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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) |
|---|---|---|---|---|---|
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 19,496 shares | $695,520 |
| POLARIS INC | COM | 731068102 | — | 13,287 shares | $692,917 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,972 shares | $692,443 |
| CARVANA CO | CL A | 146869102 | — | 11,135 shares | $692,378 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,245 shares | $691,056 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,145 shares | $690,825 |
| EDISON INTL | COM | 281020107 | — | 13,269 shares | $689,886 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,399 shares | $688,419 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,106 shares | $688,038 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 120,589 shares | $687,720 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 6,228 shares | $687,571 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 25,442 shares | $687,188 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 17,479 shares | $687,099 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,452 shares | $686,016 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 43,649 shares | $686,005 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,400 shares | $685,608 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,613 shares | $683,219 |
| LENNOX INTL INC | COM | 526107107 | — | 1,922 shares | $682,352 |
| ROGERS CORP | COM | 775133101 | — | 4,459 shares | $682,129 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 14,829 shares | $681,244 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,515 shares | $679,979 |
| TENNANT CO | COM | 880345103 | — | 10,096 shares | $678,677 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 10,228 shares | $678,369 |
| ALLY FINL INC | COM | 02005N100 | — | 18,026 shares | $678,148 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,579 shares | $677,794 |
| NOVANTA INC | COM | 67000B104 | — | 4,784 shares | $677,050 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 23,620 shares | $676,712 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,461 shares | $676,396 |
| KB HOME | COM | 48666K109 | — | 14,303 shares | $676,307 |
| DAVITA INC | COM | 23918K108 | — | 3,866 shares | $676,241 |
| PPL CORP | COM | 69351T106 | — | 19,694 shares | $675,860 |
| KIRBY CORP | COM | 497266106 | — | 5,186 shares | $675,813 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,045 shares | $675,539 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,699 shares | $675,536 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 26,099 shares | $675,448 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 8,758 shares | $675,190 |
| IONQ INC | COM | 46222L108 | — | 15,379 shares | $674,523 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,077 shares | $674,379 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,119 shares | $674,330 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,921 shares | $673,608 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,187 shares | $672,940 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,905 shares | $672,566 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,188 shares | $672,106 |
| VIATRIS INC | COM | 92556V106 | — | 37,889 shares | $671,398 |
| AUTONATION INC | COM | 05329W102 | — | 4,260 shares | $670,694 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 33,260 shares | $670,240 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,675 shares | $670,124 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 17,526 shares | $669,069 |
| MYR GROUP INC | COM | 55405W104 | — | 2,280 shares | $668,713 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,001 shares | $668,540 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 49,694 shares | $668,470 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 78,347 shares | $668,299 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,756 shares | $667,948 |
| CELESTICA INC | COM | 15101Q207 | — | 1,848 shares | $667,902 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,546 shares | $667,741 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,560 shares | $666,686 |
| HASBRO INC | COM | 418056107 | — | 7,478 shares | $665,106 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,810 shares | $663,942 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 18,074 shares | $663,653 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,063 shares | $663,386 |
| WATSCO INC | COM | 942622200 | — | 2,189 shares | $662,472 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,468 shares | $661,563 |
| QXO INC | COM NEW | 82846H405 | — | 56,575 shares | $661,372 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,924 shares | $660,472 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,233 shares | $659,598 |
| PTC INC | COM | 69370C100 | — | 4,701 shares | $659,550 |
| SMITH A O CORP | COM | 831865209 | — | 11,693 shares | $659,155 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 21,750 shares | $658,758 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 11,684 shares | $658,018 |
| BARCLAYS PLC | ADR | 06738E204 | — | 27,111 shares | $657,980 |
| MSA SAFETY INC | COM | 553498106 | — | 3,822 shares | $656,817 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 45,167 shares | $656,276 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 6,879 shares | $654,937 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,294 shares | $653,761 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,000 shares | $653,160 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 14,023 shares | $652,490 |
| GEN DIGITAL INC | COM | 668771108 | — | 29,626 shares | $652,366 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,723 shares | $652,199 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,201 shares | $651,477 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,101 shares | $650,736 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,322 shares | $648,657 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,852 shares | $648,515 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 65,275 shares | $648,183 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,131 shares | $647,971 |
| COHEN & STEERS INC | COM | 19247A100 | — | 8,858 shares | $647,581 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,945 shares | $646,829 |
| SILGAN HLDGS INC | COM | 827048109 | — | 18,600 shares | $646,334 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,124 shares | $645,680 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,770 shares | $645,483 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 13,576 shares | $643,895 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 18,337 shares | $643,823 |
| OSHKOSH CORP | COM | 688239201 | — | 4,986 shares | $642,386 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 10,000 shares | $641,700 |
| SEMTECH CORP | COM | 816850101 | — | 3,593 shares | $640,812 |
| ACUITY INC | COM | 00508Y102 | — | 2,066 shares | $640,067 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 22,125 shares | $639,413 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,211 shares | $638,843 |
| ADAGENE INC | ADS | 005329107 | — | 199,610 shares | $638,752 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,735 shares | $638,736 |
| SANMINA CORP | COM | 801056102 | — | 3,009 shares | $638,039 |