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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) |
|---|---|---|---|---|---|
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 25,166 shares | $225,739 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,034 shares | $225,629 |
| AGILYSYS INC | COM | 00847J105 | — | 2,324 shares | $225,614 |
| AMDOCS LTD | SHS | G02602103 | — | 3,926 shares | $225,522 |
| WESTERN UN CO | COM | 959802109 | — | 38,216 shares | $225,475 |
| AVANTOR INC | COM | 05352A100 | — | 14,977 shares | $225,404 |
| RADIAN GROUP INC | COM | 750236101 | — | 7,358 shares | $225,228 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 8,151 shares | $225,212 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,348 shares | $225,089 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,032 shares | $224,994 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 28,901 shares | $224,850 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,433 shares | $224,737 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,799 shares | $224,614 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,060 shares | $224,466 |
| STANDARDAERO INC | COM | 85423L103 | — | 10,514 shares | $224,464 |
| SANDISK CORP | COM | 80004C200 | — | 129 shares | $224,446 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 16,458 shares | $224,319 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,426 shares | $224,305 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,431 shares | $224,273 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,541 shares | $223,790 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 9,204 shares | $223,199 |
| WINGSTOP INC | COM | 974155103 | — | 2,118 shares | $223,121 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 9,884 shares | $223,082 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,025 shares | $222,973 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,923 shares | $222,895 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,109 shares | $222,629 |
| TERAWULF INC | COM | 88080T104 | — | 3,082 shares | $222,453 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,590 shares | $222,309 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,369 shares | $222,253 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 6,885 shares | $221,724 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,644 shares | $221,109 |
| OFG BANCORP | COM | 67103X102 | — | 4,403 shares | $220,755 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 695 shares | $220,452 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 2,976 shares | $220,410 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 22,661 shares | $220,374 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 4,341 shares | $220,367 |
| ASHLAND INC | COM | 044186104 | — | 3,241 shares | $220,116 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 722 shares | $219,560 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,142 shares | $219,207 |
| AMGEN INC | COM | 031162100 | — | 520 shares | $219,186 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,130 shares | $218,937 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,214 shares | $218,648 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,015 shares | $218,645 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,878 shares | $218,486 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,502 shares | $218,209 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,371 shares | $217,598 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,659 shares | $216,798 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3,823 shares | $216,726 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 5,006 shares | $216,710 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,047 shares | $216,646 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,625 shares | $216,125 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,801 shares | $215,868 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 7,992 shares | $215,624 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,177 shares | $215,587 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 718 shares | $215,443 |
| S & T BANCORP INC | COM | 783859101 | — | 4,454 shares | $215,432 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 5,277 shares | $215,407 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,214 shares | $215,338 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,452 shares | $215,088 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 688 shares | $214,911 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,039 shares | $214,655 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 12,175 shares | $214,280 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,799 shares | $214,140 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,901 shares | $214,094 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,418 shares | $213,926 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 18,789 shares | $213,663 |
| ELECTROMED INC | COM | 285409108 | — | 7,564 shares | $213,532 |
| COMSTOCK RES INC | COM | 205768302 | — | 17,302 shares | $213,161 |
| PATRICK INDS INC | COM | 703343103 | — | 3,143 shares | $213,033 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 37,979 shares | $212,682 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 7,602 shares | $212,553 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 9,176 shares | $212,419 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 10,538 shares | $212,341 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,128 shares | $212,109 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,497 shares | $212,075 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 17,417 shares | $211,970 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 33,089 shares | $211,770 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 3,660 shares | $211,768 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,796 shares | $211,601 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 72,408 shares | $211,431 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 2,125 shares | $211,161 |
| CABOT CORP | COM | 127055101 | — | 2,745 shares | $211,118 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,169 shares | $211,063 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 8,783 shares | $210,792 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,564 shares | $210,684 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 4,547 shares | $210,400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 552 shares | $210,224 |
| CARGURUS INC | COM CL A | 141788109 | — | 6,738 shares | $209,956 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,910 shares | $209,549 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 616 shares | $209,169 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,785 shares | $209,154 |
| UNION PAC CORP | COM | 907818108 | — | 768 shares | $208,996 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,594 shares | $208,835 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 296,192 shares | $207,956 |
| LINDE PLC | SHS | G54950103 | — | 437 shares | $207,422 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,604 shares | $206,348 |
| BGC GROUP INC | CL A | 088929104 | — | 17,889 shares | $206,260 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,783 shares | $206,136 |
| CORECIVIC INC | COM | 21871N101 | — | 6,381 shares | $205,787 |
| SPS COMM INC | COM | 78463M107 | — | 2,496 shares | $205,770 |