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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) |
|---|---|---|---|---|---|
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 183,518 shares | $1,018,527 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,197 shares | $1,016,406 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 57,559 shares | $1,015,912 |
| UNUM GROUP | COM | 91529Y106 | — | 20,525 shares | $1,006,672 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 110,005 shares | $1,002,146 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 41,236 shares | $1,001,210 |
| KEYCORP | COM | 493267108 | — | 92,267 shares | $997,134 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 86,077 shares | $996,764 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 11,791 shares | $993,156 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,377 shares | $991,024 |
| RESMED INC | COM | 761152107 | — | 6,686 shares | $988,487 |
| MURPHY USA INC | COM | 626755102 | — | 2,886 shares | $986,234 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 118,017 shares | $985,442 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | — | 98,374 shares | $983,740 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 2,500 shares | $981,750 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,423 shares | $981,580 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,747 shares | $981,142 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,047 shares | $980,722 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 9,323 shares | $980,686 |
| MSA SAFETY INC | COM | 553498106 | — | 6,193 shares | $976,327 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,396 shares | $975,428 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 126,930 shares | $974,813 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 12,700 shares | $972,439 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,681 shares | $968,099 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 66,326 shares | $966,092 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 66,623 shares | $966,027 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 27,604 shares | $965,312 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 13,998 shares | $959,446 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,781 shares | $959,252 |
| WATSCO INC | COM | 942622200 | — | 2,531 shares | $956,009 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,335 shares | $954,034 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 11,219 shares | $953,353 |
| ZSCALER INC | COM | 98980G102 | — | 5,981 shares | $950,500 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 100,091 shares | $948,863 |
| PAGERDUTY INC | COM | 69553P100 | — | 42,206 shares | $946,514 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,767 shares | $944,266 |
| BADGER METER INC | COM | 056525108 | — | 6,559 shares | $943,499 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 22,956 shares | $943,030 |
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | — | 42,363 shares | $941,729 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,321 shares | $940,222 |
| TWILIO INC | CL A | 90138F102 | — | 16,002 shares | $936,597 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,144 shares | $936,530 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 26,878 shares | $935,892 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 5,712 shares | $935,455 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 8,904 shares | $932,923 |
| FLEX LTD | ORD | Y2573F102 | — | 34,550 shares | $932,159 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,387 shares | $930,997 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 17,450 shares | $928,864 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 7,093 shares | $918,580 |
| EXTREME NETWORKS | COM | 30226D106 | — | 37,895 shares | $917,438 |
| GENTEX CORP | COM | 371901109 | — | 28,182 shares | $917,042 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,784 shares | $915,273 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 33,757 shares | $912,776 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 36,296 shares | $907,949 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 15,315 shares | $907,873 |
| TOPBUILD CORP | COM | 89055F103 | — | 3,608 shares | $907,774 |
| WOLFSPEED INC | COM | 977852102 | — | 23,785 shares | $906,209 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,151 shares | $904,633 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,713 shares | $903,739 |
| BROWN & BROWN INC | COM | 115236101 | — | 12,901 shares | $901,029 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 3,519 shares | $898,542 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,337 shares | $897,423 |
| REPLIGEN CORP | COM | 759916109 | — | 5,641 shares | $896,974 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 19,272 shares | $895,547 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,696 shares | $894,914 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 40,874 shares | $894,853 |
| SUNOPTA INC | COM | 8676EP108 | — | 264,907 shares | $892,737 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,378 shares | $890,705 |
| KKR & CO INC | COM | 48251W104 | — | 14,455 shares | $890,429 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 82,343 shares | $888,552 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,394 shares | $887,015 |
| AVANGRID INC | COM | 05351W103 | — | 29,013 shares | $885,837 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,232 shares | $882,261 |
| KILROY RLTY CORP | COM | 49427F108 | — | 27,510 shares | $881,235 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 14,266 shares | $880,782 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | — | 44,028 shares | $880,560 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,157 shares | $878,518 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,227 shares | $874,671 |
| POOL CORP | COM | 73278L105 | — | 2,450 shares | $872,458 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 5,298 shares | $871,394 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,628 shares | $869,868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,191 shares | $869,852 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 49,154 shares | $864,619 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | — | 25,400 shares | $863,346 |
| EQUIFAX INC | COM | 294429105 | — | 4,710 shares | $862,708 |
| MASCO CORP | COM | 574599106 | — | 16,119 shares | $861,570 |
| RPM INTL INC | COM | 749685103 | — | 9,077 shares | $860,592 |
| XPENG INC | ADS | 98422D105 | — | 46,850 shares | $860,166 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,351 shares | $860,020 |
| ATHIRA PHARMA INC | COM | 04746L104 | — | 425,492 shares | $859,495 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 19,749 shares | $855,941 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,302 shares | $854,893 |
| ROLLINS INC | COM | 775711104 | — | 22,891 shares | $854,537 |
| AECOM | COM | 00766T100 | — | 10,281 shares | $853,770 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,269 shares | $853,114 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11,830 shares | $852,588 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,324 shares | $848,409 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 11,762 shares | $835,995 |
| WOODWARD INC | COM | 980745103 | — | 6,722 shares | $835,276 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 15,550 shares | $834,082 |