← 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) |
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 17,179 shares | $1,135,720 |
| RPM INTL INC | COM | 749685103 | — | 11,827 shares | $1,135,191 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,231 shares | $1,133,459 |
| BALL CORP | COM | 058498106 | — | 20,225 shares | $1,133,181 |
| CARLISLE COS INC | COM | 142339100 | — | 3,517 shares | $1,133,094 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 31,677 shares | $1,132,136 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,790 shares | $1,131,731 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 8,368 shares | $1,131,167 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 44,553 shares | $1,128,963 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,297 shares | $1,126,257 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,451 shares | $1,125,221 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,508 shares | $1,123,696 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,232 shares | $1,121,057 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,847 shares | $1,120,896 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 46,703 shares | $1,119,938 |
| SNAP ON INC | COM | 833034101 | — | 3,082 shares | $1,119,752 |
| POWELL INDS INC | COM | 739128106 | — | 6,065 shares | $1,118,897 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,295 shares | $1,116,285 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 42,307 shares | $1,115,044 |
| METALLUS INC | COM | 887399103 | — | 58,702 shares | $1,114,742 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,062 shares | $1,114,373 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 22,213 shares | $1,113,538 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,187 shares | $1,108,602 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,029 shares | $1,107,433 |
| VIATRIS INC | COM | 92556V106 | — | 66,119 shares | $1,107,300 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 33,154 shares | $1,107,002 |
| MASCO CORP | COM | 574599106 | — | 16,331 shares | $1,105,424 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,148 shares | $1,104,508 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 116,838 shares | $1,104,120 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,967 shares | $1,103,443 |
| FOX CORP | CL A COM | 35137L105 | — | 17,569 shares | $1,099,096 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,372 shares | $1,098,699 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,021 shares | $1,098,099 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,124 shares | $1,097,536 |
| COMMVAULT SYS INC | COM | 204166102 | — | 7,314 shares | $1,096,503 |
| ATOMERA INC | COM | 04965B100 | — | 250,905 shares | $1,093,946 |
| HAWKINS INC | COM | 420261109 | — | 8,661 shares | $1,091,323 |
| AECOM | COM | 00766T100 | — | 18,482 shares | $1,089,504 |
| OKTA INC | CL A | 679295105 | — | 5,512 shares | $1,089,169 |
| LCI INDS | COM | 50189K103 | — | 13,014 shares | $1,088,909 |
| BLOCK H & R INC | COM | 093671105 | — | 26,655 shares | $1,088,847 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,412 shares | $1,087,478 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 34,743 shares | $1,086,414 |
| VAXCYTE INC | COM | 92243G108 | — | 15,398 shares | $1,086,157 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 9,011 shares | $1,085,565 |
| INTERFACE INC | COM | 458665304 | — | 31,479 shares | $1,082,880 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,500 shares | $1,080,675 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 23,314 shares | $1,079,671 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | — | 38,174 shares | $1,079,017 |
| LENNAR CORP | CL A | 526057104 | — | 13,220 shares | $1,078,630 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 26,789 shares | $1,078,523 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,173 shares | $1,078,024 |
| ITT INC | COM | 45073V108 | — | 5,339 shares | $1,077,529 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 8,084 shares | $1,077,118 |
| POPULAR INC | COM NEW | 733174700 | — | 6,020 shares | $1,071,923 |
| BLACK HILLS CORP | COM | 092113109 | — | 15,271 shares | $1,070,192 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,003 shares | $1,068,305 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 26,977 shares | $1,068,304 |
| CMS ENERGY CORP | COM | 125896100 | — | 16,933 shares | $1,068,153 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 27,562 shares | $1,066,639 |
| STONEX GROUP INC | COM | 861896108 | — | 16,500 shares | $1,065,595 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 69,030 shares | $1,063,752 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 23,824 shares | $1,063,750 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 11,089 shares | $1,063,297 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 48,272 shares | $1,061,018 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 26,417 shares | $1,060,636 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 23,149 shares | $1,060,456 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 51,287 shares | $1,060,102 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 38,386 shares | $1,059,441 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,535 shares | $1,058,099 |
| BP PLC | SPONSORED ADR | 055622104 | — | 24,030 shares | $1,057,646 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,406 shares | $1,056,643 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 47,633 shares | $1,056,025 |
| BANKUNITED INC | COM | 06652K103 | — | 24,997 shares | $1,054,856 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 20,119 shares | $1,053,855 |
| WESCO INTL INC | COM | 95082P105 | — | 3,060 shares | $1,053,405 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 39,225 shares | $1,052,658 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 510,603 shares | $1,049,289 |
| SNAP ON INC | COM | 833034101 | — | 4,532 shares | $1,048,258 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 15,717 shares | $1,042,838 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 18,037 shares | $1,042,745 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,845 shares | $1,042,437 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 39,424 shares | $1,036,232 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 18,833 shares | $1,036,018 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 48,518 shares | $1,034,886 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 19,389 shares | $1,034,731 |
| NVR INC | COM | 62944T105 | — | 168 shares | $1,033,938 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 22,859 shares | $1,032,770 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 31,727 shares | $1,032,712 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,249 shares | $1,031,189 |
| FABRINET | SHS | G3323L100 | — | 2,422 shares | $1,029,108 |
| MOHAWK INDS INC | COM | 608190104 | — | 8,241 shares | $1,027,818 |
| NEWS CORP NEW | CL B | 65249B208 | — | 32,375 shares | $1,026,926 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 14,170 shares | $1,026,911 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,364 shares | $1,022,949 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 52,375 shares | $1,022,360 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 45,764 shares | $1,021,446 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,128 shares | $1,020,931 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 10,986 shares | $1,020,048 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,468 shares | $1,019,335 |