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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) |
|---|---|---|---|---|---|
| MSA SAFETY INC | COM | 553498106 | — | 5,213 shares | $927,202 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 32,413 shares | $927,001 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 13,768 shares | $926,683 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 13,770 shares | $926,097 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 14,148 shares | $925,967 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 20,810 shares | $925,195 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 14,896 shares | $921,478 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17,373 shares | $920,600 |
| KENVUE INC | COM | 49177J102 | — | 52,097 shares | $920,034 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 87,670 shares | $919,658 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,823 shares | $919,227 |
| KRISPY KREME INC | COM | 50101L106 | — | 320,187 shares | $918,937 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,063 shares | $917,137 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,300 shares | $917,037 |
| FEDEX CORP | COM | 31428X106 | — | 3,200 shares | $916,192 |
| MASCO CORP | COM | 574599106 | — | 13,581 shares | $915,383 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 43,306 shares | $915,266 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 9,739 shares | $914,984 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 78,404 shares | $914,979 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,955 shares | $914,567 |
| IMPINJ INC | COM | 453204109 | — | 5,093 shares | $913,055 |
| ELI LILLY & CO | COM | 532457108 | — | 789 shares | $912,936 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,904 shares | $911,658 |
| IMPINJ INC | COM | 453204109 | — | 5,083 shares | $911,303 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,856 shares | $910,532 |
| BROWN & BROWN INC | COM | 115236101 | — | 16,199 shares | $910,493 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | — | 22,278 shares | $908,274 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,308 shares | $907,836 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,513 shares | $907,317 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 6,574 shares | $906,078 |
| DAVITA INC | COM | 23918K108 | — | 5,037 shares | $905,408 |
| PPL CORP | COM | 69351T106 | — | 27,519 shares | $905,087 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 104,068 shares | $903,000 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 24,688 shares | $902,825 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 32,045 shares | $901,747 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,852 shares | $901,119 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,685 shares | $900,403 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 9,409 shares | $900,323 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,922 shares | $900,312 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 81,029 shares | $900,228 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 14,491 shares | $900,039 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,506 shares | $899,780 |
| MASTEC INC | COM | 576323109 | — | 4,864 shares | $897,947 |
| AMAZON COM INC | COM | 023135106 | — | 3,600 shares | $896,940 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,575 shares | $896,362 |
| PG&E CORP | COM | 69331C108 | — | 64,791 shares | $896,255 |
| NEXTPOWER INC | COM | 65290E101 | — | 11,499 shares | $896,110 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 52,706 shares | $895,981 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 27,164 shares | $895,961 |
| GARTNER INC | COM | 366651107 | — | 4,791 shares | $893,629 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,461 shares | $893,576 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,188 shares | $893,441 |
| INCYTE CORP | COM | 45337C102 | — | 7,355 shares | $892,529 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,389 shares | $891,645 |
| APTARGROUP INC | COM | 038336103 | — | 7,356 shares | $891,272 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,174 shares | $890,279 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,881 shares | $889,851 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,200 shares | $888,626 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 27,392 shares | $886,452 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 34,103 shares | $885,668 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 41,806 shares | $885,451 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,275 shares | $884,926 |
| CALIX INC | COM | 13100M509 | — | 25,737 shares | $884,324 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 27,275 shares | $883,700 |
| MERCANTILE BK CORP | COM | 587376104 | — | 15,112 shares | $881,358 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 18,021 shares | $880,327 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 17,412 shares | $879,758 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 21,626 shares | $879,539 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 21,341 shares | $878,822 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,568 shares | $878,538 |
| EA SERIES TRUST | AMPLIUS AGGRESSV | 02072Q689 | — | 28,798 shares | $876,953 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,370 shares | $876,314 |
| FORMFACTOR INC | COM | 346375108 | — | 7,482 shares | $874,622 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 24,970 shares | $874,449 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17,599 shares | $873,447 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6,034 shares | $871,966 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,153 shares | $871,963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,588 shares | $871,652 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,519 shares | $871,118 |
| AMDOCS LTD | SHS | G02602103 | — | 15,222 shares | $870,375 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 18,000 shares | $867,060 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,891 shares | $866,052 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,565 shares | $864,376 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18,731 shares | $864,149 |
| CAMECO CORP | COM | 13321L108 | — | 9,970 shares | $864,128 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 14,196 shares | $862,870 |
| HONEST CO INC | COM | 438333106 | — | 168,188 shares | $862,805 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,438 shares | $862,649 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,500 shares | $861,800 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,957 shares | $861,526 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9,322 shares | $861,353 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,244 shares | $861,338 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,963 shares | $861,270 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,045 shares | $860,756 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,775 shares | $860,059 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,844 shares | $859,685 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 18,198 shares | $858,792 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 38,122 shares | $857,374 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6,644 shares | $857,321 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,949 shares | $857,290 |