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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) |
|---|---|---|---|---|---|
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,731 shares | $113,589 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 390 shares | $113,581 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 794 shares | $113,383 |
| NEWMONT CORP | COM | 651639106 | — | 980 shares | $113,033 |
| DILLARDS INC | CL A | 254067101 | — | 429 shares | $112,515 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,643 shares | $112,315 |
| DANA INC | COM | 235825205 | — | 5,645 shares | $112,255 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 12,123 shares | $112,017 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,878 shares | $111,384 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 312 shares | $111,232 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 21,345 shares | $111,208 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,500 shares | $110,925 |
| HNI CORP | COM | 404251100 | — | 2,446 shares | $110,833 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 5,280 shares | $110,626 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,963 shares | $110,511 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 514 shares | $110,058 |
| FORTINET INC | COM | 34959E109 | — | 615 shares | $109,937 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,333 shares | $109,822 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 339 shares | $109,588 |
| WABTEC | COM | 929740108 | — | 380 shares | $109,128 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,017 shares | $108,524 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 985 shares | $108,437 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 389 shares | $108,231 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 477 shares | $107,887 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 27,491 shares | $107,215 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 11,032 shares | $107,010 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,301 shares | $106,903 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,410 shares | $106,765 |
| STARBUCKS CORP | COM | 855244109 | — | 1,134 shares | $106,550 |
| RPC INC | COM | 749660106 | — | 18,907 shares | $106,446 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 395 shares | $106,195 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,329 shares | $106,184 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,556 shares | $105,864 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,482 shares | $105,451 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 26,319 shares | $105,276 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 2,945 shares | $105,257 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 11,578 shares | $105,244 |
| COMPASS INC | CL A | 20464U100 | — | 11,840 shares | $105,140 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 807 shares | $104,983 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 7,166 shares | $104,982 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 192 shares | $104,865 |
| STRYKER CORPORATION | COM | 863667101 | — | 379 shares | $104,602 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 9,004 shares | $104,531 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,450 shares | $104,444 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,322 shares | $104,366 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,487 shares | $104,090 |
| QUANTA SVCS INC | COM | 74762E102 | — | 162 shares | $104,087 |
| RALLIANT CORP | COM | 750940108 | — | 1,500 shares | $103,755 |
| PHILLIPS 66 | COM | 718546104 | — | 406 shares | $103,656 |
| BGC GROUP INC | CL A | 088929104 | — | 8,980 shares | $103,540 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 15,134 shares | $103,517 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,854 shares | $103,229 |
| BURLINGTON STORES INC | COM | 122017106 | — | 385 shares | $102,868 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 3,269 shares | $102,745 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,086 shares | $102,323 |
| OIL STS INTL INC | COM | 678026105 | — | 12,861 shares | $102,245 |
| EQUINIX INC | COM | 29444U700 | — | 100 shares | $101,159 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 22,360 shares | $101,067 |
| WATERS CORP | COM | 941848103 | — | 230 shares | $101,060 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 28,744 shares | $100,970 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 599 shares | $100,542 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 863 shares | $100,255 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1,274 shares | $100,239 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 917 shares | $100,193 |
| ROSS STORES INC | COM | 778296103 | — | 428 shares | $99,895 |
| EOG RES INC | COM | 26875P101 | — | 725 shares | $99,875 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,292 shares | $99,484 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 444 shares | $99,478 |
| BLACKSTONE INC | COM | 09260D107 | — | 887 shares | $99,425 |
| DOVER CORP | COM | 260003108 | — | 531 shares | $99,324 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 619 shares | $99,269 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,602 shares | $99,214 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 580 shares | $99,180 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 994 shares | $98,714 |
| MCKESSON CORP | COM | 58155Q103 | — | 115 shares | $98,245 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 5,712 shares | $98,133 |
| REDWOOD TRUST INC | COM | 758075402 | — | 25,265 shares | $98,028 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,615 shares | $97,739 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 4,344 shares | $97,686 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,926 shares | $97,602 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 4,941 shares | $97,573 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 6,289 shares | $97,561 |
| MSA SAFETY INC | COM | 553498106 | — | 547 shares | $97,300 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 417 shares | $97,190 |
| THE CIGNA GROUP | COM | 125523100 | — | 357 shares | $97,043 |
| MCGRATH RENTCORP | COM | 580589109 | — | 847 shares | $96,855 |
| TALOS ENERGY INC | COM | 87484T108 | — | 5,926 shares | $96,767 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 7,499 shares | $96,659 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 649 shares | $96,612 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 12,000 shares | $96,480 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,362 shares | $96,231 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 15,958 shares | $96,068 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,685 shares | $95,918 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,867 shares | $95,813 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 247 shares | $95,740 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 593 shares | $95,354 |
| MYR GROUP INC | COM | 55405W104 | — | 326 shares | $95,342 |
| SUNRUN INC | COM | 86771W105 | — | 12,259 shares | $95,252 |
| VALMONT INDS INC | COM | 920253101 | — | 205 shares | $94,915 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 471 shares | $94,460 |