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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) |
|---|---|---|---|---|---|
| 1ST FINL BANCORP | COM | 320209109 | — | 15,480 shares | $484,835 |
| NUTANIX INC | CL A | 67059N108 | — | 6,884 shares | $484,703 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 80,099 shares | $484,599 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 22,217 shares | $483,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 8,280 shares | $483,304 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 43,887 shares | $483,201 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 10,121 shares | $482,468 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 6,889 shares | $481,748 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 36,381 shares | $481,641 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 5,247 shares | $481,235 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 9,271 shares | $481,165 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,926 shares | $479,679 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,633 shares | $476,564 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 9,210 shares | $476,342 |
| NEWMARKET CORP | COM | 651587107 | — | 530 shares | $475,962 |
| AES CORP | COM | 00130H105 | — | 31,930 shares | $475,758 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,250 shares | $474,616 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 9,549 shares | $474,394 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 18,413 shares | $473,766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,674 shares | $473,689 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 16,897 shares | $472,425 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,764 shares | $472,407 |
| SPIRE INC | COM | 84857L101 | — | 6,190 shares | $470,997 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 4,598 shares | $470,513 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,154 shares | $470,489 |
| EVOLUS INC | COM | 30052C107 | — | 58,781 shares | $470,246 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,538 shares | $469,997 |
| FOX CORP | CL B COM | 35137L204 | — | 8,322 shares | $469,855 |
| NEWS CORP NEW | CL B | 65249B208 | — | 14,795 shares | $469,634 |
| MURPHY OIL CORP | COM | 626717102 | — | 12,685 shares | $469,599 |
| DISNEY WALT CO | COM | 254687106 | — | 4,467 shares | $468,589 |
| CADRE HLDGS INC | COM | 12763L105 | — | 18,676 shares | $468,580 |
| INGEVITY CORP | COM | 45688C107 | — | 6,612 shares | $467,827 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 982 shares | $467,713 |
| 1ST FINL BANCORP | COM | 320209109 | — | 14,918 shares | $467,232 |
| AVANTOR INC | COM | 05352A100 | — | 31,000 shares | $466,550 |
| MOHAWK INDS INC | COM | 608190104 | — | 3,740 shares | $466,418 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 31,767 shares | $465,387 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,067 shares | $464,975 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 7,674 shares | $464,242 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,169 shares | $464,184 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 705 shares | $462,981 |
| WAFD INC | COM | 938824109 | — | 15,463 shares | $462,802 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 23,915 shares | $462,515 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,399 shares | $461,970 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 11,625 shares | $461,749 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,037 shares | $461,375 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,200 shares | $461,104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,000 shares | $461,020 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,489 shares | $460,385 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,795 shares | $459,785 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 6,398 shares | $459,650 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 7,058 shares | $459,004 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 10,426 shares | $458,517 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4,838 shares | $457,840 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 751 shares | $457,359 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 19,002 shares | $456,428 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,608 shares | $455,916 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,069 shares | $455,814 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 12,248 shares | $455,765 |
| BILLIONTOONE INC | CL A | 090168105 | — | 4,280 shares | $455,563 |
| VITAL FARMS INC | COM | 92847W103 | — | 49,080 shares | $455,463 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,633 shares | $455,024 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 30,762 shares | $454,662 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,425 shares | $453,917 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,417 shares | $453,523 |
| LEMONADE INC | COM | 52567D107 | — | 10,044 shares | $453,386 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,142 shares | $453,267 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,491 shares | $452,827 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,448 shares | $452,654 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,030 shares | $452,249 |
| NOV INC | COM | 62955J103 | — | 24,126 shares | $451,880 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 9,563 shares | $451,853 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10,165 shares | $451,834 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,671 shares | $451,765 |
| VERTEX INC | CL A | 92538J106 | — | 38,327 shares | $451,492 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,994 shares | $450,923 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 9,207 shares | $450,499 |
| ARCHROCK INC | COM | 03957W106 | — | 14,860 shares | $450,095 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,155 shares | $449,960 |
| AAR CORP | COM | 000361105 | — | 4,434 shares | $449,907 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 21,520 shares | $449,122 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,249 shares | $446,782 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 40,703 shares | $446,105 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,600 shares | $445,168 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12,404 shares | $444,985 |
| EXPONENT INC | COM | 30214U102 | — | 6,794 shares | $444,443 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 15,151 shares | $444,227 |
| HERSHEY CO | COM | 427866108 | — | 2,814 shares | $443,515 |
| AON PLC | SHS CL A | G0403H108 | — | 1,600 shares | $442,832 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 461 shares | $441,765 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,735 shares | $441,738 |
| HP INC | COM | 40434L105 | — | 14,117 shares | $441,580 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,421 shares | $440,837 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 14,393 shares | $440,193 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,195 shares | $439,992 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,040 shares | $439,109 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,000 shares | $439,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,087 shares | $438,966 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 16,680 shares | $438,624 |