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PATHSTONE FAMILY OFFICE, LLC
Period ended Sep 30, 2023 · Latest filing Nov 8, 2023
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, 2023: $13,115,259,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. 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
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,022,166,147
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $979,346,406
- MICROSOFT CORP · COM · 594918104 · shares: $583,100,912
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $519,786,775
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $439,795,715
- APPLE INC · COM · 037833100 · shares: $360,705,637
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $358,338,061
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $274,903,687
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $206,915,050
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $202,112,544
Reported holdings
1,659 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,330 shares | $659,700 |
| DTE ENERGY CO | COM | 233331107 | — | 6,628 shares | $659,010 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19,523 shares | $657,933 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 45,804 shares | $655,913 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 475 shares | $655,537 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,413 shares | $655,177 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | — | 21,138 shares | $654,840 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 27,297 shares | $653,480 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9,868 shares | $652,247 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | — | 36,860 shares | $652,053 |
| TRANSUNION | COM | 89400J107 | — | 9,069 shares | $651,075 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 10,823 shares | $650,407 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,340 shares | $649,444 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,045 shares | $648,590 |
| AMDOCS LTD | SHS | G02602103 | — | 7,640 shares | $647,803 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 20,895 shares | $647,626 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,848 shares | $646,236 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 11,310 shares | $646,140 |
| TRIMBLE INC | COM | 896239100 | — | 11,620 shares | $646,050 |
| CORVEL CORP | COM | 221006109 | — | 3,279 shares | $644,816 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,753 shares | $644,560 |
| HOLOGIC INC | COM | 436440101 | — | 9,272 shares | $643,477 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | — | 9,465 shares | $642,200 |
| AZENTA INC | COM | 114340102 | — | 12,784 shares | $641,612 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10,938 shares | $641,514 |
| XPO INC | COM | 983793100 | — | 8,586 shares | $641,031 |
| NIO INC | SPON ADS | 62914V106 | — | 70,866 shares | $640,629 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 12,078 shares | $640,013 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 48,485 shares | $639,032 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 62,564 shares | $638,154 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 4,200 shares | $637,854 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,816 shares | $631,500 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,802 shares | $630,638 |
| COGNEX CORP | COM | 192422103 | — | 14,456 shares | $628,374 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 76,364 shares | $626,948 |
| WNS HLDGS LTD | SPON ADR | 92932M101 | — | 9,148 shares | $626,272 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,514 shares | $622,008 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 165,633 shares | $619,467 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,973 shares | $619,088 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,611 shares | $617,579 |
| TC ENERGY CORP | COM | 87807B107 | — | 17,906 shares | $616,235 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 51,232 shares | $613,761 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,336 shares | $613,103 |
| GLOBUS MED INC | CL A | 379577208 | — | 12,341 shares | $612,733 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,633 shares | $612,472 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,007 shares | $612,370 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,633 shares | $611,663 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,629 shares | $608,078 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,664 shares | $607,445 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13,296 shares | $605,683 |
| NASDAQ INC | COM | 631103108 | — | 12,438 shares | $604,346 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,082 shares | $604,009 |
| SPDR SER TR | S&P BK ETF | 78464A797 | — | 16,306 shares | $600,876 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,561 shares | $599,890 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 18,503 shares | $598,338 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 17,103 shares | $594,482 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,804 shares | $594,222 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,628 shares | $591,563 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 72,314 shares | $590,082 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 14,820 shares | $589,243 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 5,270 shares | $588,501 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 12,259 shares | $588,188 |
| PURE STORAGE INC | CL A | 74624M102 | — | 16,451 shares | $585,984 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,422 shares | $585,752 |
| AES CORP | COM | 00130H105 | — | 37,823 shares | $585,154 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 14,080 shares | $580,941 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 20,776 shares | $580,690 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 23,403 shares | $575,947 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,522 shares | $573,554 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 39,647 shares | $573,295 |
| COMERICA INC | COM | 200340107 | — | 13,726 shares | $572,716 |
| WEBSTER FINL CORP | COM | 947890109 | — | 14,206 shares | $572,644 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 12,666 shares | $572,616 |
| AZEK CO INC | CL A | 05478C105 | — | 19,235 shares | $572,050 |
| TEREX CORP NEW | COM | 880779103 | — | 9,926 shares | $571,945 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 17,152 shares | $571,848 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,827 shares | $571,454 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,820 shares | $570,322 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,321 shares | $569,492 |
| ALCON AG | ORD SHS | H01301128 | — | 7,382 shares | $569,213 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,160 shares | $567,466 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | — | 19,590 shares | $566,537 |
| PG&E CORP | COM | 69331C108 | — | 35,104 shares | $566,233 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 17,096 shares | $565,192 |
| ITRON INC | COM | 465741106 | — | 9,275 shares | $561,880 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,427 shares | $561,476 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 14,977 shares | $561,425 |
| BEST BUY INC | COM | 086516101 | — | 8,036 shares | $560,302 |
| FMC CORP | COM NEW | 302491303 | — | 8,358 shares | $560,005 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,716 shares | $559,375 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,555 shares | $557,330 |
| INSPERITY INC | COM | 45778Q107 | — | 5,701 shares | $556,432 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 10,300 shares | $553,934 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 19,135 shares | $552,045 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 11,572 shares | $551,537 |
| TORO CO | COM | 891092108 | — | 6,636 shares | $551,452 |
| ICU MED INC | COM | 44930G107 | — | 4,632 shares | $551,254 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,869 shares | $550,894 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,373 shares | $549,833 |
| VIATRIS INC | COM | 92556V106 | — | 54,306 shares | $547,785 |