Pathstone Holdings, LLC

$25.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002011612 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$25.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

4,659

positionsALL retained default holdings for this (filer, period), including NULL-value ones

113

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

115

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$38.8M	+50,595	$1.5B	$1.5B	2,249,174	2,299,769
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$94.9M	−40,607	$1.5B	$1.4B	2,217,428	2,176,821
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$29.6M	+30,917	$1.0B	$995M	1,634,496	1,665,413
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$12.4M	+145,752	$751M	$739M	2,764,894	2,910,646
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$220M	−47,708	$861M	$641M	1,779,853	1,732,145
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$39.3M	+10,999	$637M	$597M	3,413,939	3,424,938
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	trim	+$7.0M	−6,676	$511M	$518M	846,872	840,196
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$16.0M	+78,483	$462M	$478M	7,006,604	7,085,087
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	−$17.7M	+2,524	$414M	$397M	1,109,517	1,112,041
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$48.9M	+644,407	$293M	$342M	4,694,360	5,338,767
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$36.6M	−13,598	$346M	$310M	1,499,701	1,486,103
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$15.7M	+51,958	$275M	$291M	2,289,258	2,341,216
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	−$3.4M	+25,723	$271M	$267M	807,309	833,032
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$25.2M	−8,226	$286M	$260M	913,816	905,590
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	add	+$12.1M	+80,853	$238M	$250M	755,705	836,558
ISHARES TR GLB INFRASTR ETFposition key `pos:17593` · issuer key `iss:1232`	add	+$23.7M	+43,952	$226M	$249M	3,678,715	3,722,667
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$20.5M	+4,853	$229M	$249M	3,268,936	3,273,789
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$26.1M	−9,948	$271M	$245M	862,989	853,041
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$6.9M	+1,004	$200M	$207M	1,398,107	1,399,111
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	add	−$6.7M	+5	$211M	$205M	280	285
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$3.3M	−18,331	$198M	$195M	804,850	786,519
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$7.9M	+3,048	$201M	$194M	400,784	403,832
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$29.4M	+22,227	$217M	$188M	482,471	504,698
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	+$1.4M	−3,860	$184M	$185M	1,908,855	1,904,995
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$9.1M	+33,136	$183M	$174M	528,937	562,073
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	−$566K	+3,853	$172M	$172M	594,107	597,960
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$21.8M	+6,076	$190M	$168M	287,434	293,510
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$12.7M	+3,708	$158M	$145M	489,844	493,552
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	add	−$2.6M	+102,638	$140M	$137M	1,148,943	1,251,581
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$25.8M	−16,584	$158M	$133M	1,391,905	1,375,321
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	trim	+$1.5M	−46,752	$130M	$131M	2,922,308	2,875,556
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	−$1.7M	−13,776	$127M	$126M	493,412	479,636
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$64.6K	+20,115	$118M	$118M	2,347,359	2,367,474
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$11.3M	+3,189	$128M	$117M	270,496	273,685
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	add	+$6.7M	+11,243	$107M	$114M	771,497	782,740
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	trim	+$10.5K	−18,511	$112M	$112M	1,212,213	1,193,702
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$17.8M	+206,527	$91.2M	$109M	1,356,423	1,562,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$3.6M	+55,448	$103M	$107M	1,917,645	1,973,093
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$15.8M	+1,993	$122M	$106M	113,496	115,489
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	−$2.4M	−19,016	$103M	$100M	488,638	469,622
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$877K	+19,460	$96.1M	$96.9M	1,296,825	1,316,285
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	trim	+$5.1M	−23,785	$91.4M	$96.5M	2,778,524	2,754,739
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$19.6M	+23,747	$76.2M	$95.8M	368,216	391,963
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$5.0M	+41,360	$89.1M	$94.1M	927,756	969,116
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$10.8M	−1,649	$83.1M	$93.8M	95,828	94,179
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	trim	−$509K	−95,582	$93.0M	$92.5M	2,698,604	2,603,022
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V`	trim	+$3.6M	−5,639	$87.5M	$91.2M	2,559,158	2,553,519
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$25.8M	−5,368	$65.2M	$91.0M	541,985	536,617
SILICON LABORATORIES INC COMposition key `pos:16421` · issuer key `iss:1969`	add	+$32.9M	+30	$55.5M	$88.5M	424,973	425,003
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$15.3M	−3,455	$103M	$87.8M	293,908	290,453
