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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 420 shares | $17,317 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,885 shares | $17,267 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 18 shares | $17,260 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 240 shares | $17,176 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 294 shares | $17,011 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 885 shares | $16,859 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 250 shares | $16,588 |
| ROYAL GOLD INC | COM | 780287108 | — | 70 shares | $16,520 |
| F N B CORP | COM | 302520101 | — | 950 shares | $16,350 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 115 shares | $16,312 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 5,234 shares | $16,225 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,719 shares | $16,217 |
| ZOETIS INC | CL A | 98978V103 | — | 232 shares | $16,201 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 135 shares | $16,196 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,429 shares | $16,177 |
| CARLISLE COS INC | COM | 142339100 | — | 50 shares | $16,109 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 170 shares | $16,089 |
| BANKUNITED INC | COM | 06652K103 | — | 380 shares | $16,036 |
| WEX INC | COM | 96208T104 | — | 95 shares | $16,026 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 60 shares | $16,024 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 146 shares | $15,970 |
| BGC GROUP INC | CL A | 088929104 | — | 1,385 shares | $15,969 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 475 shares | $15,965 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 675 shares | $15,653 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,325 shares | $15,648 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 2,105 shares | $15,535 |
| ACUITY INC | COM | 00508Y102 | — | 50 shares | $15,491 |
| OLD REP INTL CORP | COM | 680223104 | — | 415 shares | $15,484 |
| EDISON INTL | COM | 281020107 | — | 285 shares | $15,313 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 5,687 shares | $15,270 |
| STRATASYS LTD | SHS | M85548101 | — | 1,832 shares | $15,224 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 147 shares | $15,025 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 175 shares | $14,980 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 221 shares | $14,883 |
| HEICO CORP NEW | CL A | 422806208 | — | 65 shares | $14,841 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 160 shares | $14,778 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45 shares | $14,662 |
| LOEWS CORP | COM | 540424108 | — | 140 shares | $14,620 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 372 shares | $14,602 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 98 shares | $14,537 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 670 shares | $14,485 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 2,500 shares | $14,450 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 143 shares | $14,411 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 200 shares | $14,408 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 755 shares | $14,383 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 647 shares | $14,344 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 45 shares | $14,337 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,406 shares | $14,257 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 69 shares | $14,174 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 40 shares | $14,167 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 2,047 shares | $14,166 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 425 shares | $14,076 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 420 shares | $13,936 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 861 shares | $13,905 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 180 shares | $13,873 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 48 shares | $13,843 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,523 shares | $13,707 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 60 shares | $13,676 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 220 shares | $13,664 |
| ARAMARK | COM | 03852U106 | — | 255 shares | $13,655 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 763 shares | $13,588 |
| AUTODESK INC | COM | 052769106 | — | 65 shares | $13,585 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 38 shares | $13,518 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 488 shares | $13,480 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 339 shares | $13,468 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 678 shares | $13,445 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 15,500 shares | $13,418 |
| TEREX CORP NEW | COM | 880779103 | — | 255 shares | $13,413 |
| XYLEM INC | COM | 98419M100 | — | 132 shares | $13,367 |
| F5 INC | COM | 315616102 | — | 30 shares | $13,355 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 250 shares | $13,228 |
| PG&E CORP | COM | 69331C108 | — | 1,065 shares | $13,100 |
| TOAST INC | CL A | 888787108 | — | 440 shares | $12,756 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 54 shares | $12,738 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 410 shares | $12,731 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 40 shares | $12,729 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 490 shares | $12,662 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 990 shares | $12,533 |
| FAIR ISAAC CORP | COM | 303250104 | — | 21 shares | $12,442 |
| GLOBE LIFE INC | COM | 37959E102 | — | 75 shares | $12,424 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 328 shares | $12,401 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 505 shares | $12,317 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 158 shares | $12,172 |
| ASSURANT INC | COM | 04621X108 | — | 46 shares | $12,121 |
| TAPESTRY INC | COM | 876030107 | — | 105 shares | $12,079 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 95 shares | $12,037 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,643 shares | $12,012 |
| POLARIS INC | COM | 731068102 | — | 230 shares | $11,995 |
| WOODWARD INC | COM | 980745103 | — | 35 shares | $11,501 |
| COPART INC | COM | 217204106 | — | 420 shares | $11,458 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 1,018 shares | $11,443 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,270 shares | $11,440 |
| QCR HLDGS INC | COM | 74727A104 | — | 116 shares | $11,355 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15 shares | $11,317 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 272 shares | $11,315 |
| INCYTE CORP | COM | 45337C102 | — | 93 shares | $11,286 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 108 shares | $11,237 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 526 shares | $11,221 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 300 shares | $11,040 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48 shares | $10,979 |