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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) |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8,762 shares | $2,469,336 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 15,825 shares | $2,463,636 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 17,999 shares | $2,461,602 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 54,167 shares | $2,457,580 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 152,350 shares | $2,445,217 |
| CRH PLC | ORD | G25508105 | — | 29,479 shares | $2,440,862 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,045 shares | $2,438,908 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 39,793 shares | $2,437,740 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 20,304 shares | $2,436,925 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,959 shares | $2,433,992 |
| EVERPURE INC | CL A | 74624M102 | — | 18,605 shares | $2,433,162 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 75,262 shares | $2,432,455 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 23,177 shares | $2,431,731 |
| STATE STR CORP | COM | 857477103 | — | 14,104 shares | $2,430,671 |
| MAPLEBEAR INC | COM | 565394103 | — | 56,304 shares | $2,427,850 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 56,859 shares | $2,427,313 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 18,927 shares | $2,426,063 |
| KEYCORP | COM | 493267108 | — | 118,893 shares | $2,422,005 |
| CBRE GROUP INC | CL A | 12504L109 | — | 18,783 shares | $2,420,885 |
| COHERENT CORP | COM | 19247G107 | — | 8,964 shares | $2,418,195 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,492 shares | $2,414,161 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 21,150 shares | $2,414,061 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,534 shares | $2,410,060 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19,595 shares | $2,407,050 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 25,930 shares | $2,402,340 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 204,262 shares | $2,393,945 |
| CARLISLE COS INC | COM | 142339100 | — | 25,056 shares | $2,393,514 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 25,687 shares | $2,389,306 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,888 shares | $2,387,112 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,593 shares | $2,385,453 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 55,894 shares | $2,379,365 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 25,205 shares | $2,374,826 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 61,894 shares | $2,374,254 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 30,451 shares | $2,364,531 |
| XPO INC | COM | 983793100 | — | 13,430 shares | $2,363,411 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 248,472 shares | $2,360,485 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,556 shares | $2,355,257 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 29,979 shares | $2,353,351 |
| EXELON CORP | COM | 30161N101 | — | 58,244 shares | $2,353,054 |
| PRIMERICA INC | COM | 74164M108 | — | 8,713 shares | $2,342,899 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,114 shares | $2,339,479 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,001 shares | $2,339,125 |
| MERIT MED SYS INC | COM | 589889104 | — | 27,107 shares | $2,337,416 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,446 shares | $2,330,768 |
| IRON MTN INC DEL | COM | 46284V101 | — | 20,566 shares | $2,329,030 |
| ENBRIDGE INC | COM | 29250N105 | — | 49,299 shares | $2,324,602 |
| OCEANEERING INTL INC | COM | 675232102 | — | 53,122 shares | $2,317,713 |
| SAIA INC | COM | 78709Y105 | — | 6,944 shares | $2,317,478 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 27,685 shares | $2,316,803 |
| ZOETIS INC | CL A | 98978V103 | — | 33,146 shares | $2,314,559 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 57,109 shares | $2,306,076 |
| VERALTO CORP | COM SHS | 92338C103 | — | 24,460 shares | $2,297,273 |
| SEMPRA | COM | 816851109 | — | 29,467 shares | $2,297,244 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,827 shares | $2,296,170 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 30,263 shares | $2,295,723 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 24,385 shares | $2,292,696 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 22,642 shares | $2,286,111 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,000 shares | $2,283,241 |
| GARMIN LTD | SHS | H2906T109 | — | 8,179 shares | $2,282,941 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,480 shares | $2,279,904 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 44,456 shares | $2,278,834 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 9,836 shares | $2,270,460 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 114,411 shares | $2,268,770 |
| BERKLEY W R CORP | COM | 084423102 | — | 33,567 shares | $2,267,134 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 29,146 shares | $2,266,674 |
| HERSHEY CO | COM | 427866108 | — | 14,505 shares | $2,257,523 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 38,887 shares | $2,257,489 |
| MICROSOFT CORP | COM | 594918104 | — | 4,400 shares | $2,256,760 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,305 shares | $2,254,875 |
| BOYD GAMING CORP | COM | 103304101 | — | 33,636 shares | $2,239,135 |
| OVINTIV INC | COM | 69047Q102 | — | 38,600 shares | $2,231,847 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 23,687 shares | $2,230,610 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,059 shares | $2,229,098 |
| ROCKET LAB CORP | COM | 773121108 | — | 32,006 shares | $2,228,677 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,245 shares | $2,228,606 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 17,599 shares | $2,223,399 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18,202 shares | $2,217,537 |
| INVESCO LTD | SHS | G491BT108 | — | 73,525 shares | $2,217,500 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 36,602 shares | $2,215,163 |
| QORVO INC | COM | 74736K101 | — | 19,302 shares | $2,209,674 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,666 shares | $2,208,317 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 47,850 shares | $2,207,762 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 136,660 shares | $2,207,063 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 23,026 shares | $2,202,452 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 225,174 shares | $2,202,199 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,806 shares | $2,199,932 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 34,518 shares | $2,198,793 |
| AMEREN CORP | COM | 023608102 | — | 22,123 shares | $2,198,673 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8,219 shares | $2,195,148 |
| RESMED INC | COM | 761152107 | — | 9,882 shares | $2,184,935 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 33,788 shares | $2,182,368 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 47,842 shares | $2,180,160 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 70,134 shares | $2,179,765 |
| OMNICOM GROUP INC | COM | 681919106 | — | 29,546 shares | $2,175,455 |
| ZOETIS INC | CL A | 98978V103 | — | 31,143 shares | $2,175,368 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18,449 shares | $2,172,254 |
| GLOBE LIFE INC | COM | 37959E102 | — | 13,092 shares | $2,168,654 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,185 shares | $2,167,583 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 102,508 shares | $2,164,969 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,804 shares | $2,163,362 |