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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | — | 191 shares | $21,778 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,195 shares | $21,718 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 130 shares | $21,714 |
| HOME BANCSHARES INC | COM | 436893200 | — | 770 shares | $21,699 |
| EVOLUS INC | COM | 30052C107 | — | 2,711 shares | $21,688 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 602 shares | $21,606 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 1,616 shares | $21,606 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 650 shares | $21,561 |
| PUBLIC STORAGE | COM | 74460D109 | — | 75 shares | $21,438 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 231 shares | $21,430 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 255 shares | $21,389 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 240 shares | $21,377 |
| NORDSON CORP | COM | 655663102 | — | 65 shares | $21,371 |
| ADOBE INC | COM | 00724F101 | — | 89 shares | $21,354 |
| TEXTRON INC | COM | 883203101 | — | 280 shares | $21,342 |
| CACI INTL INC | CL A | 127190304 | — | 35 shares | $21,319 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 164 shares | $21,302 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 402 shares | $21,226 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 780 shares | $21,200 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 336 shares | $21,051 |
| HALLIBURTON CO | COM | 406216101 | — | 660 shares | $20,988 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 530 shares | $20,988 |
| MURPHY OIL CORP | COM | 626717102 | — | 565 shares | $20,916 |
| DORMAN PRODS INC | COM | 258278100 | — | 170 shares | $20,842 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 300 shares | $20,769 |
| BLEND LABS INC | CL A | 09352U108 | — | 20,155 shares | $20,760 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 549 shares | $20,703 |
| SINCLAIR INC | CL A | 829242106 | — | 1,630 shares | $20,691 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 1,745 shares | $20,626 |
| FIRSTENERGY CORP | COM | 337932107 | — | 476 shares | $20,625 |
| EVERCORE INC | CLASS A | 29977A105 | — | 80 shares | $20,600 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 185 shares | $20,526 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 105 shares | $20,453 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 345 shares | $20,307 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 635 shares | $20,295 |
| ARCHROCK INC | COM | 03957W106 | — | 670 shares | $20,294 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 3,794 shares | $20,260 |
| GEN DIGITAL INC | COM | 668771108 | — | 920 shares | $20,258 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 128 shares | $20,226 |
| GLOBUS MED INC | CL A | 379577208 | — | 270 shares | $20,223 |
| BORGWARNER INC | COM | 099724106 | — | 335 shares | $20,137 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 267 shares | $20,055 |
| PINTEREST INC | CL A | 72352L106 | — | 1,060 shares | $20,023 |
| SEI INVTS CO | COM | 784117103 | — | 195 shares | $20,019 |
| MUELLER INDS INC | COM | 624756102 | — | 330 shares | $20,001 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 175 shares | $19,975 |
| FISERV INC | COM | 337738108 | — | 440 shares | $19,879 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 235 shares | $19,761 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 300 shares | $19,737 |
| EQT CORP | COM | 26884L109 | — | 406 shares | $19,715 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 355 shares | $19,663 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 240 shares | $19,601 |
| SUN CMNTYS INC | COM | 866674104 | — | 175 shares | $19,583 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 31,179 shares | $19,565 |
| TRANSUNION | COM | 89400J107 | — | 320 shares | $19,558 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 609 shares | $19,500 |
| CRH PLC | ORD | G25508105 | — | 235 shares | $19,458 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 403 shares | $19,393 |
| RYDER SYS INC | COM | 783549108 | — | 85 shares | $19,368 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 105 shares | $19,361 |
| VICI PPTYS INC | COM | 925652109 | — | 825 shares | $19,330 |
| YETI HLDGS INC | COM | 98585X104 | — | 470 shares | $19,279 |
| CALIX INC | COM | 13100M509 | — | 561 shares | $19,269 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 478 shares | $19,245 |
| M & T BK CORP | COM | 55261F104 | — | 88 shares | $19,149 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 700 shares | $19,145 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 260 shares | $19,102 |
| PRIMERICA INC | COM | 74164M108 | — | 70 shares | $19,067 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 215 shares | $19,047 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 165 shares | $19,008 |
| MASCO CORP | COM | 574599106 | — | 280 shares | $18,872 |
| EAGLE MATLS INC | COM | 26969P108 | — | 110 shares | $18,840 |
| KB HOME | COM | 48666K109 | — | 405 shares | $18,820 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 240 shares | $18,799 |
| SILGAN HLDGS INC | COM | 827048109 | — | 540 shares | $18,765 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 560 shares | $18,698 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 120 shares | $18,655 |
| EQUIFAX INC | COM | 294429105 | — | 135 shares | $18,527 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 230 shares | $18,481 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 338 shares | $18,387 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 165 shares | $18,299 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 30 shares | $18,254 |
| INVITATION HOMES INC | COM | 46187W107 | — | 685 shares | $18,242 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 775 shares | $18,189 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 125 shares | $18,169 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 425 shares | $18,143 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12 shares | $18,131 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 690 shares | $18,078 |
| NOV INC | COM | 62955J103 | — | 965 shares | $18,074 |
| OSHKOSH CORP | COM | 688239201 | — | 140 shares | $18,035 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 145 shares | $17,939 |
| CLOROX CO DEL | COM | 189054109 | — | 220 shares | $17,822 |
| REDDIT INC | CL A | 75734B100 | — | 125 shares | $17,805 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 276 shares | $17,708 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 6,000 shares | $17,700 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,585 shares | $17,681 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 110 shares | $17,613 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 555 shares | $17,538 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 186 shares | $17,411 |
| V F CORP | COM | 918204108 | — | 1,235 shares | $17,364 |