DIMENSIONAL ETF TRUST WORLD EX US COREposition key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	trim	−$509K	−111,815	$86.8M	$86.3M	2,653,016	2,541,201
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$7.7M	+59,001	$78.1M	$85.8M	833,240	892,241
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	add	+$6.7M	+17,894	$71.9M	$78.7M	396,958	414,852
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$9.5M	+2,792	$87.2M	$77.8M	152,833	155,625
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$161K	−19,862	$74.1M	$74.3M	485,125	465,263
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$10.7M	+12,566	$58.0M	$68.8M	190,864	203,430
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$5.9M	−10,370	$62.7M	$68.6M	562,270	551,900
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$10.6M	−5,618	$78.0M	$67.4M	159,836	154,218
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	+$3.3M	−297	$62.8M	$66.1M	202,453	202,156
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	add	−$283K	+52,307	$66.1M	$65.8M	1,737,036	1,789,343
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	trim	+$1.6M	−13,157	$63.0M	$64.6M	882,607	869,450
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	trim	−$503M	−1,045,919	$566M	$62.9M	1,207,150	161,231
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	add	+$20.6M	+277,089	$40.2M	$60.8M	577,477	854,566
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	trim	−$789K	−10,532	$61.1M	$60.3M	690,220	679,688
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$17.0M	+10,964	$41.2M	$58.2M	270,162	281,126
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$8.4M	+11,055	$49.5M	$57.8M	469,580	480,635
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V`	trim	−$1.4M	−21,959	$59.2M	$57.8M	1,391,353	1,369,394
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$4.3M	−4,857	$60.7M	$56.4M	176,368	171,511
KEURIG DR PEPPER INC COMposition key `pos:18996` · issuer key `iss:1279`	add	−$3.6M	+565	$59.9M	$56.4M	2,139,745	2,140,310
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	trim	−$1.4M	−76,017	$57.6M	$56.2M	1,235,981	1,159,964
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$12.2M	+6,158	$43.9M	$56.1M	256,202	262,360
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	−$524K	+9,618	$54.4M	$53.8M	237,892	247,510
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$7.6M	−1,987	$44.8M	$52.3M	156,798	154,811
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$4.1M	+1,061	$55.2M	$51.1M	383,390	384,451
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	add	+$3.9M	+21,364	$47.1M	$51.0M	328,280	349,644
DIMENSIONAL ETF TRUST US SUSTAINABILTYposition key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	add	+$6.0M	+204,376	$44.6M	$50.6M	1,027,902	1,232,278
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$3.2M	−39	$53.2M	$50.0M	86,632	86,593
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$5.8M	+57,751	$43.7M	$49.5M	488,977	546,728
CAPITAL GROUP EQUITY ETF TR US SMALL AND MIDposition key `sid:sec:prov:6b01d19b089c3432ccbb91c3428a415b` · issuer key `cusip6:14022A`	add	+$49.0M	+1,667,441	$344K	$49.3M	11,929	1,679,370
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$16.1M	−1,547	$64.6M	$48.6M	331,658	330,111
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$7.0M	−15,030	$55.4M	$48.4M	1,007,783	992,753
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$3.1M	+3,354	$51.1M	$48.0M	165,794	169,148
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$12.4M	+2,149	$35.4M	$47.8M	137,800	139,949
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$3.5M	+13,200	$44.0M	$47.6M	274,281	287,481
ASGN INC COMposition key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	add	+$1.7M	+272,330	$44.8M	$46.5M	929,903	1,202,233
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$9.3M	+958	$36.5M	$45.9M	63,795	64,753
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$842K	+6,731	$44.0M	$44.9M	571,714	578,445
BLACKROCK MUNIHOLDINGS FD IN COMposition key `sid:sec:prov:24bdfff782124ac2dade857a9a0184cc` · issuer key `cusip6:09253N`	add	+$32.0M	+2,881,080	$12.1M	$44.1M	1,030,141	3,911,221
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	trim	−$1.0M	−198	$44.9M	$43.9M	317,409	317,211
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$6.2M	−2,949	$49.6M	$43.5M	607,248	604,299
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	add	+$8.2M	+26,922	$34.4M	$42.5M	113,822	140,744
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$11.4M	+1,184	$31.0M	$42.4M	47,395	48,579
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$4.5M	−16,148	$46.8M	$42.3M	212,965	196,817
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	add	+$1.2M	+27,268	$40.4M	$41.6M	763,859	791,127
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXposition key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	add	+$35.5M	+307,385	$5.2M	$40.6M	46,563	353,948
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$833K	+15,956	$39.8M	$40.6M	849,237	865,193
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$503K	+1,307	$39.9M	$40.4M	278,210	279,517
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$776K	+35,360	$39.2M	$39.9M	317,643	353,003
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	−$52.4K	+9,404	$39.2M	$39.2M	183,167	192,571
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$524K	+1,126	$39.3M	$38.8M	44,723	45,849

