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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) |
|---|---|---|---|---|---|
| BRADY CORP | CL A | 104674106 | — | 2,464 shares | $205,719 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 17,052 shares | $205,651 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 10,755 shares | $205,532 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 50,978 shares | $205,441 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,669 shares | $205,421 |
| SEABOARD CORP DEL | COM | 811543107 | — | 52 shares | $205,296 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,164 shares | $205,273 |
| UNIFI INC | COM NEW | 904677200 | — | 31,401 shares | $205,052 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 97,639 shares | $205,042 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,001 shares | $204,926 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,287 shares | $204,783 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 3,942 shares | $204,616 |
| UNITIL CORP | COM | 913259107 | — | 4,026 shares | $204,344 |
| CAMTEK LTD | ORD | M20791105 | — | 1,316 shares | $204,309 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,840 shares | $204,109 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 31,192 shares | $203,996 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,641 shares | $203,938 |
| FLOWERS FOODS INC | COM | 343498101 | — | 36,677 shares | $203,557 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 30,512 shares | $203,515 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,262 shares | $203,350 |
| ERIE INDTY CO | CL A | 29530P102 | — | 927 shares | $203,158 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,656 shares | $203,091 |
| CITY HLDG CO | COM | 177835105 | — | 1,459 shares | $202,927 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,476 shares | $202,903 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,455 shares | $202,800 |
| CARGURUS INC | COM CL A | 141788109 | — | 5,654 shares | $202,764 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,197 shares | $202,479 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 11,413 shares | $202,474 |
| BCE INC | COM NEW | 05534B760 | — | 9,951 shares | $202,397 |
| EPAM SYS INC | COM | 29414B104 | — | 1,866 shares | $202,200 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 122,441 shares | $202,028 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,680 shares | $201,862 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,310 shares | $201,829 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,941 shares | $201,709 |
| REDWOOD TRUST INC | COM | 758075402 | — | 51,981 shares | $201,686 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,493 shares | $201,620 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,040 shares | $201,596 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,352 shares | $201,516 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,200 shares | $201,240 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,733 shares | $201,236 |
| EPLUS INC | COM | 294268107 | — | 2,234 shares | $201,123 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,116 shares | $200,999 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 4,228 shares | $200,661 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,590 shares | $200,537 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,199 shares | $200,298 |
| KADANT INC | COM | 48282T104 | — | 766 shares | $200,225 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,884 shares | $200,098 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,459 shares | $199,739 |
| FLOWERS FOODS INC | COM | 343498101 | — | 35,959 shares | $199,572 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,917 shares | $199,440 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 292 shares | $199,198 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 14,610 shares | $199,134 |
| PORCH GROUP INC | COM | 733245104 | — | 11,938 shares | $198,888 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,610 shares | $198,831 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,535 shares | $198,549 |
| BLACKROCK INC | COM | 09290D101 | — | 187 shares | $197,900 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,075 shares | $197,799 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 16,592 shares | $197,063 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,793 shares | $196,648 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 14,394 shares | $195,613 |
| MATTEL INC | COM | 577081102 | — | 13,761 shares | $195,326 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,350 shares | $195,251 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,574 shares | $194,955 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,943 shares | $194,910 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,799 shares | $194,087 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 18,782 shares | $192,516 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,000 shares | $191,800 |
| WELLTOWER INC | COM | 95040Q104 | — | 833 shares | $191,791 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 7,280 shares | $190,736 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 102,093 shares | $189,893 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,110 shares | $189,689 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 16,623 shares | $189,332 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 388 shares | $189,103 |
| DISNEY WALT CO | COM | 254687106 | — | 1,800 shares | $188,820 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 7,764 shares | $188,771 |
| COMPASS INC | CL A | 20464U100 | — | 21,205 shares | $188,300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 975 shares | $188,243 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,696 shares | $188,156 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,500 shares | $187,600 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,690 shares | $187,553 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 11,337 shares | $186,842 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 21,597 shares | $186,385 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 6,430 shares | $186,137 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,700 shares | $185,674 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,500 shares | $185,535 |
| ADT INC DEL | COM | 00090Q103 | — | 30,327 shares | $185,350 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 4,979 shares | $184,903 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 16,081 shares | $184,771 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 6,836 shares | $184,288 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,157 shares | $184,012 |
| ECOVYST INC | COM | 27923Q109 | — | 18,716 shares | $183,978 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 27,598 shares | $183,803 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,982 shares | $183,393 |
| BANKUNITED INC | COM | 06652K103 | — | 4,336 shares | $182,985 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 15,981 shares | $182,983 |
| ERIE INDTY CO | CL A | 29530P102 | — | 835 shares | $182,881 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 402 shares | $182,693 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 10,960 shares | $181,850 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 22,921 shares | $181,764 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 14,095 shares | $181,685 |