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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 5,902 shares | $5,739,834 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,017,787 shares | $5,730,143 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,227 shares | $5,727,633 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 168,235 shares | $5,725,037 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,603 shares | $5,724,002 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 174,873 shares | $5,711,387 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,793 shares | $5,705,356 |
| EBAY INC. | COM | 278642103 | — | 42,638 shares | $5,704,160 |
| HUBSPOT INC | COM | 443573100 | — | 27,695 shares | $5,676,888 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 140,488 shares | $5,672,901 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 22,008 shares | $5,662,316 |
| LOEWS CORP | COM | 540424108 | — | 52,932 shares | $5,646,349 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 71,963 shares | $5,635,423 |
| AON PLC | SHS CL A | G0403H108 | — | 20,303 shares | $5,619,203 |
| ROBERT HALF INC. | COM | 770323103 | — | 152,832 shares | $5,616,564 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,361 shares | $5,609,622 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 231,921 shares | $5,603,213 |
| MICROSOFT CORP | COM | 594918104 | — | 10,912 shares | $5,596,765 |
| ROSS STORES INC | COM | 778296103 | — | 23,896 shares | $5,587,075 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 135,437 shares | $5,584,069 |
| CUMMINS INC | COM | 231021106 | — | 10,823 shares | $5,566,091 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 108,595 shares | $5,545,712 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 15,751 shares | $5,541,989 |
| DOCUSIGN INC | COM | 256163106 | — | 82,852 shares | $5,528,285 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 26,305 shares | $5,520,653 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 24,195 shares | $5,514,976 |
| FORMFACTOR INC | COM | 346375108 | — | 36,793 shares | $5,493,515 |
| MOODYS CORP | COM | 615369105 | — | 12,090 shares | $5,490,602 |
| EOG RES INC | COM | 26875P101 | — | 39,601 shares | $5,454,019 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 24,499 shares | $5,453,884 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 94,833 shares | $5,450,058 |
| YEXT INC | COM | 98585N106 | — | 841,540 shares | $5,444,764 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 26,810 shares | $5,424,723 |
| AUTOZONE INC | COM | 053332102 | — | 1,913 shares | $5,412,599 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,303 shares | $5,411,447 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,628 shares | $5,399,551 |
| PACCAR INC | COM | 693718108 | — | 49,097 shares | $5,393,430 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 95,868 shares | $5,389,747 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 106,484 shares | $5,371,053 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 32,089 shares | $5,342,059 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 68,740 shares | $5,338,845 |
| MATADOR RES CO | COM | 576485205 | — | 103,474 shares | $5,337,211 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 147,614 shares | $5,276,291 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 68,908 shares | $5,257,680 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 47,307 shares | $5,249,658 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,781 shares | $5,248,907 |
| CME GROUP INC | COM | 12572Q105 | — | 20,161 shares | $5,240,166 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 40,338 shares | $5,222,019 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 118,325 shares | $5,218,112 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,747 shares | $5,215,872 |
| EBAY INC. | COM | 278642103 | — | 49,134 shares | $5,210,644 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 368,035 shares | $5,207,696 |
| CORTEVA INC | COM | 22052L104 | — | 66,816 shares | $5,203,202 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 442,768 shares | $5,189,245 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 46,062 shares | $5,185,385 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 55,413 shares | $5,177,791 |
| WILLIAMS COS INC | COM | 969457100 | — | 75,735 shares | $5,147,701 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 127,310 shares | $5,142,050 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 39,516 shares | $5,140,684 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 33,623 shares | $5,136,211 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 123,063 shares | $5,119,425 |
| FERRARI N V | COM | N3167Y103 | — | 13,027 shares | $5,117,706 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 55,235 shares | $5,101,528 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,493 shares | $5,097,162 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 26,264 shares | $5,091,880 |
| T-MOBILE US INC | COM | 872590104 | — | 31,476 shares | $5,089,154 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 33,044 shares | $5,086,438 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 108,943 shares | $5,044,038 |
| SHELL PLC | SPON ADS | 780259305 | — | 52,770 shares | $5,026,386 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 98,892 shares | $5,022,728 |
| CENTRAL SECS CORP | COM | 155123102 | — | 90,444 shares | $5,020,550 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,150 shares | $4,995,790 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 60,205 shares | $4,965,091 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 132,571 shares | $4,963,462 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 137,036 shares | $4,956,596 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 18,004 shares | $4,956,235 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 313,215 shares | $4,926,872 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 59,175 shares | $4,922,478 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,793 shares | $4,907,516 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 50,191 shares | $4,863,392 |
| KROGER CO | COM | 501044101 | — | 87,515 shares | $4,862,871 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 79,103 shares | $4,803,950 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 27,166 shares | $4,802,090 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 46,144 shares | $4,801,267 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,738 shares | $4,794,653 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 13,106 shares | $4,791,792 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 22,304 shares | $4,775,766 |
| API GROUP CORP | COM STK | 00187Y100 | — | 123,626 shares | $4,771,952 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 65,670 shares | $4,770,272 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 53,266 shares | $4,761,226 |
| SOUTHERN CO | COM | 842587107 | — | 57,376 shares | $4,755,858 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 152,840 shares | $4,730,389 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 39,742 shares | $4,715,062 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 25,711 shares | $4,707,746 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 174,840 shares | $4,699,687 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 29,736 shares | $4,693,793 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 39,455 shares | $4,688,073 |
| CSX CORP | COM | 126408103 | — | 100,677 shares | $4,682,476 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 51,992 shares | $4,680,811 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 91,460 shares | $4,636,466 |