← Back to Discover
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) |
|---|---|---|---|---|---|
| SPS COMM INC | COM | 78463M107 | — | 3,509 shares | $142,882 |
| KKR & CO INC | COM | 48251W104 | — | 1,562 shares | $142,611 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,098 shares | $142,564 |
| PEPSICO INC | COM | 713448108 | — | 1,122 shares | $142,180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 157 shares | $141,357 |
| MCDONALDS CORP | COM | 580135101 | — | 612 shares | $141,335 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,610 shares | $141,123 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,489 shares | $141,100 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 13,024 shares | $141,050 |
| WISDOMTREE INC | COM | 97717P104 | — | 5,803 shares | $140,965 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,440 shares | $140,885 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,074 shares | $140,772 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 15,382 shares | $140,591 |
| CORECIVIC INC | COM | 21871N101 | — | 4,353 shares | $140,376 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 5,444 shares | $140,083 |
| MODERNA INC | COM | 60770K107 | — | 726 shares | $139,806 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,889 shares | $139,212 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 419 shares | $139,037 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,711 shares | $138,967 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,766 shares | $138,332 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 71,278 shares | $138,280 |
| SPIRE INC | COM | 84857L101 | — | 1,809 shares | $138,270 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 5,001 shares | $138,076 |
| POLARIS INC | COM | 731068102 | — | 2,628 shares | $137,025 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 24,725 shares | $136,976 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,912 shares | $136,727 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,652 shares | $136,679 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 13,058 shares | $136,575 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,015 shares | $136,495 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,121 shares | $136,190 |
| SNAP INC | CL A | 83304A106 | — | 24,878 shares | $136,123 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,214 shares | $135,985 |
| MATERION CORP | COM | 576690101 | — | 502 shares | $135,289 |
| 3M CO | COM | 88579Y101 | — | 824 shares | $135,260 |
| CINTAS CORP | COM | 172908105 | — | 691 shares | $134,787 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 14,109 shares | $134,460 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 823 shares | $134,076 |
| S&P GLOBAL INC | COM | 78409V104 | — | 339 shares | $133,725 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 59,949 shares | $133,088 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,684 shares | $133,073 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,541 shares | $132,881 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 582 shares | $132,760 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 27,174 shares | $131,794 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,038 shares | $131,526 |
| ENOVA INTL INC | COM | 29357K103 | — | 784 shares | $131,030 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 15,840 shares | $131,000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11,197 shares | $130,669 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,378 shares | $130,385 |
| SKYWEST INC | COM | 830879102 | — | 1,342 shares | $130,110 |
| NMI HLDGS INC | COM | 629209305 | — | 3,492 shares | $129,165 |
| SITIME CORP | COM | 82982T106 | — | 197 shares | $128,450 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,752 shares | $128,352 |
| M/I HOMES INC | COM | 55305B101 | — | 949 shares | $128,299 |
| AUTOLIV INC | COM | 052800109 | — | 1,144 shares | $128,002 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,518 shares | $127,880 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,642 shares | $127,845 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 17,500 shares | $127,750 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 661 shares | $127,732 |
| DATADOG INC | CL A COM | 23804L103 | — | 466 shares | $127,614 |
| BOEING CO | COM | 097023105 | — | 684 shares | $127,258 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,306 shares | $127,070 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 7,974 shares | $126,946 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 6,300 shares | $126,756 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 3,026 shares | $126,273 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 340 shares | $126,058 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 35,809 shares | $126,048 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,977 shares | $125,935 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,277 shares | $125,653 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 4,180 shares | $124,184 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 20,418 shares | $123,529 |
| MACROGENICS INC | COM | 556099109 | — | 32,001 shares | $123,525 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 5,431 shares | $123,173 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,805 shares | $122,422 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 21,999 shares | $122,316 |
| MORNINGSTAR INC | COM | 617700109 | — | 643 shares | $122,202 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,009 shares | $121,794 |
| MERCANTILE BK CORP | COM | 587376104 | — | 2,084 shares | $121,540 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8,621 shares | $121,473 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,839 shares | $121,004 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,966 shares | $119,748 |
| CUBESMART | COM | 229663109 | — | 3,186 shares | $119,730 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 222 shares | $119,425 |
| TRIMBLE INC | COM | 896239100 | — | 2,082 shares | $118,903 |
| ECOLAB INC | COM | 278865100 | — | 431 shares | $118,464 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 6,314 shares | $118,325 |
| WIX COM LTD | SHS | M98068105 | — | 1,637 shares | $118,094 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 641 shares | $117,540 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 3,260 shares | $117,091 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,430 shares | $116,835 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 15,204 shares | $116,767 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 3,938 shares | $116,762 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 4,577 shares | $116,290 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 622 shares | $115,946 |
| TELUS CORPORATION | COM | 87971M103 | — | 13,695 shares | $114,901 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 323 shares | $114,882 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,339 shares | $114,762 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,586 shares | $114,208 |
| CME GROUP INC | COM | 12572Q105 | — | 435 shares | $113,961 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 358 shares | $113,887 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,637 shares | $113,708 |