← 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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,214,270 shares | $1,675,873,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,086,146 shares | $1,591,398,513 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,515,428 shares | $1,397,683,209 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,858,989 shares | $1,196,065,242 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,205,207 shares | $1,124,740,368 |
| APPLE INC | COM | 037833100 | — | 1,897,519 shares | $631,911,667 |
| MICROSOFT CORP | COM | 594918104 | — | 1,213,505 shares | $623,347,423 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 844,570 shares | $554,639,895 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,406,085 shares | $523,723,044 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,378,318 shares | $510,943,767 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,956,716 shares | $500,556,795 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,136,076 shares | $472,754,734 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,891,569 shares | $431,996,446 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,740,043 shares | $405,549,166 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,690,899 shares | $386,327,578 |
| APPLE INC | COM | 037833100 | — | 1,053,255 shares | $350,755,040 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,934,268 shares | $319,309,463 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,045,112 shares | $285,797,430 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 777,968 shares | $281,200,104 |
| MICROSOFT CORP | COM | 594918104 | — | 518,273 shares | $265,822,333 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,892,658 shares | $257,484,923 |
| AMAZON COM INC | COM | 023135106 | — | 1,033,310 shares | $257,448,946 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 333,309 shares | $255,264,617 |
| COCA COLA CO | COM | 191216100 | — | 2,947,083 shares | $253,697,730 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 304 shares | $227,089,520 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,436,239 shares | $222,904,201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,768,916 shares | $222,459,130 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,019,415 shares | $222,118,322 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,000,028 shares | $221,586,206 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 589,463 shares | $207,402,588 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 599,830 shares | $206,390,303 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 594,155 shares | $202,452,351 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,413,144 shares | $190,639,170 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,865,432 shares | $174,697,876 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,828,798 shares | $174,140,619 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,612,533 shares | $171,089,565 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 241,226 shares | $169,065,352 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 597,338 shares | $163,938,157 |
| AMAZON COM INC | COM | 023135106 | — | 614,546 shares | $153,114,099 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 654,244 shares | $151,970,391 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 442,487 shares | $149,485,343 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 434,424 shares | $149,476,653 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 297,255 shares | $146,122,801 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 785,256 shares | $137,397,752 |
| TESLA INC | COM | 88160R101 | — | 376,510 shares | $133,306,230 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,277,124 shares | $133,184,405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 203,745 shares | $132,099,756 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,629,448 shares | $132,024,632 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 863,459 shares | $126,719,536 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 477,171 shares | $126,316,009 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 5,611,073 shares | $122,714,138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,116,143 shares | $121,765,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 352,352 shares | $120,060,388 |
| META PLATFORMS INC | CL A | 30303M102 | — | 163,525 shares | $118,351,210 |
| DISNEY WALT CO | COM | 254687106 | — | 1,120,207 shares | $117,525,472 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 294,772 shares | $110,315,546 |
| META PLATFORMS INC | CL A | 30303M102 | — | 151,340 shares | $109,748,741 |
| BROADCOM INC | COM | 11135F101 | — | 305,528 shares | $107,298,486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,719,067 shares | $102,631,597 |
| BROADCOM INC | COM | 11135F101 | — | 283,118 shares | $99,368,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 93,061 shares | $99,119,853 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,437,032 shares | $97,895,564 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 295,502 shares | $97,759,910 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 459,541 shares | $94,466,620 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 601,542 shares | $94,450,119 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,479,655 shares | $93,259,837 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,439,569 shares | $91,410,645 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 396,078 shares | $90,713,243 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,271,478 shares | $89,194,257 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,345,012 shares | $86,812,379 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 665,330 shares | $83,322,536 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 426,465 shares | $82,304,893 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 231,865 shares | $81,581,739 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 240,752 shares | $79,647,873 |
| ELI LILLY & CO | COM | 532457108 | — | 69,148 shares | $78,762,903 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 74,806 shares | $78,089,271 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 1,633,816 shares | $77,067,121 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 900,427 shares | $76,552,586 |
| ISHARES TR | MBS ETF | 464288588 | — | 823,166 shares | $73,772,174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 119,766 shares | $73,268,266 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 999,031 shares | $72,709,543 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,017,794 shares | $71,866,445 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,726,153 shares | $70,340,736 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,263,457 shares | $68,682,173 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 157,235 shares | $67,871,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 108,573 shares | $66,420,743 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 313,785 shares | $65,273,452 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 141,676 shares | $64,631,102 |
| ELI LILLY & CO | COM | 532457108 | — | 55,653 shares | $64,394,643 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 2,074,315 shares | $64,219,922 |
| MERCK & CO INC | COM | 58933Y105 | — | 442,055 shares | $64,181,679 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 115,712 shares | $63,749,118 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,032,237 shares | $63,544,487 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 442,310 shares | $62,913,422 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 124,309 shares | $61,899,478 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 165,961 shares | $59,015,735 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 175,315 shares | $57,592,793 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,035,181 shares | $56,934,979 |
| VISA INC | COM CL A | 92826C839 | — | 156,940 shares | $56,393,310 |
| TESLA INC | COM | 88160R101 | — | 158,054 shares | $56,079,258 |