← 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) |
|---|---|---|---|---|---|
| ENPRO INDS INC | COM | 29355X107 | — | 2,023 shares | $245,168 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,874 shares | $243,895 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 6,297 shares | $243,001 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,372 shares | $242,143 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,036 shares | $242,120 |
| MASTEC INC | COM | 576323109 | — | 3,362 shares | $241,964 |
| WD 40 CO | COM | 929236107 | — | 1,189 shares | $241,653 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | — | 15,940 shares | $241,329 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,915 shares | $239,839 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,842 shares | $239,357 |
| OXFORD INDS INC | COM | 691497309 | — | 2,488 shares | $239,171 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 15,550 shares | $238,914 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,617 shares | $238,360 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 17,164 shares | $237,554 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16,331 shares | $237,452 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 32,000 shares | $235,840 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | — | 20,330 shares | $235,625 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,700 shares | $235,453 |
| GENTHERM INC | COM | 37253A103 | — | 4,325 shares | $234,675 |
| ALLY FINL INC | COM | 02005N100 | — | 8,772 shares | $234,046 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,692 shares | $233,615 |
| MACYS INC | COM | 55616P104 | — | 20,032 shares | $232,886 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,965 shares | $232,545 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 4,657 shares | $232,204 |
| ASHLAND INC | COM | 044186104 | — | 2,843 shares | $232,196 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,835 shares | $232,095 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,903 shares | $230,974 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,153 shares | $230,926 |
| AAR CORP | COM | 000361105 | — | 3,878 shares | $230,857 |
| ERICSSON | ADR B SEK 10 | 294821608 | — | 46,540 shares | $230,548 |
| STERICYCLE INC | COM | 858912108 | — | 5,151 shares | $230,303 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,152 shares | $230,254 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 6,274 shares | $229,817 |
| KOHLS CORP | COM | 500255104 | — | 10,957 shares | $229,660 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 4,281 shares | $229,633 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,743 shares | $228,759 |
| BARRICK GOLD CORP | COM | 067901108 | — | 15,721 shares | $228,741 |
| FRP HLDGS INC | COM | 30292L107 | — | 4,225 shares | $228,023 |
| RH | COM | 74967X103 | — | 860 shares | $227,350 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 5,716 shares | $227,325 |
| SIMILARWEB LTD | SHS | M84137104 | — | 35,000 shares | $226,800 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,468 shares | $226,121 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 4,964 shares | $226,111 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,611 shares | $225,711 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 10,000 shares | $225,540 |
| FREYR BATTERY | SHS | L4135L100 | — | 46,023 shares | $225,052 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 23,761 shares | $223,515 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 14,797 shares | $223,435 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 12,693 shares | $223,225 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | — | 84,510 shares | $223,106 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | — | 62,631 shares | $222,341 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 17,537 shares | $222,018 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,575 shares | $221,144 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,240 shares | $219,603 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,736 shares | $219,115 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,420 shares | $219,107 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,525 shares | $219,053 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | — | 17,966 shares | $218,826 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,963 shares | $218,728 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,930 shares | $218,508 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,336 shares | $217,836 |
| F N B CORP | COM | 302520101 | — | 20,172 shares | $217,660 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,694 shares | $217,430 |
| GLAUKOS CORP | COM | 377322102 | — | 2,889 shares | $217,399 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 4,853 shares | $217,367 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,190 shares | $216,986 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,997 shares | $216,954 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 1,932 shares | $216,578 |
| FOX CORP | CL B COM | 35137L204 | — | 7,494 shares | $216,431 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,908 shares | $215,892 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,893 shares | $215,184 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,674 shares | $214,857 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7,310 shares | $214,768 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 12,537 shares | $214,508 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 2,035 shares | $213,961 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 14,845 shares | $213,914 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 51,622 shares | $213,715 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,626 shares | $213,572 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,538 shares | $213,262 |
| SCHOLASTIC CORP | COM | 807066105 | — | 5,587 shares | $213,088 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 22,300 shares | $212,965 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,556 shares | $212,903 |
| V F CORP | COM | 918204108 | — | 11,995 shares | $211,956 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,673 shares | $211,687 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,824 shares | $211,658 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,291 shares | $211,640 |
| TEGNA INC | COM | 87901J105 | — | 14,085 shares | $211,424 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,143 shares | $211,177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,500 shares | $211,125 |
| INGEVITY CORP | COM | 45688C107 | — | 4,430 shares | $210,912 |
| VAXXINITY INC | COM CL A | 92244V104 | — | 153,846 shares | $210,769 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,628 shares | $210,730 |
| LIVEPERSON INC | COM | 538146101 | — | 54,101 shares | $210,453 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,969 shares | $210,180 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,963 shares | $210,008 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | — | 1,857 shares | $209,117 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,562 shares | $209,008 |
| ALCOA CORP | COM | 013872106 | — | 7,192 shares | $209,000 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 4,000 shares | $208,840 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9,799 shares | $208,425 |