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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) |
|---|---|---|---|---|---|
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 46,816 shares | $767,298 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 22,972 shares | $767,043 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,194 shares | $766,381 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 25,395 shares | $764,136 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,519 shares | $762,869 |
| VITA COCO CO INC | COM | 92846Q107 | — | 13,322 shares | $762,765 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 35,217 shares | $761,392 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 18,207 shares | $759,960 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 51,817 shares | $759,630 |
| BEST BUY INC | COM | 086516101 | — | 8,734 shares | $759,607 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 10,855 shares | $757,909 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 11,161 shares | $757,053 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,699 shares | $756,109 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,375 shares | $755,916 |
| ICICI BK LTD | ADR | 45104G104 | — | 25,571 shares | $755,507 |
| WD 40 CO | COM | 929236107 | — | 3,739 shares | $755,128 |
| AUTONATION INC | COM | 05329W102 | — | 4,792 shares | $754,313 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 16,489 shares | $754,022 |
| UGI CORP NEW | COM | 902681105 | — | 20,949 shares | $753,968 |
| METLIFE INC | COM | 59156R108 | — | 8,000 shares | $753,280 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,266 shares | $752,994 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,128 shares | $752,825 |
| VISA INC | COM CL A | 92826C839 | — | 2,094 shares | $752,437 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 24,868 shares | $752,257 |
| ALLY FINL INC | COM | 02005N100 | — | 19,992 shares | $752,109 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 39,480 shares | $752,089 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15,678 shares | $751,858 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 8,983 shares | $749,931 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,127 shares | $749,738 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 3,133 shares | $748,747 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,542 shares | $748,177 |
| RADNET INC | COM | 750491102 | — | 10,851 shares | $748,061 |
| BADGER METER INC | COM | 056525108 | — | 6,046 shares | $746,903 |
| TYSON FOODS INC | CL A | 902494103 | — | 14,276 shares | $746,583 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 9,533 shares | $746,220 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8,345 shares | $746,104 |
| COUPANG INC | CL A | 22266T109 | — | 18,618 shares | $744,544 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,887 shares | $743,938 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,214 shares | $743,238 |
| CORVEL CORP | COM | 221006109 | — | 9,960 shares | $742,539 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,602 shares | $742,141 |
| GENPACT LIMITED | SHS | G3922B107 | — | 22,795 shares | $741,541 |
| PAGERDUTY INC | COM | 69553P100 | — | 49,106 shares | $741,501 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 13,064 shares | $741,397 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 23,853 shares | $740,397 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 29,252 shares | $740,349 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 14,108 shares | $738,977 |
| ROKU INC | COM CL A | 77543R102 | — | 4,852 shares | $738,909 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,847 shares | $738,097 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 19,071 shares | $737,101 |
| KILROY REALTY CORP | COM | 49427F108 | — | 21,801 shares | $735,099 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 11,546 shares | $732,479 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 15,612 shares | $732,346 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 26,186 shares | $732,158 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,617 shares | $732,127 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 17,849 shares | $731,095 |
| NNN REIT INC | COM | 637417106 | — | 17,781 shares | $730,618 |
| RLI CORP | COM | 749607107 | — | 13,190 shares | $729,539 |
| APTARGROUP INC | COM | 038336103 | — | 6,019 shares | $729,228 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 17,743 shares | $729,219 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 12,924 shares | $729,065 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,236 shares | $729,053 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,465 shares | $728,514 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 11,231 shares | $727,769 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 14,708 shares | $726,847 |
| COOPER COS INC | COM | 216648501 | — | 12,857 shares | $726,302 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,018 shares | $724,106 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,069 shares | $723,971 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 57,144 shares | $721,157 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,127 shares | $720,976 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,848 shares | $720,954 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,252 shares | $720,192 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,130 shares | $720,044 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,414 shares | $719,958 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 33,329 shares | $719,199 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,115 shares | $718,505 |
| POST HLDGS INC | COM | 737446104 | — | 9,888 shares | $716,572 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,947 shares | $715,022 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 8,412 shares | $712,549 |
| REVVITY INC | COM | 714046109 | — | 4,641 shares | $709,588 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 26,145 shares | $709,064 |
| DEXCOM INC | COM | 252131107 | — | 8,729 shares | $708,477 |
| TEXTRON INC | COM | 883203101 | — | 9,190 shares | $708,032 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 10,756 shares | $707,637 |
| SONOCO PRODS CO | COM | 835495102 | — | 14,563 shares | $706,485 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,218 shares | $705,478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 16,695 shares | $705,447 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,348 shares | $704,746 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 16,250 shares | $703,904 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 28,528 shares | $703,219 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 9,399 shares | $703,103 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 44,057 shares | $701,380 |
| MYR GROUP INC | COM | 55405W104 | — | 2,391 shares | $699,206 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,163 shares | $698,164 |
| USA RARE EARTH INC | COM | 91733P107 | — | 49,585 shares | $698,162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,552 shares | $697,720 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,982 shares | $696,513 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,965 shares | $696,466 |
| A10 NETWORKS INC | COM | 002121101 | — | 25,674 shares | $696,021 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 8,729 shares | $695,807 |