80 more changes below.

Mark-to-market only (no share change) · 153

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$841K	$15.0M	$14.1M	266,117	266,117
ISHARES TR HDG MSCI EAFEposition key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V`	no change	+$307K	$11.2M	$11.5M	270,886	270,886
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$706K	$9.8M	$9.1M	81,227	81,227
TCW ETF TRUST TRANSFRM 500 ETFposition key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L`	no change	−$436K	$8.9M	$8.5M	111,150	111,150
WISDOMTREE TR EUROPE HEDGED EQposition key `pos:12672` · issuer key `iss:2347`	no change	−$116K	$8.1M	$8.0M	153,249	153,249
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14011` · issuer key `iss:1900`	no change	+$246K	$6.4M	$6.7M	69,638	69,638
PROSHARES TR S&P MDCP 400 DIVposition key `sid:sec:prov:443ae96c4ee53dd6e796879d558f8538` · issuer key `cusip6:74347B`	no change	+$159K	$6.1M	$6.3M	72,739	72,739
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11740` · issuer key `iss:1900`	no change	+$34.7K	$5.9M	$5.9M	69,328	69,328
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$207K	$4.5M	$4.7M	14,946	14,946
WISDOMTREE TR US TOTAL DIVIDNDposition key `pos:11526` · issuer key `iss:2346`	no change	+$77.1K	$4.4M	$4.5M	52,074	52,074
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E`	no change	−$622K	$4.8M	$4.1M	17,690	17,690
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	no change	−$311K	$4.0M	$3.7M	14,289	14,289
ISHARES TR S&P MC 400GR ETFposition key `pos:13566` · issuer key `iss:1231`	no change	+$123K	$3.2M	$3.3M	33,008	33,008
SCHWAB STRATEGIC TR INTERNL DIVIDposition key `pos:14794` · issuer key `iss:1940`	no change	+$190K	$3.1M	$3.3M	103,110	103,110
KLAVIYO INC COM SER Aposition key `sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3` · issuer key `cusip6:49845K`	no change	−$2.1M	$5.2M	$3.1M	159,456	159,456
PROSHARES TR SP500 EX ENRGYposition key `sid:sec:prov:53fe4de92e2189c481f10e0f9d9da9ed` · issuer key `cusip6:74347B`	no change	−$180K	$3.0M	$2.9M	41,073	41,073
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	no change	−$39.6K	$2.8M	$2.8M	33,522	33,522
ISHARES TR ESG AWR MSCI USAposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$146K	$2.9M	$2.7M	19,250	19,250
ISHARES TR US REGNL BKS ETFposition key `pos:13983` · issuer key `iss:1232`	no change	−$59.8K	$2.5M	$2.5M	45,620	45,620
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$166K	$1.9M	$2.1M	46,874	46,874
ACUMEN PHARMACEUTICALS INC COMposition key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G`	no change	+$215K	$1.8M	$2.0M	859,110	859,110
ISHARES TR GLOBAL ENERG ETFposition key `pos:12767` · issuer key `iss:1231`	no change	+$504K	$1.3M	$1.9M	32,169	32,169
ISHARES INC MSCI GBL GOLD MNposition key `pos:16192` · issuer key `iss:1235`	no change	+$117K	$1.6M	$1.7M	21,940	21,940
ISHARES TR USD GRN BOND ETFposition key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	no change	−$16.8K	$1.7M	$1.7M	36,187	36,187
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	no change	+$285K	$1.4M	$1.7M	22,780	22,780
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	no change	+$28.4K	$1.5M	$1.5M	7,006	7,006
NUSHARES ETF TR NUVEEN ESG SMLCPposition key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P`	no change	+$13.2K	$1.4M	$1.5M	32,283	32,283
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935`	no change	−$6.1K	$1.4M	$1.4M	13,940	13,940
PERMIAN BASIN RTY TR UNIT BEN INTposition key `sid:sec:prov:7e69e319fa748883b29d9def778e742f` · issuer key `cusip6:714236`	no change	+$286K	$1.1M	$1.4M	62,936	62,936
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$115K	$1.4M	$1.3M	10,782	10,782
VANECK ETF TRUST LOW CARBN ENERGYposition key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F`	no change	+$74.2K	$1.1M	$1.1M	8,118	8,118
FIDELITY MERRIMACK STR TR LOW DURATION BDposition key `sid:sec:prov:b129009ef19683501b1349eeb689ee98` · issuer key `cusip6:316188`	no change	−$1.6K	$1.1M	$1.1M	22,213	22,213
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$31.9K	$1.1M	$1.1M	35,804	35,804
KRISPY KREME INC COMposition key `pos:18324` · issuer key `iss:1304`	no change	−$201K	$1.3M	$1.1M	319,007	319,007
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNposition key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482`	no change	+$59.6K	$961K	$1.0M	51,854	51,854
ONE LIBERTY PPTYS INC COMposition key `sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971` · issuer key `cusip6:682406`	no change	+$55.4K	$961K	$1.0M	47,370	47,370
VANGUARD WORLD FD MEGA CAP INDEXposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$62.2K	$1.1M	$993K	4,200	4,200
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$55.4K	$1.0M	$987K	16,005	16,005
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$113K	$1.0M	$914K	2,486	2,486
ISHARES TR ESG AW MSCI EAFEposition key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	no change	+$5.1K	$906K	$911K	9,532	9,532
ISHARES TR US TELECOM ETFposition key `pos:18720` · issuer key `iss:1231`	no change	+$113K	$704K	$816K	20,764	20,764
