← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | — | 64,636 shares | $441,465 |
| AUTONATION INC | COM | 05329W102 | — | 2,900 shares | $439,061 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 12,333 shares | $438,931 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | — | 115,105 shares | $438,551 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 8,329 shares | $436,939 |
| BANK MONTREAL QUE | COM | 063671101 | — | 5,086 shares | $436,867 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,231 shares | $435,734 |
| APA CORPORATION | COM | 03743Q108 | — | 10,587 shares | $435,128 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,813 shares | $434,034 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 11,803 shares | $433,862 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,713 shares | $431,708 |
| UIPATH INC | CL A | 90364P105 | — | 25,178 shares | $430,797 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 12,077 shares | $430,545 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 14,076 shares | $430,317 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 79,880 shares | $429,224 |
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | — | 29,506 shares | $426,951 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 7,717 shares | $425,728 |
| ATRION CORP | COM | 049904105 | — | 1,030 shares | $425,565 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 8,435 shares | $424,955 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,015 shares | $424,950 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,151 shares | $424,542 |
| WESTROCK CO | COM | 96145D105 | — | 11,853 shares | $424,338 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 15,262 shares | $424,118 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7,741 shares | $423,897 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 9,775 shares | $423,648 |
| AGCO CORP | COM | 001084102 | — | 3,581 shares | $423,442 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 3,832 shares | $423,321 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 6,034 shares | $422,021 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 22,654 shares | $420,459 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,853 shares | $419,824 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4,896 shares | $419,750 |
| AGNC INVT CORP | COM | 00123Q104 | — | 43,872 shares | $417,422 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,993 shares | $416,755 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 23,823 shares | $415,079 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 65,876 shares | $414,360 |
| COUPANG INC | CL A | 22266T109 | — | 24,298 shares | $413,074 |
| ENDAVA PLC | ADS | 29260V105 | — | 6,983 shares | $412,576 |
| RAPID7 INC | COM | 753422104 | — | 8,970 shares | $410,647 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,088 shares | $410,124 |
| NV5 GLOBAL INC | COM | 62945V109 | — | 4,258 shares | $409,747 |
| ORANGE | SPONSORED ADR | 684060106 | — | 35,438 shares | $407,182 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,743 shares | $406,996 |
| TIMKEN CO | COM | 887389104 | — | 5,526 shares | $406,106 |
| PINTEREST INC | CL A | 72352L106 | — | 15,020 shares | $405,992 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | — | 3,900 shares | $405,561 |
| BUNGE LIMITED | COM | G16962105 | — | 3,746 shares | $405,505 |
| STEELCASE INC | CL A | 858155203 | — | 36,204 shares | $404,399 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 14,480 shares | $402,834 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,008 shares | $401,682 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 12,216 shares | $401,415 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 13,496 shares | $400,426 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,512 shares | $399,771 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,360 shares | $399,187 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,145 shares | $398,620 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 33,014 shares | $395,811 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,750 shares | $394,095 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,368 shares | $393,581 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,819 shares | $393,498 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 25,087 shares | $392,604 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,983 shares | $392,476 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | — | 39,542 shares | $391,466 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,476 shares | $390,260 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 19,915 shares | $389,942 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | — | 13,145 shares | $389,092 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3,204 shares | $388,390 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12,035 shares | $388,370 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,910 shares | $387,844 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,134 shares | $387,619 |
| CRH PLC | ORD | G25508105 | — | 7,080 shares | $387,473 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 7,852 shares | $386,790 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 23,504 shares | $385,930 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 15,440 shares | $383,530 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,557 shares | $381,897 |
| VENTAS INC | COM | 92276F100 | — | 9,004 shares | $381,780 |
| VALVOLINE INC | COM | 92047W101 | — | 11,841 shares | $381,770 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 5,694 shares | $381,726 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 5,899 shares | $381,488 |
| NEOGEN CORP | COM | 640491106 | — | 20,550 shares | $380,998 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,015 shares | $380,855 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 11,973 shares | $380,024 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 31,080 shares | $379,798 |
| AVANTOR INC | COM | 05352A100 | — | 17,861 shares | $376,510 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 10,480 shares | $375,708 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,799 shares | $375,694 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 10,525 shares | $374,902 |
| CATALENT INC | COM | 148806102 | — | 8,217 shares | $374,121 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 6,038 shares | $373,813 |
| CABOT CORP | COM | 127055101 | — | 5,384 shares | $372,972 |
| SNAP INC | CL A | 83304A106 | — | 34,631 shares | $371,824 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 17,269 shares | $371,456 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,224 shares | $370,438 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 8,996 shares | $370,365 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 23,850 shares | $369,675 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 30,303 shares | $369,394 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,635 shares | $369,297 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,756 shares | $369,068 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,582 shares | $368,506 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | — | 5,503 shares | $368,371 |
| SENTINELONE INC | CL A | 81730H109 | — | 21,835 shares | $368,138 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7,795 shares | $367,769 |