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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 33,990 shares | $4,632,021 |
| TERADYNE INC | COM | 880770102 | — | 11,563 shares | $4,627,202 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 126,800 shares | $4,626,263 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 41,061 shares | $4,624,836 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 206,412 shares | $4,621,556 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,973 shares | $4,617,985 |
| SAMSARA INC | COM CL A | 79589L106 | — | 120,834 shares | $4,607,406 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,341 shares | $4,598,858 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 90,913 shares | $4,588,379 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,179 shares | $4,583,680 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 59,383 shares | $4,576,610 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21,651 shares | $4,547,044 |
| HONEYWELL INTL INC | COM | 438516205 | — | 21,556 shares | $4,547,039 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,877 shares | $4,546,450 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15,948 shares | $4,542,345 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 36,830 shares | $4,532,930 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 48,009 shares | $4,528,913 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 14,235 shares | $4,523,648 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,992 shares | $4,517,401 |
| TARGET CORP | COM | 87612E106 | — | 28,769 shares | $4,507,747 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,696 shares | $4,491,607 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 32,918 shares | $4,486,273 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 37,872 shares | $4,460,185 |
| CENCORA INC | COM | 03073E105 | — | 15,211 shares | $4,448,029 |
| TERADYNE INC | COM | 880770102 | — | 11,065 shares | $4,436,102 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 188,589 shares | $4,434,599 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 12,124 shares | $4,427,374 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,405 shares | $4,426,473 |
| M & T BK CORP | COM | 55261F104 | — | 20,335 shares | $4,424,809 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,643 shares | $4,418,544 |
| TARGA RES CORP | COM | 87612G101 | — | 16,227 shares | $4,386,186 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 30,773 shares | $4,364,235 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 204,342 shares | $4,360,676 |
| BLACKSTONE INC | COM | 09260D107 | — | 38,886 shares | $4,358,691 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 68,001 shares | $4,350,825 |
| ONEOK INC NEW | COM | 30609A109 | — | 50,994 shares | $4,348,272 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 137,213 shares | $4,331,815 |
| UBS GROUP AG | SHS | H42097107 | — | 89,676 shares | $4,328,184 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 24,124 shares | $4,325,242 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,179 shares | $4,324,356 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18,231 shares | $4,316,828 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 408,608 shares | $4,314,897 |
| NATERA INC | COM | 632307104 | — | 11,220 shares | $4,313,398 |
| AIRBNB INC | COM CL A | 009066101 | — | 26,844 shares | $4,312,504 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 62,509 shares | $4,308,168 |
| FORTINET INC | COM | 34959E109 | — | 24,229 shares | $4,302,340 |
| FASTENAL CO | COM | 311900104 | — | 86,814 shares | $4,296,348 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18,948 shares | $4,285,567 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,423 shares | $4,274,944 |
| NETAPP INC | COM | 64110D104 | — | 20,324 shares | $4,269,723 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,561 shares | $4,266,921 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 53,071 shares | $4,264,256 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 24,792 shares | $4,264,221 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,390 shares | $4,260,113 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 60,679 shares | $4,256,632 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 279,182 shares | $4,251,941 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 21,170 shares | $4,250,157 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 101,374 shares | $4,249,235 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 36,572 shares | $4,244,459 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 19,257 shares | $4,243,087 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 76,256 shares | $4,239,196 |
| SYNOPSYS INC | COM | 871607107 | — | 9,746 shares | $4,238,968 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,614 shares | $4,236,013 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 43,532 shares | $4,233,051 |
| HF SINCLAIR CORP | COM | 403949100 | — | 39,429 shares | $4,231,505 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 112,184 shares | $4,230,448 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 570,603 shares | $4,211,048 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,965 shares | $4,210,412 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,621 shares | $4,209,012 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 92,007 shares | $4,193,466 |
| CINTAS CORP | COM | 172908105 | — | 21,568 shares | $4,179,482 |
| AUTODESK INC | COM | 052769106 | — | 19,981 shares | $4,175,969 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,770 shares | $4,172,389 |
| TWILIO INC | CL A | 90138F102 | — | 14,230 shares | $4,161,651 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 83,954 shares | $4,159,928 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 49,029 shares | $4,159,621 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 89,757 shares | $4,154,980 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34,995 shares | $4,151,764 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,170 shares | $4,146,806 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 24,378 shares | $4,143,986 |
| 3M CO | COM | 88579Y101 | — | 25,241 shares | $4,143,332 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 152,821 shares | $4,133,803 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 67,612 shares | $4,133,161 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 552,365 shares | $4,126,170 |
| UBIQUITI INC | COM | 90353W103 | — | 57,080 shares | $4,123,893 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22,298 shares | $4,117,137 |
| F5 INC | COM | 315616102 | — | 9,231 shares | $4,109,248 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11,271 shares | $4,103,095 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 92,277 shares | $4,102,635 |
| EOG RES INC | COM | 26875P101 | — | 29,772 shares | $4,101,389 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 43,904 shares | $4,096,080 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 70,764 shares | $4,091,555 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 224,869 shares | $4,090,363 |
| WABTEC | COM | 929740108 | — | 14,192 shares | $4,075,655 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 69,578 shares | $4,071,270 |
| SLB LIMITED | COM STK | 806857108 | — | 83,238 shares | $4,063,945 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 44,581 shares | $4,049,782 |
| AUTOZONE INC | COM | 053332102 | — | 1,427 shares | $4,037,032 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,906 shares | $4,020,845 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 32,818 shares | $4,015,617 |