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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) |
|---|---|---|---|---|---|
| GODADDY INC | CL A | 380237107 | — | 6,046 shares | $577,453 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 25,620 shares | $576,194 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,031 shares | $575,884 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,487 shares | $575,762 |
| FOX CORP | CL B COM | 35137L204 | — | 10,203 shares | $574,434 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 19,942 shares | $571,713 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,812 shares | $571,604 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 20,254 shares | $571,568 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7,809 shares | $570,985 |
| BRINKER INTL INC | COM | 109641100 | — | 2,949 shares | $570,720 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,822 shares | $569,771 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 12,490 shares | $569,424 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,493 shares | $568,934 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 107,117 shares | $568,794 |
| DOW HLDGS INC | COM | 260557103 | — | 20,626 shares | $568,047 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,333 shares | $567,176 |
| SNAP INC | CL A | 83304A106 | — | 105,012 shares | $567,065 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 16,687 shares | $567,036 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 765 shares | $565,945 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,928 shares | $565,671 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 52,117 shares | $564,427 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,640 shares | $563,072 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,700 shares | $561,996 |
| BALCHEM CORP | COM | 057665200 | — | 3,397 shares | $560,340 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,952 shares | $560,159 |
| PENUMBRA INC | COM | 70975L107 | — | 1,759 shares | $559,960 |
| INGREDION INC | COM | 457187102 | — | 5,841 shares | $559,627 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,229 shares | $558,150 |
| COEUR MNG INC | COM NEW | 192108504 | — | 31,489 shares | $554,206 |
| GREENBRIER COS INC | COM | 393657101 | — | 13,827 shares | $554,062 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,126 shares | $554,040 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,700 shares | $554,015 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,692 shares | $552,839 |
| WEX INC | COM | 96208T104 | — | 3,191 shares | $552,184 |
| EVERTEC INC | COM | 30040P103 | — | 20,477 shares | $551,849 |
| AAR CORP | COM | 000361105 | — | 5,438 shares | $551,794 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,257 shares | $551,713 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 62,172 shares | $551,465 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,609 shares | $551,099 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,468 shares | $550,860 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,500 shares | $550,620 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,436 shares | $550,324 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,120 shares | $549,990 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8,222 shares | $549,519 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 27,836 shares | $548,361 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 10,100 shares | $548,329 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,754 shares | $547,746 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 8,088 shares | $547,698 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,058 shares | $545,554 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 38,785 shares | $545,243 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 13,386 shares | $545,086 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,059 shares | $544,714 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 48,535 shares | $544,561 |
| ETSY INC | COM | 29786A106 | — | 7,612 shares | $544,491 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 4,522 shares | $543,137 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,604 shares | $542,585 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,641 shares | $541,772 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,950 shares | $541,173 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 28,408 shares | $541,164 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 11,461 shares | $540,862 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 23,910 shares | $539,888 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 60,364 shares | $539,051 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 12,759 shares | $538,685 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 14,155 shares | $537,170 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,120 shares | $537,139 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,015 shares | $537,062 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 43,375 shares | $536,112 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 17,147 shares | $535,831 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 28,352 shares | $535,569 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,820 shares | $534,824 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 6,000 shares | $534,420 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,159 shares | $534,369 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,831 shares | $534,052 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 11,607 shares | $532,414 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,777 shares | $532,408 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,912 shares | $531,925 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,618 shares | $531,833 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 12,231 shares | $531,061 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,136 shares | $530,888 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 24,987 shares | $530,731 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,224 shares | $530,715 |
| TANGER INC | COM | 875465106 | — | 15,465 shares | $530,467 |
| ARCOSA INC | COM | 039653100 | — | 3,629 shares | $530,421 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 26,690 shares | $530,419 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 16,564 shares | $530,368 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,800 shares | $530,166 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 87,719 shares | $528,948 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,779 shares | $528,721 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,300 shares | $528,396 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,304 shares | $528,294 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 6,492 shares | $527,944 |
| PTC INC | COM | 69370C100 | — | 4,301 shares | $527,400 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,706 shares | $526,931 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 61,036 shares | $526,738 |
| ROKU INC | COM CL A | 77543R102 | — | 3,452 shares | $525,672 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15,098 shares | $525,137 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,823 shares | $524,260 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 24,523 shares | $524,157 |
| VALVOLINE INC | COM | 92047W101 | — | 17,337 shares | $522,553 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,174 shares | $521,939 |