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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,068 shares | $361,357 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,671 shares | $361,167 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 9,096 shares | $360,740 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 16,302 shares | $360,275 |
| CISCO SYS INC | COM | 17275R102 | — | 3,345 shares | $360,023 |
| HALEON PLC | SPON ADS | 405552100 | — | 40,000 shares | $360,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 14,605 shares | $359,357 |
| VISA INC | COM CL A | 92826C839 | — | 1,000 shares | $359,330 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,374 shares | $359,302 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 8,055 shares | $359,090 |
| PITNEY BOWES INC | COM | 724479100 | — | 21,977 shares | $358,668 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,796 shares | $358,646 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,574 shares | $358,175 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 5,761 shares | $357,434 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,690 shares | $357,348 |
| VIASAT INC | COM | 92552V100 | — | 5,075 shares | $357,178 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 14,592 shares | $356,483 |
| BANK OF HI CORP | COM | 062540109 | — | 5,172 shares | $356,462 |
| METALLUS INC | COM | 887399103 | — | 18,765 shares | $356,348 |
| AUTOLIV INC | COM | 052800109 | — | 3,184 shares | $356,297 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 12,577 shares | $355,803 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,933 shares | $355,253 |
| HUBSPOT INC | COM | 443573100 | — | 1,628 shares | $355,007 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 59,344 shares | $354,878 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,502 shares | $354,702 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,567 shares | $354,106 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,698 shares | $353,957 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,093 shares | $353,801 |
| UNION PAC CORP | COM | 907818108 | — | 1,300 shares | $353,769 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,187 shares | $353,387 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,334 shares | $353,163 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,542 shares | $353,160 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 12,190 shares | $353,076 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,060 shares | $352,692 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,780 shares | $352,560 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 26,364 shares | $352,480 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,785 shares | $352,154 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,650 shares | $352,109 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,844 shares | $351,873 |
| IONQ INC | COM | 46222L108 | — | 8,008 shares | $351,259 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,151 shares | $350,641 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,282 shares | $350,222 |
| RANGE RES CORP | COM | 75281A109 | — | 8,438 shares | $350,174 |
| GENESCO INC | COM | 371532102 | — | 10,213 shares | $348,669 |
| SILGAN HLDGS INC | COM | 827048109 | — | 10,030 shares | $348,558 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,589 shares | $348,247 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,241 shares | $347,288 |
| BIO RAD LABS INC | CL A | 090572207 | — | 919 shares | $347,116 |
| MAXLINEAR INC | COM | 57776J100 | — | 3,843 shares | $347,017 |
| GAP INC | COM | 364760108 | — | 14,538 shares | $346,636 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,770 shares | $346,401 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,791 shares | $346,093 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,366 shares | $345,217 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,222 shares | $344,858 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,879 shares | $344,855 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,343 shares | $344,409 |
| CATERPILLAR INC | COM | 149123101 | — | 424 shares | $343,776 |
| BRUKER CORP | COM | 116794108 | — | 5,305 shares | $343,499 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,438 shares | $342,492 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,955 shares | $342,203 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 30,039 shares | $342,147 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,744 shares | $341,819 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,466 shares | $341,069 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,283 shares | $340,742 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 9,076 shares | $340,532 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,342 shares | $340,516 |
| AES CORP | COM | 00130H105 | — | 22,789 shares | $339,562 |
| ANDERSONS INC | COM | 034164103 | — | 5,158 shares | $338,878 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,900 shares | $338,768 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 372 shares | $338,646 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 25,250 shares | $338,597 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,206 shares | $337,680 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 3,679 shares | $337,401 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,109 shares | $337,396 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,939 shares | $337,376 |
| OMNICELL COM | COM | 68213N109 | — | 9,900 shares | $337,079 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,552 shares | $336,848 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 10,946 shares | $336,689 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,035 shares | $336,582 |
| APPLIED MATLS INC | COM | 038222105 | — | 657 shares | $335,977 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 13,258 shares | $335,560 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,579 shares | $335,439 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,032 shares | $335,206 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,100 shares | $334,646 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 7,157 shares | $334,643 |
| COVISTA INC | COM | 00737L103 | — | 2,733 shares | $333,973 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,639 shares | $333,897 |
| PRICESMART INC | COM | 741511109 | — | 1,972 shares | $333,485 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,991 shares | $333,028 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,077 shares | $332,611 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,679 shares | $332,434 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,152 shares | $332,368 |
| ALKERMES PLC | SHS | G01767105 | — | 8,191 shares | $331,891 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 33,894 shares | $331,835 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 8,580 shares | $331,703 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,630 shares | $331,592 |
| TORO CO | COM | 891092108 | — | 3,436 shares | $331,305 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,530 shares | $331,227 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 11,979 shares | $331,089 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,556 shares | $330,951 |