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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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 58 shares | $10,968 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 305 shares | $10,885 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 549 shares | $10,866 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 110 shares | $10,698 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 90 shares | $10,672 |
| FOX CORP | CL A COM | 35137L105 | — | 170 shares | $10,651 |
| EVERGY INC | COM | 30034W106 | — | 135 shares | $10,589 |
| CROWN HLDGS INC | COM | 228368106 | — | 100 shares | $10,541 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 110 shares | $10,522 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 354 shares | $10,381 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 420 shares | $10,349 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,085 shares | $10,319 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5 shares | $10,301 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 515 shares | $10,285 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 650 shares | $10,218 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 125 shares | $10,193 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 125 shares | $10,075 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,005 shares | $10,050 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 335 shares | $9,805 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 179 shares | $9,720 |
| DAVITA INC | COM | 23918K108 | — | 55 shares | $9,621 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 180 shares | $9,605 |
| PC CONNECTION INC | COM | 69318J100 | — | 105 shares | $9,499 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 30 shares | $9,243 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 108 shares | $9,232 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 437 shares | $9,033 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 90 shares | $8,960 |
| API GROUP CORP | COM STK | 00187Y100 | — | 232 shares | $8,955 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 88 shares | $8,950 |
| UGI CORP NEW | COM | 902681105 | — | 245 shares | $8,831 |
| FLOWSERVE CORP | COM | 34354P105 | — | 120 shares | $8,801 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $8,562 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 121 shares | $8,399 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 86 shares | $8,373 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 345 shares | $8,360 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 75 shares | $8,309 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 193 shares | $8,255 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 420 shares | $8,249 |
| VERISIGN INC | COM | 92343E102 | — | 29 shares | $8,178 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 10,013 shares | $8,091 |
| PEGASYSTEMS INC | COM | 705573103 | — | 240 shares | $7,987 |
| GAMING & LEISURE P | COM | 36467J108 | — | 210 shares | $7,974 |
| PENUMBRA INC | COM | 70975L107 | — | 25 shares | $7,958 |
| COSTAR GROUP INC | COM | 22160N109 | — | 289 shares | $7,918 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 530 shares | $7,918 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 520 shares | $7,826 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 615 shares | $7,694 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 113 shares | $7,542 |
| REGENCY CTRS CORP | COM | 758849103 | — | 103 shares | $7,433 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 501 shares | $7,405 |
| ALCON AG | ORD SHS | H01301128 | — | 113 shares | $7,317 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 295 shares | $7,298 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 308 shares | $7,267 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 623 shares | $6,978 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 75 shares | $6,978 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 299 shares | $6,929 |
| SPIRE INC | COM | 84857L101 | — | 90 shares | $6,922 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 425 shares | $6,883 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 75 shares | $6,808 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 111 shares | $6,715 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 20 shares | $6,646 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 84 shares | $6,591 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 23 shares | $6,565 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 24 shares | $6,492 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 118 shares | $6,420 |
| MASTEC INC | COM | 576323109 | — | 30 shares | $6,409 |
| CRITEO S A | ORD SHS | L20675101 | — | 410 shares | $6,232 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 55 shares | $6,072 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 491 shares | $6,069 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 691 shares | $5,963 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 437 shares | $5,948 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 46 shares | $5,904 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 215 shares | $5,796 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 336 shares | $5,762 |
| LOGITECH INTL S A | SHS | H50430232 | — | 57 shares | $5,756 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 128 shares | $5,645 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 51 shares | $5,638 |
| CARGURUS INC | COM CL A | 141788109 | — | 180 shares | $5,609 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 39 shares | $5,597 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,112 shares | $5,582 |
| TYSON FOODS INC | CL A | 902494103 | — | 110 shares | $5,559 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 42 shares | $5,523 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8 shares | $5,456 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10 shares | $5,419 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 120 shares | $5,350 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 1,425 shares | $5,129 |
| ARCOSA INC | COM | 039653100 | — | 35 shares | $5,115 |
| ROBLOX CORP | CL A | 771049103 | — | 120 shares | $5,084 |
| KRAFT HEINZ CO | COM | 500754106 | — | 218 shares | $4,953 |
| QXO INC | COM NEW | 82846H405 | — | 408 shares | $4,770 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13 shares | $4,747 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 140 shares | $4,743 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 54 shares | $4,706 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 64 shares | $4,685 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 125 shares | $4,681 |
| OGE ENERGY CORP | COM | 670837103 | — | 100 shares | $4,542 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 548 shares | $4,533 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 46 shares | $4,425 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 72 shares | $4,405 |
| BOYD GAMING CORP | COM | 103304101 | — | 65 shares | $4,340 |