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	no change	+$60.7K	$738K	$798K	16,316	16,316
BROOKDALE SR LIVING INC COMposition key `pos:11630` · issuer key `iss:443`	no change	+$149K	$557K	$706K	51,622	51,622
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$68.5K	$773K	$705K	1,963	1,963
TIDAL TRUST I ADASINA SOCIALposition key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `cusip6:886364`	no change	−$28.8K	$730K	$701K	35,990	35,990
ISHARES INC MSCI GBL ETF NEWposition key `pos:17895` · issuer key `iss:1235`	no change	+$64.5K	$631K	$696K	12,295	12,295
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458`	no change	+$120K	$570K	$689K	21,124	21,124
BUSINESS FIRST BANCSHARES IN COMposition key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	no change	+$22.9K	$664K	$687K	25,395	25,395
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENposition key `sid:sec:prov:3b1f327d1d059c1670469440628b163d` · issuer key `cusip6:33733E`	no change	+$27.2K	$646K	$674K	14,498	14,498
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15179` · issuer key `iss:1900`	no change	+$13.6K	$660K	$674K	3,133	3,133
ISHARES TR GBL COMM SVC ETFposition key `pos:11596` · issuer key `iss:1231`	no change	−$37.0K	$706K	$669K	5,821	5,821
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505`	no change	+$22.9K	$639K	$662K	10,067	10,067
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17764` · issuer key `iss:1900`	no change	−$11.8K	$626K	$615K	10,321	10,321
FIRST MERCHANTS CORP COMposition key `pos:14651` · issuer key `iss:919`	no change	+$18.7K	$561K	$580K	14,966	14,966
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	no change	+$72.4K	$473K	$546K	12,500	12,500
ISHARES TR U.S. BAS MTL ETFposition key `pos:11257` · issuer key `iss:1231`	no change	+$66.2K	$464K	$530K	3,015	3,015
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	no change	−$64.2K	$593K	$529K	30,885	30,885
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E`	no change	−$35.4K	$536K	$501K	10,173	10,173
CLEARBRIDGE ENERGY MIDSTREAM COMposition key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	no change	+$75.3K	$412K	$487K	9,222	9,222
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	no change	−$56.1K	$526K	$470K	3,700	3,700
ISHARES TR TRS FLT RT BDposition key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V`	no change	+$1.5K	$453K	$455K	8,987	8,987
ARK ETF TR NEXT GNRTN INTERposition key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q`	no change	−$101K	$549K	$448K	3,717	3,717
FIDELITY COVINGTON TRUST MSCI HLTH CARE Iposition key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	no change	−$24.3K	$460K	$436K	6,196	6,196
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	no change	−$24.8K	$454K	$429K	3,429	3,429
EA SERIES TRUST EA BRIDGEWAY OMNposition key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	no change	+$35.0K	$394K	$429K	16,897	16,897
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042`	no change	+$31.2K	$384K	$415K	4,250	4,250
BURKE HERBERT FINL SVCS CORP COMposition key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	no change	−$132	$413K	$413K	6,626	6,626
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$21.8K	$432K	$411K	6,141	6,141
ISHARES INC JP MORGAN EM ETFposition key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	no change	−$7.6K	$413K	$405K	9,927	9,927
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key `pos:16369` · issuer key `iss:1216`	no change	+$538	$386K	$387K	8,280	8,280
ISHARES INC ESG AWR MSCI EMposition key `pos:17301` · issuer key `iss:1235`	no change	+$10.6K	$361K	$372K	8,183	8,183
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	no change	+$687	$368K	$368K	4,898	4,898
EAGLE BANCORPORATION INC COMposition key `pos:13341` · issuer key `iss:783`	no change	+$50.9K	$316K	$367K	14,740	14,740
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	no change	+$13.8K	$347K	$361K	9,996	9,996
GLOBAL X FDS DEFENSE TECH ETFposition key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A`	no change	+$30.5K	$327K	$358K	5,047	5,047
VANECK ETF TRUST ISRAEL ETFposition key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `cusip6:92189F`	no change	+$9.8K	$347K	$356K	5,893	5,893
1ST SOURCE CORP COMposition key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	no change	+$34.3K	$319K	$353K	5,100	5,100
AMERICAN CENTY ETF TR AVANTIS RESPONSIposition key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072`	no change	−$2.9K	$353K	$350K	4,747	4,747
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	no change	−$3.5K	$347K	$344K	4,894	4,894
SPDR SERIES TRUST BLOOMBERG INTLposition key `pos:12585` · issuer key `iss:1900`	no change	−$11.3K	$354K	$342K	11,010	11,010
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658`	no change	+$9.0K	$329K	$338K	22,614	22,614
WISDOMTREE TR JAPN HEDGE EQTposition key `pos:16909` · issuer key `iss:2346`	no change	+$30.6K	$306K	$336K	2,120	2,120
