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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) |
|---|---|---|---|---|---|
| MACYS INC | COM | 55616P104 | — | 1,285 shares | $29,506 |
| IRON MTN INC DEL | COM | 46284V101 | — | 264 shares | $29,455 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 263 shares | $29,445 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 528 shares | $29,301 |
| COMMVAULT SYS INC | COM | 204166102 | — | 195 shares | $29,234 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 17,487 shares | $29,203 |
| MODINE MFG CO | COM | 607828100 | — | 155 shares | $29,016 |
| GRAHAM CORP | COM | 384556106 | — | 336 shares | $29,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 339 shares | $28,923 |
| WESCO INTL INC | COM | 95082P105 | — | 80 shares | $28,767 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 25,192 shares | $28,719 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,364 shares | $28,668 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 4,657 shares | $28,641 |
| CACTUS INC | CL A | 127203107 | — | 460 shares | $28,621 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 448 shares | $28,358 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 798 shares | $28,329 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 1,998 shares | $28,272 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 300 shares | $28,185 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,606 shares | $28,106 |
| MONGODB INC | CL A | 60937P106 | — | 80 shares | $27,889 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 881 shares | $27,532 |
| SYSCO CORP | COM | 871829107 | — | 353 shares | $27,520 |
| FIVE BELOW INC | COM | 33829M101 | — | 125 shares | $27,446 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 530 shares | $27,412 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 569 shares | $27,409 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,824 shares | $27,250 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 988 shares | $27,200 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,106 shares | $27,142 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 55 shares | $27,079 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 173 shares | $27,065 |
| CALERES INC | COM | 129500104 | — | 2,196 shares | $26,748 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 384 shares | $26,743 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 271 shares | $26,672 |
| LYFT INC | CL A COM | 55087P104 | — | 1,982 shares | $26,668 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 229 shares | $26,578 |
| MSCI INC | COM | 55354G100 | — | 49 shares | $26,395 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 100 shares | $26,336 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 1,901 shares | $26,329 |
| TWILIO INC | CL A | 90138F102 | — | 90 shares | $26,321 |
| BROWN & BROWN INC | COM | 115236101 | — | 431 shares | $26,248 |
| VAXCYTE INC | COM | 92243G108 | — | 460 shares | $26,174 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 830 shares | $25,970 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 490 shares | $25,740 |
| CROWN CASTLE INC | COM | 22822V101 | — | 384 shares | $25,594 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 126 shares | $25,533 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 196 shares | $25,376 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 610 shares | $25,352 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 60 shares | $25,351 |
| FLEX LTD | ORD | Y2573F102 | — | 230 shares | $25,298 |
| RPC INC | COM | 749660106 | — | 4,485 shares | $25,250 |
| GENERAL MILLS INC | COM | 370334104 | — | 784 shares | $25,214 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 600 shares | $25,044 |
| TFS FINL CORP | COM | 87240R107 | — | 1,544 shares | $25,013 |
| AVNET INC | COM | 053807103 | — | 250 shares | $24,988 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,374 shares | $24,938 |
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $24,915 |
| CORPAY INC | COM SHS | 219948106 | — | 64 shares | $24,870 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,142 shares | $24,850 |
| NATERA INC | COM | 632307104 | — | 60 shares | $24,799 |
| GENUINE PARTS CO | COM | 372460105 | — | 195 shares | $24,726 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 480 shares | $24,610 |
| COCA COLA CONS INC | COM | 191098102 | — | 130 shares | $24,605 |
| ALBEMARLE CORP | COM | 012653101 | — | 231 shares | $24,509 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 110 shares | $24,435 |
| CDW CORP | COM | 12514G108 | — | 190 shares | $24,350 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 152 shares | $24,346 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 2,474 shares | $24,196 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 2,151 shares | $23,984 |
| PPG INDS INC | COM | 693506107 | — | 229 shares | $23,891 |
| OPKO HEALTH INC | COM | 68375N103 | — | 14,795 shares | $23,820 |
| VIATRIS INC | COM | 92556V106 | — | 1,339 shares | $23,728 |
| DOLLAR GEN CORP | COM | 256677105 | — | 198 shares | $23,677 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 1,125 shares | $23,648 |
| OMNICOM GROUP INC | COM | 681919106 | — | 318 shares | $23,643 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,335 shares | $23,496 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 300 shares | $23,331 |
| ITT INC | COM | 45073V108 | — | 115 shares | $23,254 |
| GOGO INC | COM | 38046C109 | — | 10,756 shares | $23,125 |
| RELIANCE INC | COM | 759509102 | — | 60 shares | $23,085 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 576 shares | $23,045 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,266 shares | $23,029 |
| PULTE GROUP INC | COM | 745867101 | — | 198 shares | $23,024 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 109 shares | $23,008 |
| JABIL INC | COM | 466313103 | — | 80 shares | $22,949 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 260 shares | $22,919 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 4,189 shares | $22,831 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 2,000 shares | $22,700 |
| BP PLC | SPONSORED ADR | 055622104 | — | 516 shares | $22,699 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 260 shares | $22,651 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 1,755 shares | $22,499 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 1,103 shares | $22,446 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 535 shares | $22,427 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 540 shares | $22,393 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 81 shares | $22,298 |
| BXP INC | COM | 101121101 | — | 360 shares | $22,237 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,910 shares | $22,013 |
| DEXCOM INC | COM | 252131107 | — | 255 shares | $22,004 |
| XPO INC | COM | 983793100 | — | 125 shares | $21,998 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 233 shares | $21,942 |
| HASBRO INC | COM | 418056107 | — | 250 shares | $21,920 |