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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 105,647 shares | $15,062,075 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,105,832 shares | $15,039,321 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 135,920 shares | $14,950,701 |
| WELLS FARGO & CO | COM | 949746101 | — | 186,680 shares | $14,948,104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 266,043 shares | $14,861,173 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 149,090 shares | $14,734,568 |
| AMPHENOL CORP | CL A | 032095101 | — | 173,042 shares | $14,596,041 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,559 shares | $14,441,177 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 135,258 shares | $14,410,394 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 54,283 shares | $14,379,587 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 62,461 shares | $14,335,197 |
| TJX COS INC NEW | COM | 872540109 | — | 108,341 shares | $14,334,604 |
| ANALOG DEVICES INC | COM | 032654105 | — | 36,039 shares | $14,296,841 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 486,363 shares | $14,255,281 |
| QUALCOMM INC | COM | 747525103 | — | 77,575 shares | $14,235,368 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 388,690 shares | $14,167,740 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 542,751 shares | $14,062,667 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 346,048 shares | $13,983,815 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 320,464 shares | $13,872,853 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 53,554 shares | $13,853,005 |
| DANAHER CORP DEL | COM | 235851102 | — | 62,263 shares | $13,794,455 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 45,264 shares | $13,764,921 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 382,476 shares | $13,737,777 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 262,206 shares | $13,727,435 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 385,116 shares | $13,714,012 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 2,280,788 shares | $13,707,537 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 485,829 shares | $13,372,540 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 134,548 shares | $13,361,917 |
| DEERE & CO | COM | 244199105 | — | 19,891 shares | $13,357,882 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 1,063,138 shares | $13,353,016 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 294,885 shares | $13,343,546 |
| CITIGROUP INC | COM NEW | 172967424 | — | 102,914 shares | $13,325,365 |
| BOEING CO | COM | 097023105 | — | 71,518 shares | $13,303,707 |
| EATON CORP PLC | SHS | G29183103 | — | 30,948 shares | $13,298,492 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 377,897 shares | $13,181,047 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 349,443 shares | $13,142,551 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 282,797 shares | $13,142,142 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 154,022 shares | $13,107,277 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 727,033 shares | $13,101,135 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 134,371 shares | $13,095,809 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 207,519 shares | $13,052,959 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,042 shares | $13,052,546 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 172,140 shares | $13,039,676 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 38,280 shares | $12,998,417 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 280,866 shares | $12,931,076 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 675,246 shares | $12,915,346 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 66,858 shares | $12,908,200 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 77,226 shares | $12,907,435 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 31,657 shares | $12,872,850 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48,613 shares | $12,870,201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,728 shares | $12,811,258 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 102,327 shares | $12,799,432 |
| DISNEY WALT CO | COM | 254687106 | — | 121,848 shares | $12,781,844 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 79,422 shares | $12,766,227 |
| NEWMONT CORP | COM | 651639106 | — | 110,469 shares | $12,741,527 |
| BLACKROCK INC | COM | 09290D101 | — | 13,130 shares | $12,716,209 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 912,841 shares | $12,624,592 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,461 shares | $12,553,916 |
| CITIGROUP INC | COM NEW | 172967424 | — | 97,796 shares | $12,498,400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 146,260 shares | $12,426,213 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 10,936 shares | $12,408,751 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,162 shares | $12,362,785 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,588 shares | $12,332,088 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 83,126 shares | $12,327,526 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 226,188 shares | $12,304,616 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 77,323 shares | $12,278,982 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 194,310 shares | $12,249,302 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 76,515 shares | $12,210,431 |
| REDDIT INC | CL A | 75734B100 | — | 86,265 shares | $12,196,478 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 273,153 shares | $12,130,682 |
| QUALCOMM INC | COM | 747525103 | — | 65,842 shares | $12,117,609 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,526 shares | $12,070,544 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 232,338 shares | $12,058,343 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 121,425 shares | $12,030,715 |
| APPLE INC | COM | 037833100 | — | 36,079 shares | $12,015,028 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 61,475 shares | $11,974,783 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,939 shares | $11,942,705 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,973 shares | $11,930,638 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 26,240 shares | $11,838,972 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 72,153 shares | $11,825,229 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,346 shares | $11,765,210 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,688 shares | $11,704,358 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 93,415 shares | $11,690,838 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 106,010 shares | $11,619,756 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 131,104 shares | $11,578,016 |
| UNION PAC CORP | COM | 907818108 | — | 42,545 shares | $11,577,809 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 384,951 shares | $11,548,532 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 59,059 shares | $11,542,184 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 31,156 shares | $11,435,357 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 110,190 shares | $11,422,688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 248,799 shares | $11,412,433 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,095 shares | $11,390,153 |
| AT&T INC | COM | 00206R102 | — | 466,323 shares | $11,378,275 |
| SAMSARA INC | COM CL A | 79589L106 | — | 297,940 shares | $11,360,465 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 131,900 shares | $11,290,624 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 215,822 shares | $11,289,646 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 83,099 shares | $11,262,474 |
| BLACKSTONE INC | COM | 09260D107 | — | 97,592 shares | $11,241,032 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29,091 shares | $11,223,888 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 50,326 shares | $11,172,826 |