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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 43,054 shares | $11,110,510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,520 shares | $11,038,584 |
| PHILLIPS 66 | COM | 718546104 | — | 43,833 shares | $11,031,242 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 73,963 shares | $11,024,138 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 474,461 shares | $10,945,826 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 254,432 shares | $10,907,475 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 56,489 shares | $10,903,072 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 30,553 shares | $10,858,026 |
| ROSS STORES INC | COM | 778296103 | — | 46,189 shares | $10,780,428 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 187,252 shares | $10,778,207 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 322,618 shares | $10,770,809 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 283,277 shares | $10,739,014 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 71,799 shares | $10,696,656 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 1,540,444 shares | $10,659,869 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 36,616 shares | $10,634,259 |
| WW GRAINGER INC | COM | 384802104 | — | 8,483 shares | $10,568,151 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 25,122 shares | $10,556,783 |
| PFIZER INC | COM | 717081103 | — | 369,557 shares | $10,539,770 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 107,928 shares | $10,537,416 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 377,387 shares | $10,517,764 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,033,935 shares | $10,495,107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 221,434 shares | $10,483,934 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 106,583 shares | $10,417,403 |
| TARGET CORP | COM | 87612E106 | — | 66,333 shares | $10,405,184 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 125,365 shares | $10,330,934 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 421,871 shares | $10,306,299 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 308,084 shares | $10,222,218 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 170,431 shares | $10,215,404 |
| ILLUMINA INC | COM | 452327109 | — | 37,021 shares | $10,132,022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 127,057 shares | $10,106,464 |
| CORNING INC | COM | 219350105 | — | 67,095 shares | $10,084,268 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 555,213 shares | $10,077,122 |
| AT&T INC | COM | 00206R102 | — | 411,948 shares | $10,051,542 |
| BLACKROCK INC | COM | 09290D101 | — | 9,446 shares | $9,996,667 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20,783 shares | $9,980,726 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 293,053 shares | $9,972,594 |
| SALESFORCE INC | COM | 79466L302 | — | 43,319 shares | $9,944,812 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 98,442 shares | $9,911,149 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 733,476 shares | $9,879,922 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 109,553 shares | $9,866,157 |
| SANDISK CORP | COM | 80004C200 | — | 6,351 shares | $9,815,495 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,264 shares | $9,808,101 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 887,038 shares | $9,801,771 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 1,040,081 shares | $9,787,162 |
| CENCORA INC | COM | 03073E105 | — | 32,512 shares | $9,761,801 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 79,932 shares | $9,732,552 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 35,138 shares | $9,732,432 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 147,893 shares | $9,712,857 |
| SERVICENOW INC | COM | 81762P102 | — | 72,346 shares | $9,695,024 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 139,388 shares | $9,649,846 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 59,136 shares | $9,632,003 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 55,885 shares | $9,617,125 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 43,638 shares | $9,597,395 |
| PFIZER INC | COM | 717081103 | — | 336,531 shares | $9,596,875 |
| SALESFORCE INC | COM | 79466L302 | — | 41,555 shares | $9,551,370 |
| CARVANA CO | CL A | 146869102 | — | 152,493 shares | $9,536,903 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,147 shares | $9,501,581 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 1,409,056 shares | $9,497,041 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 810,192 shares | $9,479,246 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 51,574 shares | $9,457,042 |
| PROGRESSIVE CORP | COM | 743315103 | — | 45,599 shares | $9,453,104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 42,282 shares | $9,387,276 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 46,059 shares | $9,376,994 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,924 shares | $9,369,089 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 380,486 shares | $9,337,117 |
| DATADOG INC | CL A COM | 23804L103 | — | 34,072 shares | $9,330,522 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 28,089 shares | $9,315,502 |
| STRATEGY INC | CL A NEW | 594972408 | — | 28,737 shares | $9,303,505 |
| STRYKER CORPORATION | COM | 863667101 | — | 34,030 shares | $9,261,141 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 128,663 shares | $9,257,336 |
| SHELL PLC | SPON ADS | 780259305 | — | 97,224 shares | $9,241,163 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23,779 shares | $9,217,127 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 223,026 shares | $9,199,834 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 181,932 shares | $9,185,725 |
| NVR INC | COM | 62944T105 | — | 32,307 shares | $9,173,899 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 263,323 shares | $9,138,572 |
| S&P GLOBAL INC | COM | 78409V104 | — | 23,165 shares | $9,137,923 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 103,675 shares | $9,102,694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 205,529 shares | $9,079,681 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 707,903 shares | $9,075,310 |
| TECHNIPFMC PLC | COM | G87110105 | — | 132,864 shares | $9,024,138 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 57,593 shares | $9,023,695 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 179,463 shares | $9,010,840 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 118,322 shares | $8,971,203 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 193,226 shares | $8,963,754 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,415 shares | $8,957,068 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1,667,213 shares | $8,936,263 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 48,743 shares | $8,898,051 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24,949 shares | $8,873,651 |
| MARKEL GROUP INC | COM | 570535104 | — | 11,576 shares | $8,862,141 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 246,901 shares | $8,861,293 |
| UBS GROUP AG | SHS | H42097107 | — | 183,790 shares | $8,845,835 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 57,291 shares | $8,830,544 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 128,726 shares | $8,819,038 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 105,816 shares | $8,757,362 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 114,712 shares | $8,688,318 |
| GENERAL MTRS CO | COM | 37045V100 | — | 112,832 shares | $8,688,036 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 171,427 shares | $8,670,797 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,299 shares | $8,670,016 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28,382 shares | $8,575,124 |