← Back to Discover
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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 48,509 shares | $6,865,172 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,795 shares | $6,863,456 |
| TARGA RES CORP | COM | 87612G101 | — | 25,448 shares | $6,850,474 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 20,416 shares | $6,849,553 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 80,449 shares | $6,848,875 |
| SOUTHERN CO | COM | 842587107 | — | 82,512 shares | $6,836,589 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 254,039 shares | $6,827,882 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 131,509 shares | $6,806,902 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,299 shares | $6,790,284 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,938 shares | $6,788,736 |
| MONGODB INC | CL A | 60937P106 | — | 19,422 shares | $6,770,735 |
| CINTAS CORP | COM | 172908105 | — | 34,700 shares | $6,768,566 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25,445 shares | $6,764,881 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 1,238,541 shares | $6,750,047 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,723,045 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 29,709 shares | $6,718,532 |
| ILLUMINA INC | COM | 452327109 | — | 24,546 shares | $6,710,646 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33,680 shares | $6,694,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10,664 shares | $6,656,376 |
| PROLOGIS INC. | COM | 74340W103 | — | 48,957 shares | $6,635,573 |
| BLOCK INC | CL A | 852234103 | — | 90,113 shares | $6,625,977 |
| ONEOK INC NEW | COM | 30609A109 | — | 77,401 shares | $6,599,571 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 521,559 shares | $6,587,293 |
| METLIFE INC | COM | 59156R108 | — | 69,797 shares | $6,572,060 |
| AFLAC INC | COM | 001055102 | — | 58,747 shares | $6,566,774 |
| FORTINET INC | COM | 34959E109 | — | 36,509 shares | $6,526,416 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,124 shares | $6,496,348 |
| QXO INC | COM NEW | 82846H405 | — | 555,638 shares | $6,495,409 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 163,354 shares | $6,490,067 |
| ALLSTATE CORP | COM | 020002101 | — | 29,198 shares | $6,477,929 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 50,474 shares | $6,465,682 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 101,196 shares | $6,465,398 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,370 shares | $6,435,801 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 116,701 shares | $6,418,555 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 237,675 shares | $6,407,726 |
| RELIANCE INC | COM | 759509102 | — | 16,639 shares | $6,401,911 |
| NIKE INC | CL B | 654106103 | — | 180,041 shares | $6,399,074 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,518 shares | $6,382,560 |
| NEWMONT CORP | COM | 651639106 | — | 54,652 shares | $6,306,625 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 98,886 shares | $6,304,982 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 111,215 shares | $6,301,442 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 72,813 shares | $6,296,869 |
| FEDEX CORP | COM | 31428X106 | — | 22,096 shares | $6,284,351 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 253,821 shares | $6,279,535 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 42,240 shares | $6,278,913 |
| EMERSON ELEC CO | COM | 291011104 | — | 40,438 shares | $6,272,005 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 132,938 shares | $6,257,382 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 78,999 shares | $6,250,510 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 43,796 shares | $6,244,027 |
| HALLIBURTON CO | COM | 406216101 | — | 195,895 shares | $6,229,476 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 264,714 shares | $6,228,718 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 63,077 shares | $6,219,393 |
| NASDAQ INC | COM | 631103108 | — | 67,553 shares | $6,215,559 |
| STARBUCKS CORP | COM | 855244109 | — | 65,997 shares | $6,201,091 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,004 shares | $6,188,180 |
| NATERA INC | COM | 632307104 | — | 14,961 shares | $6,183,531 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 49,320 shares | $6,177,823 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 42,674 shares | $6,172,019 |
| NUCOR CORP | COM | 670346105 | — | 67,096 shares | $6,166,246 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,905 shares | $6,160,753 |
| SEI INVTS CO | COM | 784117103 | — | 59,858 shares | $6,145,024 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,381 shares | $6,137,087 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,453 shares | $6,123,192 |
| AIRBNB INC | COM CL A | 009066101 | — | 38,081 shares | $6,117,874 |
| COHERENT CORP | COM | 19247G107 | — | 21,249 shares | $6,115,597 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 69,008 shares | $6,107,898 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 35,767 shares | $6,106,582 |
| ADOBE INC | COM | 00724F101 | — | 25,414 shares | $6,097,695 |
| MATERION CORP | COM | 576690101 | — | 22,559 shares | $6,081,711 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 29,800 shares | $6,074,816 |
| F N B CORP | COM | 302520101 | — | 70,610 shares | $6,025,892 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 37,571 shares | $6,023,802 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,442 shares | $6,015,668 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 115,992 shares | $5,999,130 |
| AFLAC INC | COM | 001055102 | — | 53,470 shares | $5,976,850 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 22,132 shares | $5,974,650 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,008 shares | $5,971,384 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 81,237 shares | $5,968,512 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 25,699 shares | $5,951,848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,663 shares | $5,951,379 |
| WELLTOWER INC | COM | 95040Q104 | — | 27,511 shares | $5,949,729 |
| EQUINIX INC | COM | 29444U700 | — | 5,874 shares | $5,941,617 |
| F5 INC | COM | 315616102 | — | 14,306 shares | $5,939,280 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,974 shares | $5,932,021 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,338 shares | $5,929,763 |
| SLB LIMITED | COM STK | 806857108 | — | 121,462 shares | $5,917,638 |
| ALLSTATE CORP | COM | 020002101 | — | 26,579 shares | $5,905,249 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 75,517 shares | $5,892,592 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 221,169 shares | $5,891,952 |
| TPG INC | COM CL A | 872657101 | — | 133,484 shares | $5,890,647 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 83,550 shares | $5,848,525 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 68,286 shares | $5,832,342 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,987 shares | $5,812,993 |
| NUCOR CORP | COM | 670346105 | — | 24,861 shares | $5,811,233 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 426,319 shares | $5,797,946 |
| NEW MTN FIN CORP | COM | 647551100 | — | 837,430 shares | $5,795,012 |
| ROYAL BK CDA | COM | 780087102 | — | 30,348 shares | $5,793,878 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 82,555 shares | $5,791,233 |
| T-MOBILE US INC | COM | 872590104 | — | 35,471 shares | $5,784,635 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,027 shares | $5,758,132 |