AMPLIFY ETF TR AMPLIFY BLUESTARposition key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `cusip6:032108`	no change	−$2.9K	$334K	$332K	5,761	5,761
DIMENSIONAL ETF TRUST CALIF MUN BD ETFposition key `sid:sec:prov:e26a2da2a8fa447d708bdee3c3b8a7c7` · issuer key `cusip6:25434V`	no change	−$1.5K	$330K	$328K	6,589	6,589
EATON VANCE TAX-MANAGED GLOB COMposition key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	no change	−$32.9K	$360K	$328K	37,825	37,825
FIDELITY COMWLTH TR NASDAQ COMPSITposition key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	no change	−$24.6K	$347K	$322K	3,797	3,797
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$10.5K	$308K	$319K	3,308	3,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	−$1.8K	$319K	$317K	7,000	7,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	no change	−$640	$315K	$314K	10,658	10,658
BENCHMARK ELECTRS INC COMposition key `pos:18096` · issuer key `iss:357`	no change	+$72.9K	$235K	$308K	5,484	5,484
ISHARES TR CORE MSCI PACposition key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V`	no change	+$13.0K	$288K	$301K	3,930	3,930
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ETposition key `sid:sec:prov:e7154ed25c1066607085c89101d7f345` · issuer key `cusip6:64135A`	no change	−$473	$292K	$292K	11,570	11,570
CONTEXT THERAPEUTICS INC COMposition key `sid:sec:prov:1e37f227d26a900c417273e355bd6875` · issuer key `cusip6:21077P`	no change	+$127K	$162K	$289K	110,244	110,244
CYTOSORBENTS CORP COM NEWposition key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X`	no change	−$36.4K	$320K	$283K	499,955	499,955
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	no change	−$56.0K	$339K	$283K	9,956	9,956
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	no change	−$24.5K	$306K	$282K	5,170	5,170
ARK ETF TR AUTNMUS TECHNLGYposition key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `cusip6:00214Q`	no change	−$5.5K	$285K	$279K	2,485	2,485
FIDELITY COVINGTON TRUST MSCI FINLS IDXposition key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	no change	−$29.8K	$307K	$277K	3,950	3,950
SABINE RTY TR UNIT BEN INTposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$24.5K	$248K	$273K	3,617	3,617
FTAI INFRASTRUCTURE INC COMMON STOCKposition key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	no change	+$17.8K	$248K	$266K	53,806	53,806
EXCHANGE LISTED FDS TR LONG POND REAL Eposition key `sid:sec:prov:5ad902a012800cb617bf0a4285c7055f` · issuer key `cusip6:30151E`	no change	−$6.5K	$267K	$260K	10,000	10,000
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CRposition key `sid:sec:prov:063dd5026360c148acae483f80c2f2e3` · issuer key `cusip6:89834G`	no change	−$1.7K	$258K	$257K	8,717	8,717
GLOBAL X FDS RENEWABLE ENERGYposition key `sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa` · issuer key `cusip6:37960A`	no change	+$25.3K	$229K	$254K	6,885	6,885
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `cusip6:46138E`	no change	−$4.2K	$255K	$251K	5,780	5,780
VISTA GOLD CORP COM NEWposition key `sid:sec:prov:1f5b052af16f5d509c672de77509f9ba` · issuer key `cusip6:927926`	no change	−$1.3K	$246K	$245K	125,000	125,000
KRANESHARES TRUST GLOBAL CARB STRAposition key `sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45` · issuer key `cusip6:500767`	no change	−$46.5K	$288K	$242K	8,135	8,135
CORNERSTONE STRATEGIC INVEST COMposition key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B`	no change	−$35.7K	$277K	$241K	33,089	33,089
VTV THERAPEUTICS INC CL A NEWposition key `sid:sec:prov:d870181e4209250aa4f0822ee5192029` · issuer key `cusip6:918385`	no change	−$2.0K	$243K	$241K	6,073	6,073
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	no change	−$3.0K	$243K	$240K	4,502	4,502
WISDOMTREE TR US MIDCAP DIVIDposition key `pos:12199` · issuer key `iss:2346`	no change	+$4.2K	$232K	$236K	4,501	4,501
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	no change	−$261	$236K	$236K	4,742	4,742
VANECK ETF TRUST BDC INCOME ETFposition key `sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4` · issuer key `cusip6:92189F`	no change	−$24.6K	$252K	$228K	17,794	17,794
WISDOMTREE TR INTL EQUITY FDposition key `pos:15661` · issuer key `iss:2346`	no change	+$3.6K	$222K	$225K	3,225	3,225
GLOBAL X FDS US PFD ETFposition key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y`	no change	−$6.2K	$230K	$224K	12,175	12,175
ISHARES TR 3YRTB ETFposition key `pos:12753` · issuer key `iss:1232`	no change	$0	$223K	$223K	2,976	2,976
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E`	no change	−$14.5K	$236K	$222K	2,803	2,803
ISHARES TR ESG AWRE 1 5 YRposition key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	no change	−$1.5K	$217K	$215K	8,588	8,588
DIMENSIONAL ETF TRUST GLOBAL CR ETFposition key `sid:sec:prov:415f09087b59398cc23df4fafb8d4958` · issuer key `cusip6:25434V`	no change	−$406	$214K	$213K	3,942	3,942
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$2.9K	$215K	$213K	2,672	2,672
BLACKROCK ENHANCED LARGE CAP COMposition key `sid:sec:prov:ac97c8d4a4549bc47fc2e48edb0b19b0` · issuer key `cusip6:09256A`	no change	−$23.5K	$234K	$210K	10,000	10,000
