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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,959 shares | $400,616 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,159 shares | $400,280 |
| FS KKR CAP CORP | COM | 302635206 | — | 36,364 shares | $399,640 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 28,911 shares | $399,550 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,244 shares | $399,424 |
| TANGER INC | COM | 875465106 | — | 11,640 shares | $399,252 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,603 shares | $399,176 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 18,277 shares | $399,035 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 8,549 shares | $398,811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 722 shares | $398,162 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 22,429 shares | $397,887 |
| ENERSYS | COM | 29275Y102 | — | 2,168 shares | $397,846 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 18,834 shares | $396,473 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,699 shares | $396,130 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7,186 shares | $395,286 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 40,913 shares | $393,995 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,238 shares | $393,964 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 15,339 shares | $393,752 |
| MACERICH CO | COM | 554382101 | — | 17,586 shares | $393,212 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 5,893 shares | $392,912 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 15,175 shares | $392,884 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,997 shares | $392,742 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,999 shares | $392,222 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 19,743 shares | $392,089 |
| BAXTER INTL INC | COM | 071813109 | — | 16,272 shares | $390,534 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,686 shares | $390,529 |
| ALCOA CORP | COM | 013872106 | — | 9,294 shares | $390,327 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,303 shares | $389,981 |
| CTS CORP | COM | 126501105 | — | 6,640 shares | $389,891 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,896 shares | $389,519 |
| MOELIS & CO | CL A | 60786M105 | — | 6,757 shares | $388,638 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,992 shares | $388,404 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 12,071 shares | $388,203 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6,837 shares | $388,183 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,243 shares | $388,176 |
| TELOS CORP MD | COM | 87969B101 | — | 95,280 shares | $387,788 |
| TRI CONTL CORP | COM | 895436103 | — | 11,291 shares | $387,733 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,551 shares | $385,889 |
| POWERFLEET INC | COM | 73931J109 | — | 135,829 shares | $385,756 |
| INTEGRA RES CORP | COM | 45826T509 | — | 150,096 shares | $385,747 |
| AGCO CORP | COM | 001084102 | — | 3,377 shares | $385,699 |
| FERRARI N V | COM | N3167Y103 | — | 5,927 shares | $385,473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,048 shares | $384,699 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,740 shares | $384,262 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,098 shares | $383,259 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 3,795 shares | $382,953 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,616 shares | $382,717 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 15,391 shares | $382,314 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 12,891 shares | $382,218 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 721 shares | $381,960 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 32,338 shares | $381,908 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 9,174 shares | $381,261 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,592 shares | $380,965 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,760 shares | $379,642 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 189 shares | $379,230 |
| TRANSUNION | COM | 89400J107 | — | 6,200 shares | $378,944 |
| CACTUS INC | CL A | 127203107 | — | 6,088 shares | $378,795 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 4,747 shares | $378,146 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,544 shares | $377,337 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 11,639 shares | $377,321 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 8,171 shares | $377,010 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 16,865 shares | $376,764 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,222 shares | $376,745 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,677 shares | $376,562 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 25,373 shares | $375,517 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,808 shares | $375,402 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 75,702 shares | $373,967 |
| UNITIL CORP | COM | 913259107 | — | 7,367 shares | $373,949 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,952 shares | $373,148 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 10,488 shares | $372,848 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4,380 shares | $372,776 |
| GLAUKOS CORP | COM | 377322102 | — | 2,267 shares | $372,229 |
| CVB FINL CORP | COM | 126600105 | — | 15,609 shares | $372,173 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,297 shares | $371,953 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,819 shares | $371,703 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 15,203 shares | $370,801 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,786 shares | $369,849 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 27,636 shares | $369,774 |
| TREX INC | COM | 89531P105 | — | 8,481 shares | $369,433 |
| SKYWEST INC | COM | 830879102 | — | 3,807 shares | $368,974 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,208 shares | $368,951 |
| WISDOMTREE INC | COM | 97717P104 | — | 15,175 shares | $368,601 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,970 shares | $368,489 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,100 shares | $368,246 |
| GENTEX CORP | COM | 371901109 | — | 16,810 shares | $368,209 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,468 shares | $367,667 |
| DIODES INC | COM | 254543101 | — | 3,795 shares | $367,307 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,650 shares | $367,054 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 922 shares | $366,320 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 21,998 shares | $365,607 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 18,474 shares | $365,605 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 35,876 shares | $365,513 |
| AZZ INC | COM | 002474104 | — | 2,720 shares | $365,507 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,169 shares | $365,211 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,870 shares | $365,168 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 8,579 shares | $363,492 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,379 shares | $363,157 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 24,236 shares | $362,086 |
| KBR INC | COM | 48242W106 | — | 6,733 shares | $361,715 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 6,338 shares | $361,495 |