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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) |
|---|---|---|---|---|---|
| MOODYS CORP | COM | 615369105 | — | 126 shares | $57,220 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 9,491 shares | $57,042 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 330 shares | $56,862 |
| ALLSTATE CORP | COM | 020002101 | — | 255 shares | $56,736 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 458 shares | $56,467 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,449 shares | $56,204 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 116 shares | $55,658 |
| BANNER CORP | COM NEW | 06652V208 | — | 830 shares | $55,628 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,515 shares | $55,519 |
| NIO INC | SPON ADS | 62914V106 | — | 16,186 shares | $55,518 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 158 shares | $55,206 |
| OMNICELL COM | COM | 68213N109 | — | 1,620 shares | $55,171 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 340 shares | $55,068 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 3,170 shares | $55,063 |
| APTARGROUP INC | COM | 038336103 | — | 454 shares | $55,007 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,087 shares | $54,808 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 5,788 shares | $54,466 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,925 shares | $54,283 |
| CUBESMART | COM | 229663109 | — | 1,441 shares | $54,153 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 999 shares | $54,124 |
| COHERENT CORP | COM | 19247G107 | — | 188 shares | $54,108 |
| CORTEVA INC | COM | 22052L104 | — | 696 shares | $54,045 |
| APA CORPORATION | COM | 03743Q108 | — | 1,296 shares | $53,836 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 1,052 shares | $53,589 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 4,578 shares | $53,565 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,846 shares | $53,548 |
| AMETEK INC | COM | 031100100 | — | 216 shares | $53,510 |
| KODIAK AI INC. | COM | 500081104 | — | 27,867 shares | $53,505 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,643 shares | $53,257 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 18,725 shares | $53,179 |
| ENTEGRIS INC | COM | 29362U104 | — | 345 shares | $53,151 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 297 shares | $52,973 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 266 shares | $52,961 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 214 shares | $52,695 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 181 shares | $52,568 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 484 shares | $52,412 |
| DOW HLDGS INC | COM | 260557103 | — | 1,901 shares | $52,353 |
| DOORDASH INC | CL A | 25809K105 | — | 285 shares | $52,312 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 14,525 shares | $52,290 |
| NUCOR CORP | COM | 670346105 | — | 223 shares | $52,193 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 289 shares | $52,179 |
| HAWKINS INC | COM | 420261109 | — | 414 shares | $52,127 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 924 shares | $51,923 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 601 shares | $51,878 |
| OMNICELL COM | COM | 68213N109 | — | 1,517 shares | $51,654 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 9,544 shares | $51,157 |
| NASDAQ INC | COM | 631103108 | — | 552 shares | $50,789 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 922 shares | $50,618 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,090 shares | $50,576 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 709 shares | $50,318 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 475 shares | $49,747 |
| FASTENAL CO | COM | 311900104 | — | 1,002 shares | $49,629 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 16,945 shares | $49,565 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 275 shares | $49,305 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 207 shares | $49,014 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 338 shares | $48,709 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,766 shares | $48,512 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 551 shares | $48,484 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 111 shares | $48,322 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,680 shares | $48,300 |
| E L F BEAUTY INC | COM | 26856L103 | — | 478 shares | $48,264 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,630 shares | $48,243 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3,249 shares | $48,211 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 400 shares | $47,980 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 259 shares | $47,606 |
| SOUTHERN CO | COM | 842587107 | — | 573 shares | $47,497 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 4,852 shares | $47,210 |
| ILLUMINA INC | COM | 452327109 | — | 172 shares | $47,073 |
| SANMINA CORP | COM | 801056102 | — | 219 shares | $47,065 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 4,450 shares | $46,993 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,757 shares | $46,901 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 558 shares | $46,565 |
| SYNOPSYS INC | COM | 871607107 | — | 107 shares | $46,538 |
| COMFORT SYS USA INC | COM | 199908104 | — | 28 shares | $46,314 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 4,614 shares | $46,140 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 723 shares | $46,070 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 676 shares | $45,988 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 540 shares | $45,954 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 7,980 shares | $45,725 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 2,987 shares | $45,497 |
| TREX INC | COM | 89531P105 | — | 1,043 shares | $45,433 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 14,582 shares | $45,350 |
| CAMTEK LTD | ORD | M20791105 | — | 292 shares | $45,333 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 75,000 shares | $45,270 |
| PPL CORP | COM | 69351T106 | — | 1,365 shares | $45,180 |
| BIOGEN INC | COM | 09062X103 | — | 200 shares | $45,176 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 146 shares | $45,114 |
| HF SINCLAIR CORP | COM | 403949100 | — | 420 shares | $45,074 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 27,625 shares | $45,029 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,688 shares | $44,969 |
| VULCAN MATLS CO | COM | 929160109 | — | 183 shares | $44,768 |
| CENTENE CORP DEL | COM | 15135B101 | — | 719 shares | $44,664 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 674 shares | $44,585 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 241 shares | $44,127 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 8,349 shares | $43,917 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,275 shares | $43,522 |
| UBS GROUP AG | SHS | H42097107 | — | 901 shares | $43,365 |
| ROCKET LAB CORP | COM | 773121108 | — | 620 shares | $43,202 |
| AVERY DENNISON CORP | COM | 053611109 | — | 253 shares | $43,180 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 930 shares | $42,817 |