SAB BIOTHERAPEUTICS INC COM NEWposition key `sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6` · issuer key `cusip6:78397T`	no change	+$4.6K	$189K	$194K	50,650	50,650
ORCHID IS CAP INC COM NEWposition key `pos:16419` · issuer key `iss:1633`	no change	−$4.5K	$191K	$187K	26,532	26,532
SPIRE GLOBAL INC COM CL A NEWposition key `sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f` · issuer key `cusip6:848560`	no change	+$70.5K	$104K	$175K	13,878	13,878
SENSEONICS HLDGS INC COMposition key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U`	no change	+$28.5K	$138K	$167K	25,000	25,000
MFS HIGH YIELD MUN TR SH BEN INTposition key `sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9` · issuer key `cusip6:59318E`	no change	+$2.2K	$109K	$111K	30,929	30,929
FIVE POINT HOLDINGS LLC COM CL Aposition key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q`	no change	−$17.0K	$126K	$109K	22,600	22,600
NEXTDOOR HOLDINGS INC COM CL Aposition key `sid:sec:prov:8b410e02912252c59aced28e4295987d` · issuer key `cusip6:65345M`	no change	−$44.9K	$135K	$89.8K	64,133	64,133
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	no change	−$14.8K	$103K	$87.8K	1,000	1,000
MFS INVT GRADE MUN TR SH BEN INTposition key `sid:sec:prov:7f11bf550d22048ce058ac455ffe688d` · issuer key `cusip6:59318B`	no change	+$426	$84.7K	$85.1K	10,651	10,651
NEW ERA ENERGY & DIGITAL INC COMposition key `sid:sec:prov:bbae7b0915002c0d8193e6dc8f8388e4` · issuer key `cusip6:64428N`	no change	+$22.6K	$58.6K	$81.2K	20,000	20,000
UP FINTECH HLDG LTD SPONSORED ADSposition key `sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6` · issuer key `cusip6:91531W`	no change	−$41.0K	$120K	$79.1K	12,562	12,562
SEACOR MARINE HLDGS INC COMposition key `sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae` · issuer key `cusip6:78413P`	no change	+$12.3K	$65.2K	$77.5K	10,825	10,825
CAPITOL FED FINL INC COMposition key `pos:18877` · issuer key `iss:515`	no change	+$3.4K	$72.1K	$75.5K	10,583	10,583
TRILOGY METALS INC NEW COMposition key `sid:sec:prov:fa13a65be848157aeb94119aa68eb18f` · issuer key `cusip6:89621C`	no change	−$14.4K	$86.2K	$71.8K	20,000	20,000
AH RLTY TR INC COMposition key `sid:sec:prov:607875e35910650b75f3b4625c585b4d` · issuer key `cusip6:04208T`	no change	−$14.6K	$86.3K	$71.7K	13,040	13,040
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722`	no change	+$16.8K	$51.3K	$68.1K	19,300	19,300
TENAYA THERAPEUTICS INC COMposition key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	no change	−$1.4K	$53.4K	$51.9K	75,000	75,000
SAN JUAN BASIN RTY TR UNIT BEN INTposition key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241`	no change	−$8.4K	$58.6K	$50.1K	10,424	10,424
TECOGEN INC NEW COM NEWposition key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	no change	−$44.6K	$92.5K	$47.9K	18,725	18,725
SEER INC COM CL Aposition key `sid:sec:prov:decc631ca767fff8810ea64bf0108cb4` · issuer key `cusip6:81578P`	no change	−$4.2K	$51.6K	$47.4K	28,205	28,205
NEURONETICS INC COMposition key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	no change	+$2.3K	$44.5K	$46.7K	32,231	32,231
ARBUTUS BIOPHARMA CORP COMposition key `pos:12960` · issuer key `iss:231`	no change	−$3.1K	$48.1K	$45.0K	10,000	10,000
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` CALL	no change	−$13.4K	$46.3K	$32.9K	400	400
SOL STRATEGIES INC COMposition key `sid:sec:prov:3d741abd6984920f0b8ee129f7c8112a` · issuer key `cusip6:83411A`	no change	−$15.3K	$43.0K	$27.7K	28,125	28,125
CERUS CORP COMposition key `sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0` · issuer key `cusip6:157085`	no change	−$3.4K	$28.8K	$25.5K	14,000	14,000
PMV PHARMACEUTICALS INC COMposition key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y`	no change	−$175	$21.9K	$21.7K	17,487	17,487
SOLESENCE INC COMposition key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	no change	−$12.9K	$31.9K	$19.0K	20,000	20,000
CASTELLUM INC COM NEWposition key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T`	no change	−$9.8K	$28.2K	$18.4K	31,179	31,179
OFFERPAD SOLUTIONS INC COM CL Aposition key `sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2` · issuer key `cusip6:67623L`	no change	−$14.5K	$31.6K	$17.1K	26,123	26,123
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARESposition key `sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f` · issuer key `cusip6:M74240`	no change	−$231	$12.7K	$12.5K	16,528	16,528
WHEELS UP EXPERIENCE INC COM CL Aposition key `pos:17516` · issuer key `iss:2332`	no change	−$1.5K	$7.0K	$5.5K	10,641	10,641
THE TRADE DESK INC COM CL Aposition key `pos:15172` · issuer key `iss:2130` CALL	no change	−$10.7K	$13.3K	$2.6K	2,000	2,000
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853` CALL	no change	−$40.5K	$41.9K	$1.4K	2,000	2,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 44.1%below median 80.0%
Concentration index: 138 bpsbelow median 446 bps
Positions with value: 4659 / 4659median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,337

