,965 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 41,623 shares | $248,486 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 32,298 shares | $248,372 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,844 shares | $248,232 |
| VALVOLINE INC | COM | 92047W101 | — | 8,226 shares | $247,929 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,543 shares | $247,326 |
| NCINO INC | COM | 63947X101 | — | 13,634 shares | $247,189 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 9,691 shares | $247,023 |
| KB HOME | COM | 48666K109 | — | 5,310 shares | $246,769 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 2,086 shares | $246,711 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,137 shares | $246,392 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,391 shares | $246,374 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 15,100 shares | $246,281 |
| POST HLDGS INC | COM | 737446104 | — | 3,367 shares | $245,286 |
| POOL CORP | COM | 73278L105 | — | 1,514 shares | $245,041 |
| EVI INDS INC | COM | 26929N102 | — | 12,759 shares | $244,845 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 4,923 shares | $244,728 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,908 shares | $244,493 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,682 shares | $244,479 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 797 shares | $244,201 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,840 shares | $244,026 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,658 shares | $243,739 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2,961 shares | $243,720 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,066 shares | $243,671 |
| STRIVE INC | CL A COM | 862945300 | — | 8,271 shares | $243,251 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,968 shares | $243,035 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 9,274 shares | $242,979 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,501 shares | $242,829 |
| MERCURY SYS INC | COM | 589378108 | — | 2,926 shares | $242,824 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,769 shares | $242,669 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,992 shares | $242,561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 594 shares | $241,539 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,315 shares | $241,322 |
| RUBRIK INC. | CL A | 781154109 | — | 2,099 shares | $240,273 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 5,897 shares | $240,185 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,866 shares | $239,978 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,435 shares | $239,935 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,396 shares | $239,844 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,248 shares | $238,777 |
| STRIDE INC | COM | 86333M108 | — | 3,057 shares | $238,385 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,476 shares | $238,315 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 17,394 shares | $238,298 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,487 shares | $237,937 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,225 shares | $237,504 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,650 shares | $237,081 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,607 shares | $236,765 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,306 shares | $236,641 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,511 shares | $236,196 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,818 shares | $236,188 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 3,221 shares | $235,584 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,609 shares | $235,289 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,747 shares | $235,281 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,391 shares | $235,035 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 20,354 shares | $234,886 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,943 shares | $234,743 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,572 shares | $234,389 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,424 shares | $234,302 |
| KLA CORP | COM NEW | 482480100 | — | 1,200 shares | $233,916 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,633 shares | $233,400 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,295 shares | $233,344 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,280 shares | $233,328 |
| AGNC INVT CORP | COM | 00123Q104 | — | 25,689 shares | $232,999 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,293 shares | $232,251 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 8,994 shares | $232,135 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 6,868 shares | $232,005 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 12,732 shares | $231,969 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 128 shares | $231,894 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 5,805 shares | $231,834 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,645 shares | $231,806 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 700 shares | $231,581 |
| STRIDE INC | COM | 86333M108 | — | 2,968 shares | $231,481 |
| AT&T INC | COM | 00206R102 | — | 9,463 shares | $230,897 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,868 shares | $230,157 |
| ASHLAND INC | COM | 044186104 | — | 3,381 shares | $229,658 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,354 shares | $229,633 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,205 shares | $229,574 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,204 shares | $229,470 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 22,176 shares | $229,074 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,224 shares | $229,032 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,043 shares | $228,858 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 19,706 shares | $228,787 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,182 shares | $228,734 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,599 shares | $228,732 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,824 shares | $228,273 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,523 shares | $227,979 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 8,659 shares | $227,476 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,853 shares | $227,178 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,502 shares | $226,676 |
| MARCUS CORP DEL | COM | 566330106 | — | 8,101 shares | $225,937 |