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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) |
|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | — | 11,903 shares | $637,406 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,328 shares | $636,377 |
| MODINE MFG CO | COM | 607828100 | — | 3,397 shares | $636,199 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 20,473 shares | $635,687 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 21,648 shares | $635,572 |
| EQUIFAX INC | COM | 294429105 | — | 4,628 shares | $635,104 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,935 shares | $635,036 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,177 shares | $634,083 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 21,342 shares | $634,071 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 13,121 shares | $634,008 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 30,885 shares | $629,745 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 11,504 shares | $629,745 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 17,293 shares | $629,291 |
| DEXCOM INC | COM | 252131107 | — | 7,292 shares | $629,227 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 22,422 shares | $628,584 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,007 shares | $627,954 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,400 shares | $627,308 |
| PERSONALIS INC | COM | 71535D106 | — | 38,462 shares | $626,162 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,968 shares | $626,060 |
| ROLLINS INC | COM | 775711104 | — | 20,783 shares | $625,974 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,000 shares | $625,750 |
| INGREDION INC | COM | 457187102 | — | 6,529 shares | $625,519 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,392 shares | $625,358 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,685 shares | $624,375 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 43,364 shares | $623,575 |
| KORN FERRY | COM NEW | 500643200 | — | 8,691 shares | $622,215 |
| RYDER SYS INC | COM | 783549108 | — | 2,724 shares | $620,710 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 13,341 shares | $619,956 |
| EDISON INTL | COM | 281020107 | — | 11,533 shares | $619,674 |
| POWELL INDS INC | COM | 739128106 | — | 3,357 shares | $619,266 |
| ALCOA CORP | COM | 013872106 | — | 14,742 shares | $619,164 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 15,549 shares | $618,539 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5,227 shares | $618,178 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,329 shares | $617,737 |
| CDW CORP | COM | 12514G108 | — | 4,816 shares | $617,258 |
| BAXTER INTL INC | COM | 071813109 | — | 25,737 shares | $616,565 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,253 shares | $615,171 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 20,323 shares | $614,965 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 15,144 shares | $614,534 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,814 shares | $614,011 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 33,286 shares | $613,794 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,758 shares | $613,611 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 7,325 shares | $612,336 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,412 shares | $611,842 |
| FORTIS INC | COM | 349553107 | — | 11,578 shares | $611,543 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3,051 shares | $611,237 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 7,129 shares | $611,192 |
| TOAST INC | CL A | 888787108 | — | 19,935 shares | $611,171 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,978 shares | $610,079 |
| HORMEL FOODS CORP | COM | 440452100 | — | 30,590 shares | $609,962 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 35,563 shares | $609,911 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,864 shares | $607,239 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,888 shares | $607,041 |
| M/I HOMES INC | COM | 55305B101 | — | 4,492 shares | $607,004 |
| RALLIANT CORP | COM | 750940108 | — | 8,772 shares | $606,761 |
| GENPACT LIMITED | SHS | G3922B107 | — | 18,636 shares | $606,214 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,468 shares | $605,743 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 18,528 shares | $604,384 |
| OCEANEERING INTL INC | COM | 675232102 | — | 13,847 shares | $604,146 |
| QCR HLDGS INC | COM | 74727A104 | — | 6,169 shares | $603,773 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,700 shares | $602,101 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 63,682 shares | $599,247 |
| GODADDY INC | CL A | 380237107 | — | 6,346 shares | $598,824 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,100 shares | $598,517 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,397 shares | $597,723 |
| TRIMBLE INC | COM | 896239100 | — | 10,454 shares | $597,669 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 21,997 shares | $596,993 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 7,581 shares | $596,473 |
| O-I GLASS INC | COM | 67098H104 | — | 105,424 shares | $595,648 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 14,889 shares | $595,277 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 10,173 shares | $593,086 |
| ENPRO INC | COM | 29355X107 | — | 1,936 shares | $592,919 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 10,538 shares | $591,517 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,231 shares | $591,280 |
| KILROY REALTY CORP | COM | 49427F108 | — | 17,751 shares | $590,576 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,501 shares | $590,551 |
| SONOCO PRODS CO | COM | 835495102 | — | 12,079 shares | $589,697 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,723 shares | $589,072 |
| SMITH A O CORP | COM | 831865209 | — | 10,448 shares | $588,930 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,968 shares | $588,450 |
| PRIMERICA INC | COM | 74164M108 | — | 2,160 shares | $588,413 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,708 shares | $587,732 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 16,246 shares | $586,790 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,976 shares | $586,640 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,666 shares | $585,279 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,300 shares | $584,972 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 23,736 shares | $584,855 |
| EVERFORTH INC | COM | 00191U102 | — | 17,771 shares | $584,666 |
| GENTEX CORP | COM | 371901109 | — | 26,887 shares | $584,530 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,581 shares | $582,886 |
| DYCOM INDS INC | COM | 267475101 | — | 2,164 shares | $582,290 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,409 shares | $582,168 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 15,184 shares | $581,821 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,173 shares | $581,427 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 148,248 shares | $581,133 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,342 shares | $581,101 |
| VICOR CORP | COM | 925815102 | — | 2,011 shares | $581,059 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,392 shares | $580,202 |
| INCYTE CORP | COM | 45337C102 | — | 4,762 shares | $578,081 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 82,042 shares | $577,572 |