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Pathstone Holdings, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,897 issuers · $25.1B disclosed value over 4,659 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

46 positions · 72 reported rows

Rows Pathstone Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.3B	1,972,382
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$468M	6,933,130
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$393M	1,101,190
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$230M	1,852,768
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$194M	297,374
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$193M	778,355
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$185M	1,904,241
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$111M	260,607
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$93.8M	965,619
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$88.3M	413,266
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$78.3M	413,252
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$60.2M	484,148
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$38.1M	121,528
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$37.7M	333,648
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$28.8M	90,586
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$24.5M	116,061
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$22.1M	233,799
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$19.6M	30,013
ISHARES TR · SELECT US REIT CUSIP — src ↗	$12.9M	208,784
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.8M	100,162
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$10.8M	71,361
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.7M	144,257
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.7M	171,209
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$9.3M	51,511
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$7.8M	54,601
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.7M	36,206
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.5M	17,504
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.3M	43,786
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$6.0M	50,889
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.3M	12,330
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.4M	44,039
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.3M	20,150
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.9M	47,384
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.9M	10,851
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.8M	28,776
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$3.5M	9,317
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$3.3M	33,008
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.0M	20,423
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.2M	18,435
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.9M	16,556
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.9M	32,169
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.4M	13,214
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,864
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.2M	9,990
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.1M	11,579
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,237
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$987K	16,005
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$895K	6,143
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$818K	3,300
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$816K	20,764
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$771K	4,252
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$757K	7,934
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$693K	10,702
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$670K	7,732
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$614K	3,958
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$577K	5,640
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$562K	3,882
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$535K	4,300
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$530K	3,015
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$520K	7,700
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$429K	3,735
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$385K	4,659
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$379K	3,134
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$340K	3,497
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$319K	748
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$317K	2,799
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$303K	1,600
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$287K	8,080
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$240K	2,086
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$204K	1,846
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$93.9K	792
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$73.3K	754

$3.7B

19,730,616

—

14.8%

—

VANGUARD INDEX FDS

13 positions · 29 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$876M	1,465,474
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$194M	603,191
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$176M	587,529
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$167M	579,978
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$107M	178,691
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$88.4M	337,420
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$70.4M	219,538
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$69.7M	233,278
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$63.2M	144,783
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$52.7M	593,789
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$39.1M	129,279
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$37.2M	142,216
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$34.1M	157,156
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.7M	21,248
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.0M	78,605
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.8M	34,789
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.3M	25,633
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.7M	15,751
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.7M	16,277
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.1M	9,435
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.5M	11,465
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.3M	10,303
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.7M	10,298
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.5M	12,975
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.7M	8,287
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.1M	6,179
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.0M	3,991
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$647K	7,294
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$490K	1,705

$2.0B

5,646,557

—

8.1%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.4B	2,113,821
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$31.1M	47,679
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$10.0M	15,321

$1.4B

2,176,821

—

5.6%

—

DIMENSIONAL ETF TRUST

29 positions · 40 reported rows

Rows Pathstone Holdings, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$93.9M	2,680,710
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$91.2M	2,553,519
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$85.2M	2,508,524
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$79.2M	2,228,502
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$65.8M	1,789,343
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$60.8M	854,566
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$55.9M	1,322,962
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$50.6M	1,232,278
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$44.3M	913,903
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$34.0M	708,989
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$33.7M	795,001
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$30.4M	672,699
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$27.3M	701,181
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$24.2M	570,391
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$21.0M	336,665
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$15.7M	297,184
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$13.3M	374,520
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$13.0M	328,956
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$11.9M	246,061
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$9.6M	404,837
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$6.3M	89,394
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$5.3M	156,520
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$4.4M	165,547
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$3.8M	79,254
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$2.9M	56,689
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$2.6M	74,029
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$2.5M	105,009
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.1M	54,765
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.0M	46,432
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.8M	49,834
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$1.7M	36,436
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.6M	45,931
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$1.5M	43,972
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.1M	32,677
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$823K	21,178
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$400K	11,573
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$338K	7,497
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$328K	6,589
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$218K	2,949
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$213K	3,942

$903M

22,611,008

—

3.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$510M	2,008,901
APPLE INC · COM CUSIP — src ↗	$226M	889,014
APPLE INC · COM CUSIP — src ↗	$3.2M	12,731

$739M

2,910,646

—

2.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$484M	1,306,175
MICROSOFT CORP · COM CUSIP — src ↗	$155M	417,919
MICROSOFT CORP · COM CUSIP — src ↗	$3.0M	8,051

