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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,960 shares | $181,644 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 17,608 shares | $180,659 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 21,414 shares | $179,451 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 14,057 shares | $179,227 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 12,069 shares | $179,104 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 21,154 shares | $178,749 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,870 shares | $178,100 |
| PROGRESSIVE CORP | COM | 743315103 | — | 858 shares | $177,873 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 15,559 shares | $177,839 |
| NEWELL BRANDS INC | COM | 651229106 | — | 33,638 shares | $177,611 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,066 shares | $177,552 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 19,537 shares | $177,205 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,828 shares | $176,657 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 17,589 shares | $175,887 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 17,275 shares | $175,687 |
| ORACLE CORP | COM | 68389X105 | — | 1,279 shares | $175,607 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,600 shares | $175,008 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 31,525 shares | $174,649 |
| TESLA INC | COM | 88160R101 | CALL | 2,400 shares | $174,405 |
| STRATASYS LTD | SHS | M85548101 | — | 20,970 shares | $174,259 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 3,852 shares | $174,025 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 45,070 shares | $173,970 |
| ABM INDS INC | COM | 000957100 | — | 3,604 shares | $173,344 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,872 shares | $173,273 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,984 shares | $172,333 |
| TJX COS INC NEW | COM | 872540109 | — | 1,298 shares | $171,738 |
| EXPONENT INC | COM | 30214U102 | — | 2,624 shares | $171,630 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,623 shares | $171,513 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,810 shares | $170,759 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 13,298 shares | $170,687 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,480 shares | $169,905 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 6,169 shares | $169,639 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 653 shares | $169,321 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 1,676 shares | $169,205 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,364 shares | $169,041 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 14,468 shares | $168,267 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 531 shares | $167,838 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 508 shares | $167,734 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 18,848 shares | $167,559 |
| BELDEN INC | COM | 077454106 | — | 1,344 shares | $167,397 |
| OKTA INC | CL A | 679295105 | — | 793 shares | $165,824 |
| CALERES INC | COM | 129500104 | — | 13,566 shares | $165,234 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 2,760 shares | $164,788 |
| QUALCOMM INC | COM | 747525103 | — | 890 shares | $163,796 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,444 shares | $163,354 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 25,744 shares | $163,217 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 121 shares | $163,054 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,030 shares | $162,887 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 16,910 shares | $162,843 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 3,831 shares | $161,724 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 50,935 shares | $161,465 |
| CHEWY INC | CL A | 16679L109 | — | 8,830 shares | $160,706 |
| US BANCORP | COM NEW | 902973304 | — | 2,755 shares | $159,741 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 21,816 shares | $159,475 |
| ARCBEST CORP | COM | 03937C105 | — | 1,251 shares | $159,383 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,905 shares | $159,368 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 14,127 shares | $158,364 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 12,654 shares | $158,305 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,656 shares | $158,103 |
| ICF INTL INC | COM | 44925C103 | — | 1,901 shares | $158,053 |
| INSPERITY INC | COM | 45778Q107 | — | 3,386 shares | $157,773 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,831 shares | $156,898 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,680 shares | $156,437 |
| INTUIT | COM | 461202103 | — | 566 shares | $156,051 |
| CITY HLDG CO | COM | 177835105 | — | 1,121 shares | $155,965 |
| AIRBNB INC | COM CL A | 009066101 | — | 969 shares | $155,670 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,161 shares | $155,655 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,000 shares | $155,540 |
| CORNING INC | COM | 219350105 | — | 1,011 shares | $155,451 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 63,133 shares | $153,414 |
| CHEMOURS CO | COM | 163851108 | — | 11,302 shares | $153,373 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 303 shares | $152,700 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 29,550 shares | $152,479 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,289 shares | $152,452 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,466 shares | $152,331 |
| CRITEO S A | ORD SHS | L20675101 | — | 10,005 shares | $152,076 |
| GEO GROUP INC | COM | 36162J106 | — | 4,985 shares | $151,881 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 422 shares | $151,757 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,679 shares | $151,631 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,126 shares | $150,933 |
| PFIZER INC | COM | 717081103 | — | 5,291 shares | $150,899 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,382 shares | $150,417 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,472 shares | $150,230 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,261 shares | $149,385 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 12,309 shares | $148,707 |
| CHUBB LIMITED | COM | H1467J104 | — | 456 shares | $148,550 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 39,179 shares | $148,488 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,720 shares | $147,704 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,265 shares | $146,500 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,528 shares | $146,147 |
| NORTECH SYS INC | COM | 656553104 | — | 13,000 shares | $145,730 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,700 shares | $145,658 |
| MARATHON PETE CORP | COM | 56585A102 | — | 368 shares | $145,515 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 549 shares | $145,306 |
| CRANE NXT CO | COM | 224441105 | — | 3,077 shares | $144,907 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 277 shares | $144,818 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,006 shares | $144,624 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 151 shares | $144,269 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 26,539 shares | $144,107 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 85,000 shares | $143,162 |