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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,096 shares | $3,365,518 |
| BEST BUY INC | COM | 086516101 | — | 38,130 shares | $3,364,564 |
| REALTY INCOME CORP | COM | 756109104 | — | 61,914 shares | $3,361,951 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 27,265 shares | $3,356,371 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 37,397 shares | $3,346,283 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,492 shares | $3,335,075 |
| KENVUE INC | COM | 49177J102 | — | 187,900 shares | $3,332,131 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 38,922 shares | $3,327,078 |
| KROGER CO | COM | 501044101 | — | 56,703 shares | $3,323,931 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 54,982 shares | $3,320,693 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,542 shares | $3,320,369 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 41,024 shares | $3,317,169 |
| TFS FINL CORP | COM | 87240R107 | — | 204,595 shares | $3,314,439 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20,573 shares | $3,314,383 |
| MASTEC INC | COM | 576323109 | — | 15,466 shares | $3,303,873 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 150,699 shares | $3,291,266 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 108,696 shares | $3,277,183 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13,269 shares | $3,267,400 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,887 shares | $3,261,444 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 257,389 shares | $3,258,541 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 21,987 shares | $3,258,515 |
| GARMIN LTD | SHS | H2906T109 | — | 11,347 shares | $3,254,644 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 40,986 shares | $3,253,479 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 618,117 shares | $3,251,298 |
| TOTALENERGIES SE | ACT | F92124100 | — | 37,982 shares | $3,247,461 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 35,132 shares | $3,244,713 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 103,110 shares | $3,237,654 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,500 shares | $3,237,030 |
| HUMANA INC | COM | 444859102 | — | 8,559 shares | $3,227,914 |
| CORTEVA INC | COM | 22052L104 | — | 41,498 shares | $3,222,358 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 34,383 shares | $3,218,587 |
| CENTENE CORP DEL | COM | 15135B101 | — | 51,810 shares | $3,218,437 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 210,471 shares | $3,211,787 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 52,060 shares | $3,202,738 |
| MODERNA INC | COM | 60770K107 | — | 16,631 shares | $3,202,632 |
| HERSHEY CO | COM | 427866108 | — | 20,305 shares | $3,200,328 |
| KKR & CO INC | COM | 48251W104 | — | 35,128 shares | $3,190,516 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 250,887 shares | $3,188,761 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,476 shares | $3,188,397 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 120,769 shares | $3,181,048 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 39,166 shares | $3,175,187 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 103,249 shares | $3,173,940 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 30,361 shares | $3,173,939 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 155,683 shares | $3,160,361 |
| TRIMBLE INC | COM | 896239100 | — | 55,188 shares | $3,151,802 |
| AMCOR PLC | COM NEW | G0250X149 | — | 74,808 shares | $3,131,464 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 40,139 shares | $3,128,467 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,232 shares | $3,118,847 |
| JFROG LTD | ORD SHS | M6191J100 | — | 32,093 shares | $3,114,272 |
| GENERAL MTRS CO | COM | 37045V100 | — | 40,437 shares | $3,109,841 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,474 shares | $3,099,885 |
| DOVER CORP | COM | 260003108 | — | 16,559 shares | $3,095,700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,436 shares | $3,093,637 |
| SYNOPSYS INC | COM | 871607107 | — | 7,147 shares | $3,086,581 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 57,578 shares | $3,084,116 |
| VENTAS INC | COM | 92276F100 | — | 36,105 shares | $3,069,688 |
| ROYAL BK CDA | COM | 780087102 | — | 15,590 shares | $3,064,836 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 85,373 shares | $3,058,067 |
| ROBERT HALF INC. | COM | 770323103 | — | 83,188 shares | $3,057,117 |
| AMETEK INC | COM | 031100100 | — | 12,330 shares | $3,054,468 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 124,023 shares | $3,037,322 |
| CAMECO CORP | COM | 13321L108 | — | 35,007 shares | $3,034,081 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,005 shares | $3,029,455 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 62,785 shares | $3,024,361 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,431 shares | $3,016,978 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 16,493 shares | $3,015,608 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10,298 shares | $3,008,046 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 45,504 shares | $3,005,279 |
| IDACORP INC | COM | 451107106 | — | 22,892 shares | $2,992,674 |
| RANGE RES CORP | COM | 75281A109 | — | 80,611 shares | $2,985,825 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 47,626 shares | $2,983,749 |
| GLOBUS MED INC | CL A | 379577208 | — | 39,791 shares | $2,980,344 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,966 shares | $2,979,313 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,672 shares | $2,978,757 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 48,347 shares | $2,977,231 |
| ALKERMES PLC | SHS | G01767105 | — | 73,203 shares | $2,966,192 |
| SITIME CORP | COM | 82982T106 | — | 4,545 shares | $2,963,476 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 78,807 shares | $2,952,898 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 35,349 shares | $2,950,229 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 23,451 shares | $2,945,924 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,254 shares | $2,944,633 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 289,677 shares | $2,937,327 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 27,895 shares | $2,935,671 |
| MODINE MFG CO | COM | 607828100 | — | 15,680 shares | $2,935,288 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 16,346 shares | $2,925,983 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 50,883 shares | $2,922,741 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9,064 shares | $2,920,622 |
| REPLIGEN CORP | COM | 759916109 | — | 15,192 shares | $2,920,378 |
| DEERE & CO | COM | 244199105 | — | 4,334 shares | $2,910,717 |
| GENERAL MILLS INC | COM | 370334104 | — | 51,487 shares | $2,908,844 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 53,639 shares | $2,902,934 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 199,071 shares | $2,892,537 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,018 shares | $2,887,291 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 37,128 shares | $2,883,765 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,532 shares | $2,882,620 |
| SAP SE | SPON ADR | 803054204 | — | 13,913 shares | $2,880,261 |
| VSE CORP | COM | 918284100 | — | 17,483 shares | $2,879,417 |
| STIFEL FINL CORP | COM | 860630102 | — | 41,081 shares | $2,877,345 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 92,915 shares | $2,876,648 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 58,837 shares | $2,875,931 |