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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) |
|---|---|---|---|---|---|
| LAZARD INC | COM | 52110M109 | — | 2,607 shares | $94,443 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 10,548 shares | $93,983 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 400 shares | $93,324 |
| TARGET CORP | COM | 87612E106 | — | 593 shares | $92,917 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 26,694 shares | $92,361 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,896 shares | $92,335 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,463 shares | $92,286 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 438 shares | $91,923 |
| LCI INDS | COM | 50189K103 | — | 1,089 shares | $91,141 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 11,003 shares | $90,773 |
| DROPBOX INC | CL A | 26210C104 | — | 2,674 shares | $90,517 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,462 shares | $90,030 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,992 shares | $89,776 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 20,300 shares | $89,523 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 12,043 shares | $89,481 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8,259 shares | $89,446 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,462 shares | $89,428 |
| AGILYSYS INC | COM | 00847J105 | — | 917 shares | $89,044 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 30,176 shares | $89,019 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,184 shares | $88,709 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 587 shares | $88,555 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,660 shares | $88,525 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2,168 shares | $88,514 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,068 shares | $88,105 |
| SERVICENOW INC | COM | 81762P102 | — | 656 shares | $87,911 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,184 shares | $87,807 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,655 shares | $87,274 |
| T-MOBILE US INC | COM | 872590104 | — | 535 shares | $87,248 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 433 shares | $86,929 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 3,183 shares | $86,324 |
| HUMANA INC | COM | 444859102 | — | 226 shares | $86,235 |
| CENTRAL SECS CORP | COM | 155123102 | — | 1,546 shares | $85,818 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,019 shares | $85,514 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 575 shares | $85,273 |
| CUMMINS INC | COM | 231021106 | — | 165 shares | $85,234 |
| INGEVITY CORP | COM | 45688C107 | — | 1,203 shares | $85,112 |
| LOWES COS INC | COM | 548661107 | — | 458 shares | $84,405 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,887 shares | $84,330 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 12,640 shares | $84,312 |
| STANDEX INTL CORP | COM | 854231107 | — | 308 shares | $84,127 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 10,345 shares | $84,001 |
| FEDEX CORP | COM | 31428X106 | — | 293 shares | $83,690 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 196 shares | $83,640 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 26,832 shares | $83,448 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 328 shares | $83,318 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,197 shares | $83,204 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,222 shares | $83,060 |
| NETAPP INC | COM | 64110D104 | — | 395 shares | $82,981 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 484 shares | $82,634 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 212 shares | $82,430 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,778 shares | $82,322 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,270 shares | $82,251 |
| PAYCHEX INC | COM | 704326107 | — | 832 shares | $81,952 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,602 shares | $81,763 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,015 shares | $81,091 |
| VSE CORP | COM | 918284100 | — | 492 shares | $80,992 |
| SAP SE | SPON ADR | 803054204 | — | 388 shares | $80,890 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,165 shares | $80,742 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 945 shares | $80,713 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,216 shares | $80,551 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 825 shares | $80,232 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 676 shares | $80,201 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 559 shares | $80,071 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 405 shares | $80,002 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 157 shares | $79,952 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,918 shares | $79,828 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 286 shares | $79,217 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,018 shares | $79,070 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 258 shares | $78,825 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,557 shares | $78,784 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,122 shares | $78,585 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 225 shares | $78,138 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,152 shares | $78,131 |
| UNITED RENTALS INC | COM | 911363109 | — | 78 shares | $78,061 |
| FORD MTR CO | COM | 345370860 | — | 6,453 shares | $77,823 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 105 shares | $77,755 |
| COTY INC | COM CL A | 222070203 | — | 29,722 shares | $77,574 |
| EMERSON ELEC CO | COM | 291011104 | — | 497 shares | $77,085 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 9,960 shares | $77,080 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 530 shares | $76,998 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,756 shares | $76,649 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,615 shares | $76,583 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 344 shares | $76,541 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,044 shares | $76,425 |
| COTY INC | COM CL A | 222070203 | — | 29,170 shares | $76,134 |
| COURSERA INC | COM | 22266M104 | — | 15,330 shares | $76,037 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,619 shares | $76,004 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 108 shares | $75,692 |
| CENCORA INC | COM | 03073E105 | — | 252 shares | $75,663 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,862 shares | $75,350 |
| CISCO SYS INC | COM | 17275R102 | — | 700 shares | $75,341 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 814 shares | $75,214 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 894 shares | $74,613 |
| BRADY CORP | CL A | 104674106 | — | 894 shares | $74,611 |
| D R HORTON INC | COM | 23331A109 | — | 543 shares | $74,201 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 806 shares | $74,152 |
| VENTAS INC | COM | 92276F100 | — | 869 shares | $74,023 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 481 shares | $73,963 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 40,290 shares | $73,731 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 789 shares | $73,724 |