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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 360 shares | $73,411 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 5,600 shares | $73,063 |
| FIRST SOLAR INC | COM | 336433107 | — | 417 shares | $73,042 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,376 shares | $72,906 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 3,974 shares | $72,402 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,661 shares | $72,074 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,847 shares | $72,037 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 882 shares | $71,951 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 277 shares | $71,559 |
| KNOWLES CORP | COM | 49926D109 | — | 1,920 shares | $71,328 |
| EVERPURE INC | CL A | 74624M102 | — | 545 shares | $71,275 |
| QCR HLDGS INC | COM | 74727A104 | — | 727 shares | $71,155 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 6,958 shares | $71,041 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 298 shares | $70,785 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 620 shares | $70,686 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 833 shares | $70,672 |
| YUM BRANDS INC | COM | 988498101 | — | 518 shares | $70,625 |
| CIENA CORP | COM NEW | 171779309 | — | 200 shares | $70,364 |
| SEMPRA | COM | 816851109 | — | 890 shares | $69,841 |
| CSX CORP | COM | 126408103 | — | 1,500 shares | $69,765 |
| USA RARE EARTH INC | COM | 91733P107 | — | 3,751 shares | $69,691 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,159 shares | $69,624 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 155 shares | $69,234 |
| SABRE CORP | COM | 78573M104 | — | 32,629 shares | $69,172 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 229,018 shares | $68,797 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 16,302 shares | $68,631 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,062 shares | $68,148 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 330 shares | $67,736 |
| NEOGEN CORP | COM | 640491106 | — | 5,282 shares | $67,614 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,110 shares | $67,443 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,296 shares | $67,263 |
| FORMFACTOR INC | COM | 346375108 | — | 450 shares | $67,190 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 272 shares | $67,114 |
| KEYCORP | COM | 493267108 | — | 3,336 shares | $66,953 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,091 shares | $66,808 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 393 shares | $66,637 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,896 shares | $66,585 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,677 shares | $66,409 |
| TOTALENERGIES SE | ACT | F92124100 | — | 775 shares | $66,263 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 182 shares | $66,255 |
| ALLY FINL INC | COM | 02005N100 | — | 1,759 shares | $66,173 |
| AON PLC | SHS CL A | G0403H108 | — | 239 shares | $66,148 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 87 shares | $65,970 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 670 shares | $65,861 |
| SLB LIMITED | COM STK | 806857108 | — | 1,349 shares | $65,857 |
| LENNAR CORP | CL B | 526057302 | — | 821 shares | $65,807 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 373 shares | $65,473 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,111 shares | $65,336 |
| MAGNA INTL INC | COM | 559222401 | — | 1,171 shares | $65,078 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 243 shares | $64,867 |
| NIO INC | SPON ADS | 62914V106 | — | 18,874 shares | $64,738 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 828 shares | $64,700 |
| NEXTPOWER INC | COM | 65290E101 | — | 830 shares | $64,682 |
| LENNAR CORP | CL A | 526057104 | — | 789 shares | $64,374 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 210 shares | $64,218 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 678 shares | $64,167 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 489 shares | $63,922 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 5,703 shares | $63,873 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,499 shares | $63,474 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 22,336 shares | $63,434 |
| METLIFE INC | COM | 59156R108 | — | 673 shares | $63,370 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 58 shares | $62,791 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 349 shares | $62,471 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 359 shares | $62,409 |
| PACKAGING CORP AMER | COM | 695156109 | — | 271 shares | $62,197 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 552 shares | $62,101 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 20,000 shares | $62,000 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,423 shares | $61,758 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,379 shares | $61,640 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 747 shares | $61,388 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 254 shares | $61,292 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,038 shares | $61,214 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 777 shares | $60,985 |
| ETSY INC | COM | 29786A106 | — | 851 shares | $60,838 |
| SHELL PLC | SPON ADS | 780259305 | — | 637 shares | $60,547 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,074 shares | $60,488 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 374 shares | $60,390 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 14,916 shares | $60,113 |
| AFLAC INC | COM | 001055102 | — | 537 shares | $60,026 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,430 shares | $59,834 |
| ROGERS CORP | COM | 775133101 | — | 390 shares | $59,666 |
| EBAY INC. | COM | 278642103 | — | 562 shares | $59,600 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,987 shares | $59,575 |
| IDEXX LABS INC | COM | 45168D104 | — | 114 shares | $59,529 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 416 shares | $59,309 |
| STATE STR CORP | COM | 857477103 | — | 339 shares | $59,186 |
| SEER INC | COM CL A | 81578P106 | — | 26,510 shares | $59,118 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 12,600 shares | $58,968 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 325 shares | $58,918 |
| BROADCOM INC | COM | 11135F101 | CALL | 600 shares | $58,720 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 4,155 shares | $58,675 |
| PACCAR INC | COM | 693718108 | — | 533 shares | $58,529 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 121 shares | $58,501 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 129 shares | $58,305 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 339 shares | $58,152 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 4,344 shares | $58,128 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 194 shares | $58,124 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 63 shares | $58,108 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 584 shares | $57,969 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 12,562 shares | $57,660 |