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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,325,783 shares | $53,190,402 |
| VISA INC | COM CL A | 92826C839 | — | 148,066 shares | $52,596,542 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,248,800 shares | $52,337,172 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 216,314 shares | $50,467,922 |
| ABBVIE INC | COM | 00287Y109 | — | 192,606 shares | $50,383,902 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 60,007 shares | $50,357,156 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 396,553 shares | $50,171,844 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 477,251 shares | $48,263,657 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,062,978 shares | $48,014,730 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 293,629 shares | $47,788,159 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 339,474 shares | $46,182,009 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 300,296 shares | $45,255,888 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 457,815 shares | $45,102,315 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 172,859 shares | $44,990,873 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 752,313 shares | $44,619,663 |
| TJX COS INC NEW | COM | 872540109 | — | 336,601 shares | $44,533,841 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 266,359 shares | $43,343,373 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 557,585 shares | $43,168,210 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 819,942 shares | $42,440,352 |
| EVERFORTH INC | COM | 00191U102 | — | 1,270,942 shares | $41,847,875 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 986,861 shares | $40,885,641 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 373,110 shares | $40,810,753 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 151,870 shares | $40,205,964 |
| CISCO SYS INC | COM | 17275R102 | — | 362,455 shares | $39,012,585 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,501,150 shares | $38,879,807 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 50,452 shares | $38,638,664 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 813,261 shares | $38,516,078 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 485,179 shares | $38,397,127 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 427,501 shares | $38,323,540 |
| APPLIED MATLS INC | COM | 038222105 | — | 74,929 shares | $38,317,447 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 809,296 shares | $38,265,627 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 1,362,232 shares | $37,937,218 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 723,095 shares | $37,861,256 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,021 shares | $37,477,270 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,205,084 shares | $37,309,396 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 234,971 shares | $36,479,320 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 94,891 shares | $36,255,951 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 749,704 shares | $36,248,186 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 401,611 shares | $36,048,752 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 7,357,038 shares | $35,681,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 103,238 shares | $35,513,917 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,591,528 shares | $34,758,964 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 751,055 shares | $34,571,065 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 272,982 shares | $34,527,862 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 103,770 shares | $34,097,591 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,032,759 shares | $33,588,791 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 426,519 shares | $33,437,156 |
| WALMART INC | COM | 931142103 | — | 315,731 shares | $32,807,469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 59,098 shares | $32,590,757 |
| CHEVRON CORPORATION | COM | 166764100 | — | 159,311 shares | $32,544,057 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 387,415 shares | $32,339,497 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 218,061 shares | $31,676,045 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,763 shares | $31,646,128 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 137,640 shares | $31,414,883 |
| APPLIED MATLS INC | COM | 038222105 | — | 61,223 shares | $31,308,317 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 90,259 shares | $31,287,279 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 17,258 shares | $31,265,507 |
| HOME DEPOT INC | COM | 437076102 | — | 108,529 shares | $30,769,665 |
| COCA COLA CO | COM | 191216100 | — | 356,524 shares | $30,689,549 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 32,141 shares | $29,645,329 |
| CATERPILLAR INC | COM | 149123101 | — | 36,348 shares | $29,450,138 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 243,941 shares | $29,172,750 |
| NETFLIX INC. | COM | 64110L106 | — | 418,938 shares | $29,156,898 |
| GE AEROSPACE | COM NEW | 369604301 | — | 93,033 shares | $29,055,662 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,808,856 shares | $28,818,867 |
| INTEL CORP | COM | 458140100 | — | 239,575 shares | $28,776,849 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 62,965 shares | $28,707,347 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 166,779 shares | $28,568,061 |
| DANAHER CORP DEL | COM | 235851102 | — | 130,215 shares | $28,566,808 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 149,240 shares | $28,477,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 522,887 shares | $28,460,748 |
| ABBVIE INC | COM | 00287Y109 | — | 108,478 shares | $28,376,732 |
| GE VERNOVA INC | COM | 36828A101 | — | 29,859 shares | $28,356,833 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 148,064 shares | $28,224,250 |
| INTEL CORP | COM | 458140100 | — | 233,583 shares | $28,083,647 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 98,104 shares | $27,909,740 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 406,324 shares | $27,828,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 134,165 shares | $27,397,738 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,370 shares | $27,194,639 |
| CATERPILLAR INC | COM | 149123101 | — | 33,514 shares | $27,172,837 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,373,572 shares | $27,155,529 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 494,668 shares | $27,021,865 |
| WALMART INC | COM | 931142103 | — | 259,466 shares | $26,963,667 |
| CHUBB LIMITED | COM | H1467J104 | — | 82,752 shares | $26,923,751 |
| CISCO SYS INC | COM | 17275R102 | — | 248,557 shares | $26,752,221 |
| NETFLIX INC. | COM | 64110L106 | — | 383,182 shares | $26,661,792 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 161,367 shares | $26,055,971 |
| ORACLE CORP | COM | 68389X105 | — | 209,293 shares | $26,037,392 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 216,722 shares | $25,523,398 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 28,351 shares | $25,466,449 |
| GE AEROSPACE | COM NEW | 369604301 | — | 81,303 shares | $25,390,110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 95,954 shares | $25,352,048 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 68,844 shares | $25,261,495 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 402,736 shares | $25,259,899 |
| SAP SE | SPON ADR | 803054204 | — | 120,065 shares | $25,031,088 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 256,608 shares | $24,860,172 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 479,800 shares | $24,580,108 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 2,577,934 shares | $24,567,707 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 462,591 shares | $24,452,592 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 10,974,604 shares | $24,363,621 |