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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,969,776,651
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,641,429,699
  3. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $1,399,775,587
  4. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,383,882,669
  5. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $1,125,101,535
  6. APPLE INC · COM · 037833100 · shares: $994,681,735
  7. MICROSOFT CORP · COM · 594918104 · shares: $897,023,281
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $823,734,554
  9. STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $555,102,876
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $548,907,086

Reported holdings

4,993 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PFIZER INCCOM717081103 — 1,500 shares $42,780
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 — 6,096 shares $42,185
BADGER METER INCCOM056525108 — 341 shares $42,127
DTE ENERGY COCOM233331107 — 340 shares $41,616
ELANCO ANIMAL HEALTH INCCOM28414H103 — 1,856 shares $41,556
STEVANATO GROUP S P AORD SHST9224W109 — 1,979 shares $41,520
WORKDAY INCCL A98138H101 — 217 shares $41,330
TECK RESOURCES LTDCL B878742204 — 627 shares $41,251
HARTFORD INSURANCE GROUP INCCOM416515104 — 334 shares $40,982
VISTRA CORPCOM92840M102 — 295 shares $40,813
GOGO INCCOM38046C109 — 424 shares $40,496
KINDER MORGAN INC DELCOM49456B101 — 1,343 shares $40,491
DHT HOLDINGS INCSHS NEWY2065G121 — 1,789 shares $40,381
TARGA RES CORPCOM87612G101 — 148 shares $40,006
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 1,510 shares $39,909
MKS INC.COM55306N104 — 150 shares $39,804
COMMERCE BANCSHARES INCCOM200525103 — 720 shares $39,413
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 1,412 shares $39,352
PRUDENTIAL FINL INCCOM744320102 — 346 shares $39,298
CAE INCCOM124765108 — 1,636 shares $39,280
RESMED INCCOM761152107 — 177 shares $39,135
AVANTOR INCCOM05352A100 — 2,600 shares $39,130
EXELON CORPCOM30161N101 — 964 shares $38,946
LUMENTUM HLDGS INCCOM55024U109 — 40 shares $38,851
HUNTINGTON BANCSHARES INCCOM446150104 — 2,523 shares $38,691
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 254 shares $38,615
FERRARI N VCOMN3167Y103 — 97 shares $38,106
ONEOK INC NEWCOM30609A109 — 445 shares $37,945
ANDERSONS INCCOM034164103 — 577 shares $37,919
NORTHERN TR CORPCOM665859104 — 223 shares $37,917
PTC INCCOM69370C100 — 270 shares $37,881
SONY GROUP CORPSPONSORED ADR835699307 — 1,600 shares $37,648
CITIZENS FINL GROUP INCCOM174610105 — 590 shares $37,618
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 653 shares $37,528
ATKORE INCCOM047649108 — 394 shares $37,331
NCINO INCCOM63947X101 — 2,054 shares $37,271
AMERICAN HOMES 4 RENTCL A02665T306 — 1,220 shares $37,076
LIVE NATION ENTERTAINMENT INCOM538034109 — 218 shares $36,907
AUTOZONE INCCOM053332102 — 13 shares $36,790
UNITED STS LIME & MINERALS ICOM911922102 — 325 shares $36,761
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 176 shares $36,520
O-I GLASS INCCOM67098H104 — 6,451 shares $36,449
CBRE GROUP INCCL A12504L109 — 283 shares $36,357
BLOCK INCCL A852234103 — 494 shares $36,324
CHENIERE ENERGY INCCOM NEW16411R208 — 135 shares $36,319
FEDERATED HERMES PREM MUNI ICOM31423P108 — 3,654 shares $35,993
MORGAN STANLEY EMKT DBT FD ICOM61744H105 — 5,336 shares $35,979
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 420 shares $35,876
NLIGHT INCCOM65487K100 — 920 shares $35,830
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 471 shares $35,711
ASTERA LABS INCCOM04626A103 — 100 shares $35,597
ORMAT TECHNOLOGIES INCCOM686688102 — 389 shares $35,590
CARVANA COCL A146869102 — 567 shares $35,461
UDR INCCOM902653104 — 1,055 shares $35,395
UNILEVER PLCSPON ADR NEW904767803 — 582 shares $35,345
WERNER ENTERPRISES INCCOM950755108 — 1,029 shares $35,003
GARMIN LTDSHSH2906T109 — 122 shares $34,995
ON SEMICONDUCTOR CORPCOM682189105 — 455 shares $34,975
IPG PHOTONICS CORPCOM44980X109 — 445 shares $34,835
REPLIGEN CORPCOM759916109 — 180 shares $34,601
TERADYNE INCCOM880770102 — 86 shares $34,479
B & G FOODS INCCOM05508R106 — 11,786 shares $34,348
SASOL LTDSPONSORED ADR803866300 — 2,478 shares $34,246
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 120 shares $34,178
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 260 shares $34,107
AMERICAN TOWER CORPCOM03027X100 — 206 shares $34,042
COMSTOCK RES INCCOM205768302 — 2,749 shares $33,865
REALTY INCOME CORPCOM756109104 — 615 shares $33,498
WESBANCO INCCOM950810101 — 890 shares $33,384
CERUS CORPCOM157085101 — 14,000 shares $33,320
CAMDEN PPTY TRSH BEN INT133131102 — 344 shares $33,307
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 508 shares $33,209
REVVITY INCCOM714046109 — 215 shares $32,871
ARCHER DANIELS MIDLAND COCOM039483102 — 414 shares $32,864
KOPPERS HOLDINGS INCCOM50060P106 — 716 shares $32,629
BARCLAYS PLCADR06738E204 — 1,344 shares $32,619
AMEREN CORPCOM023608102 — 328 shares $32,596
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 145 shares $32,409
AMERICAN INTL GROUP INCCOM NEW026874784 — 430 shares $32,000
FACTSET RESH SYS INCCOM303075105 — 118 shares $31,854
KE HLDGS INCSPONSORED ADS482497104 — 1,841 shares $31,823
KARMAN HLDGS INCCOMMON STOCK485924104 — 979 shares $31,748
NUTANIX INCCL A67059N108 — 445 shares $31,332
ROKU INCCOM CL A77543R102 — 205 shares $31,217
UNITY SOFTWARE INCCOM91332U101 — 760 shares $31,107
TELEDYNE TECHNOLOGIES INCCOM879360105 — 51 shares $30,947
CAVA GROUP INCCOM148929102 — 567 shares $30,675
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 321 shares $30,565
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 243 shares $30,555
TENNANT COCOM880345103 — 453 shares $30,470
NOVO-NORDISK A SADR670100205 — 795 shares $30,138
COGNEX CORPCOM192422103 — 495 shares $30,022
KROGER COCOM501044101 — 512 shares $30,014
KENVUE INCCOM49177J102 — 1,686 shares $29,985
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 1,850 shares $29,896
TOMPKINS FINL CORPCOM890110109 — 310 shares $29,847
DARDEN RESTAURANTS INCCOM237194105 — 154 shares $29,761
SHARKNINJA INCCOM SHSG8068L108 — 165 shares $29,720
BERKLEY W R CORPCOM084423102 — 439 shares $29,650
KIMCO REALTY CORPCOM49446R109 — 1,333 shares $29,606