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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 38,393 shares | $8,533,332 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 216,809 shares | $8,522,761 |
| CVS HEALTH CORP | COM | 126650100 | — | 99,075 shares | $8,489,750 |
| WELLTOWER INC | COM | 95040Q104 | — | 36,792 shares | $8,470,910 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 441,446 shares | $8,431,617 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 151,559 shares | $8,405,462 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 74,761 shares | $8,399,095 |
| DOORDASH INC | CL A | 25809K105 | — | 45,731 shares | $8,393,899 |
| ECOLAB INC | COM | 278865100 | — | 30,312 shares | $8,322,990 |
| US BANCORP | COM NEW | 902973304 | — | 143,056 shares | $8,267,416 |
| PROLOGIS INC. | COM | 74340W103 | — | 63,318 shares | $8,221,181 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 111,961 shares | $8,202,225 |
| AMCOR PLC | COM NEW | G0250X149 | — | 195,738 shares | $8,193,593 |
| BOEING CO | COM | 097023105 | — | 44,017 shares | $8,189,410 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 67,850 shares | $8,130,466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 114,939 shares | $8,115,843 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,491 shares | $8,112,873 |
| PEPSICO INC | COM | 713448108 | — | 64,002 shares | $8,110,363 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 90,369 shares | $8,099,759 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 821,449 shares | $8,091,274 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21,345 shares | $8,083,639 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 45,093 shares | $8,042,707 |
| ICICI BK LTD | ADR | 45104G104 | — | 291,105 shares | $8,019,940 |
| THE CIGNA GROUP | COM | 125523100 | — | 29,460 shares | $8,008,144 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 24,198 shares | $7,993,530 |
| MCDONALDS CORP | COM | 580135101 | — | 34,570 shares | $7,983,685 |
| STARBUCKS CORP | COM | 855244109 | — | 84,712 shares | $7,959,022 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 52,066 shares | $7,915,658 |
| 3M CO | COM | 88579Y101 | — | 48,172 shares | $7,907,556 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,506 shares | $7,903,028 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 22,692 shares | $7,880,441 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30,157 shares | $7,872,175 |
| FASTENAL CO | COM | 311900104 | — | 158,789 shares | $7,864,825 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 1,272,341 shares | $7,824,895 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 31,324 shares | $7,766,145 |
| HONEYWELL INTL INC | COM | 438516205 | — | 36,809 shares | $7,764,372 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 58,681 shares | $7,762,400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,789 shares | $7,752,282 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 124,027 shares | $7,739,311 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 47,504 shares | $7,738,887 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,691 shares | $7,733,048 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 558,320 shares | $7,732,732 |
| CME GROUP INC | COM | 12572Q105 | — | 29,500 shares | $7,728,312 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 136,301 shares | $7,723,848 |
| INTUIT | COM | 461202103 | — | 27,955 shares | $7,707,460 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 335,206 shares | $7,706,386 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,509 shares | $7,675,868 |
| WILLIAMS COS INC | COM | 969457100 | — | 112,568 shares | $7,661,360 |
| WW GRAINGER INC | COM | 384802104 | — | 6,156 shares | $7,650,834 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 120,269 shares | $7,629,848 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,851 shares | $7,616,196 |
| CSX CORP | COM | 126408103 | — | 163,613 shares | $7,603,285 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 139,238 shares | $7,532,740 |
| ECOLAB INC | COM | 278865100 | — | 27,354 shares | $7,517,379 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 88,226 shares | $7,448,039 |
| STATE STR CORP | COM | 857477103 | — | 42,639 shares | $7,444,278 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 45,884 shares | $7,440,091 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 742,200 shares | $7,421,996 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 178,208 shares | $7,417,035 |
| THE CIGNA GROUP | COM | 125523100 | — | 27,267 shares | $7,412,671 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 109,853 shares | $7,412,334 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 23,222 shares | $7,387,527 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9,693 shares | $7,349,626 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 68,679 shares | $7,346,593 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 867,550 shares | $7,330,795 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 49,008 shares | $7,317,256 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 108,538 shares | $7,308,919 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 45,558 shares | $7,300,143 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 19,679 shares | $7,296,030 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 87,362 shares | $7,253,564 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 69,348 shares | $7,248,946 |
| CUMMINS INC | COM | 231021106 | — | 13,971 shares | $7,216,761 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23,386 shares | $7,212,482 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,122 shares | $7,191,571 |
| EQUINIX INC | COM | 29444U700 | — | 7,106 shares | $7,179,252 |
| EMERSON ELEC CO | COM | 291011104 | — | 46,133 shares | $7,179,152 |
| PAYCHEX INC | COM | 704326107 | — | 72,818 shares | $7,172,617 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23,255 shares | $7,158,309 |
| MOODYS CORP | COM | 615369105 | — | 20,167 shares | $7,157,709 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 82,877 shares | $7,151,463 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 18,347 shares | $7,133,805 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 179,704 shares | $7,116,271 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,815 shares | $7,095,458 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 81,803 shares | $7,090,305 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,346 shares | $7,082,205 |
| MKS INC. | COM | 55306N104 | — | 26,646 shares | $7,070,898 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 113,380 shares | $7,063,271 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 78,347 shares | $7,059,876 |
| ATI INC | COM | 01741R102 | — | 37,223 shares | $7,050,036 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,910 shares | $7,048,745 |
| SERVICENOW INC | COM | 81762P102 | — | 52,984 shares | $7,024,039 |
| US BANCORP | COM NEW | 902973304 | — | 121,483 shares | $7,016,862 |
| DATADOG INC | CL A COM | 23804L103 | — | 25,639 shares | $6,991,127 |
| COSTAR GROUP INC | COM | 22160N109 | — | 253,754 shares | $6,952,847 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,510 shares | $6,949,428 |
| PHILLIPS 66 | COM | 718546104 | — | 27,154 shares | $6,932,781 |
| CVS HEALTH CORP | COM | 126650100 | — | 81,208 shares | $6,929,031 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 47,833 shares | $6,918,056 |
| MATADOR RES CO | COM | 576485205 | — | 113,420 shares | $6,899,735 |
| LOWES COS INC | COM | 548661107 | — | 37,293 shares | $6,872,809 |