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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) |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 463 shares | $4,236 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 145 shares | $4,147 |
| METHANEX CORP | COM | 59151K108 | — | 70 shares | $4,107 |
| AMERIS BANCORP | COM | 03076K108 | — | 50 shares | $3,986 |
| UNUM GROUP | COM | 91529Y106 | — | 45 shares | $3,948 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15 shares | $3,833 |
| PENTAIR PLC | SHS | G7S00T104 | — | 72 shares | $3,815 |
| RADNET INC | COM | 750491102 | — | 55 shares | $3,792 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 106 shares | $3,782 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 60 shares | $3,602 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 307 shares | $3,598 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,223 shares | $3,575 |
| BEST BUY INC | COM | 086516101 | — | 40 shares | $3,568 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 30 shares | $3,532 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 116 shares | $3,511 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 485 shares | $3,415 |
| WP CAREY INC | COM | 92936U109 | — | 50 shares | $3,279 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 50 shares | $3,256 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 30 shares | $3,191 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 10,000 shares | $3,145 |
| NEWS CORP NEW | CL B | 65249B208 | — | 99 shares | $3,141 |
| FORTIVE CORP | COM | 34959J108 | — | 57 shares | $3,124 |
| GENESCO INC | COM | 371532102 | — | 91 shares | $3,108 |
| MIDDLEBY CORP | COM | 596278101 | — | 30 shares | $3,107 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10 shares | $3,102 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 145 shares | $3,080 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 308 shares | $3,058 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 17 shares | $2,962 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 120 shares | $2,932 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 1,000 shares | $2,900 |
| RB GLOBAL INC | COM | 74935Q107 | — | 35 shares | $2,849 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21 shares | $2,840 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5 shares | $2,720 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 866 shares | $2,693 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 451 shares | $2,693 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 166 shares | $2,664 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 48 shares | $2,649 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 60 shares | $2,605 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 607 shares | $2,555 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 20 shares | $2,527 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 41 shares | $2,523 |
| BANCROFT FD LTD | COM | 059695106 | — | 109 shares | $2,516 |
| OIL STS INTL INC | COM | 678026105 | — | 316 shares | $2,513 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 10 shares | $2,404 |
| AUTONATION INC | COM | 05329W102 | — | 15 shares | $2,362 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 141 shares | $2,325 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 328 shares | $2,293 |
| STERIS PLC | SHS USD | G8473T100 | — | 10 shares | $2,100 |
| TRINITY INDS INC | COM | 896522109 | — | 80 shares | $2,043 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 154 shares | $1,859 |
| INSULET CORP | COM | 45784P101 | — | 14 shares | $1,827 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 28 shares | $1,801 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 4,000 shares | $1,800 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 44 shares | $1,757 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 76 shares | $1,701 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 122 shares | $1,640 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 27 shares | $1,551 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 56 shares | $1,454 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 190 shares | $1,412 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 13 shares | $1,390 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 50 shares | $1,380 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10 shares | $1,370 |
| AES CORP | COM | 00130H105 | — | 87 shares | $1,296 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 71 shares | $1,288 |
| EVI INDS INC | COM | 26929N102 | — | 65 shares | $1,248 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 30 shares | $1,225 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 37 shares | $1,221 |
| AMCOR PLC | COM NEW | G0250X149 | — | 29 shares | $1,214 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 574 shares | $1,206 |
| RUBRIK INC. | CL A | 781154109 | — | 10 shares | $1,145 |
| SERVICE CORP INTL | COM | 817565104 | — | 15 shares | $1,142 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 22 shares | $1,103 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8 shares | $1,088 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 41 shares | $966 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 26 shares | $796 |
| BLACK HILLS CORP | COM | 092113109 | — | 10 shares | $701 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5 shares | $671 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 13 shares | $636 |
| STELLANTIS N.V | SHS | N82405106 | — | 138 shares | $602 |
| NIKE INC | CL B | 654106103 | — | 0 shares | $398 |
| UNIFI INC | COM NEW | 904677200 | — | 57 shares | $372 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $283 |
| MACROGENICS INC | COM | 556099109 | — | 69 shares | $266 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20 shares | $243 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5 shares | $225 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 19 shares | $159 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 3 shares | $122 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 2,000 shares | $80 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 10 shares | $78 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3 shares | $67 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3 shares | $54 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3 shares | $44 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 200 shares | $6 |