$641M

1,732,145

—

2.6%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 4 reported rows

Rows Pathstone Holdings, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$297M	1,703,873
NVIDIA CORPORATION · COM CUSIP — src ↗	$296M	1,697,330
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.1M	23,735
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$87.8K	1,000

$597M

3,425,938

—

2.4%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Pathstone Holdings, LLC reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$518M	839,489
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$436K	707

$518M

840,196

—

2.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 7 reported rows

Rows Pathstone Holdings, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$158M	550,239
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$153M	534,612
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$99.9M	347,481
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$90.8M	316,369
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	7,870
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$591K	2,060
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$19.8K	1,000

$505M

1,759,631

—

2.0%

—

ISHARES TR

25 positions · 37 reported rows

Rows Pathstone Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$186M	2,777,700
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$63.3M	944,967
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$50.7M	682,247
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$42.6M	307,881
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$25.1M	478,054
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$19.1M	180,274
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$16.5M	313,073
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$14.4M	129,543
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$13.9M	187,203
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$9.6M	85,808
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$7.3M	92,794
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$6.0M	87,243
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.8M	51,535
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.7M	59,476
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.5M	32,832
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$2.5M	45,620
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.1M	15,911
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.1M	15,838
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$1.9M	33,787
ISHARES TR · MBS ETF CUSIP — src ↗	$1.8M	18,729
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.6M	14,882
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.6M	26,271
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.5M	7,006
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.5M	14,295
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.5M	15,014
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,330
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.2M	20,415
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$959K	52,421
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$953K	31,447
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$524K	4,921
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$319K	3,308
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$264K	2,227
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$240K	4,502
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$223K	2,976
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$213K	2,672
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$180K	1,916
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$87.2K	1,474

$492M

6,755,592

—

2.0%

—

VANGUARD SCOTTSDALE FDS

12 positions · 19 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$137M	1,248,899
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$112M	1,193,702
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$38.6M	168,587
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$35.3M	211,225
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$19.6M	66,365
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$12.6M	268,264
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$11.6M	116,217
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$11.4M	241,995
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.9M	20,514
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.1M	61,639
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$3.2M	53,970
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.1M	35,516
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.0M	24,917
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.1M	3,995
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$799K	10,079
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$331K	1,120
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$294K	2,682
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$265K	2,644
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$100K	1,001

$399M

3,733,331

—

1.6%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows Pathstone Holdings, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$198M	276
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$138M	287,538
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$54.9M	114,581
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$821K	1,713

$398M

404,117

—

1.6%

—

VANGUARD TAX-MANAGED FDS

1 position · 4 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$262M	4,094,914
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$70.9M	1,106,604
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$7.3M	114,609
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.5M	22,640

$342M

5,338,767

—

1.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$198M	951,531
AMAZON COM INC · COM CUSIP — src ↗	$109M	523,871
AMAZON COM INC · COM CUSIP — src ↗	$2.2M	10,701

$310M

1,486,103

—

1.2%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$224M	2,941,547
COCA COLA CO · COM CUSIP — src ↗	$25.0M	328,218
COCA COLA CO · COM CUSIP — src ↗	$307K	4,024

$249M

3,273,789

—

1.0%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$207M	1,399,111
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$19.6M	207,712
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$210K	3,200

$227M

1,610,023

—

0.9%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 13 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$65.3M	1,207,895
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$45.8M	313,875
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$41.3M	763,883
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$26.6M	353,550
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.8M	63,591
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$5.2M	35,769
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.8M	33,522
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.8M	13,233
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.3M	17,244
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$415K	4,250
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$335K	2,419
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$71.1K	1,315
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$35.3K	470

$200M

2,811,016

—

0.8%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 4 reported rows

Rows Pathstone Holdings, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$136M	366,818
TESLA INC · COM CUSIP — src ↗	$50.3M	135,368
TESLA INC · COM CUSIP — src ↗	$934K	2,512
TESLA INC · COM · CALL CUSIP — src ↗	$343K	3,200

$188M

507,898

—

0.7%

—

SPDR INDEX SHS FDS

4 positions · 7 reported rows

Rows Pathstone Holdings, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$122M	2,661,912
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$35.4M	753,881
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$9.8M	213,644
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$5.2M	111,312
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.7M	22,780
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$1.5M	19,830
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$564K	7,425

$176M

3,790,784

—

0.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 4 reported rows

Rows Pathstone Holdings, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$86.9M	280,861
BROADCOM INC · COM CUSIP — src ↗	$85.6M	276,585
BROADCOM INC · COM CUSIP — src ↗	$1.4M	4,627
BROADCOM INC · COM · CALL CUSIP — src ↗	$5.5K	100

$174M

562,173

—

0.7%

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows Pathstone Holdings, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$114M	782,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.2M	146,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	165,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	71,926
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.7M	69,638
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	69,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	37,815
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	23,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	19,935
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,244
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$918K	41,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$825K	14,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$816K	3,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$674K	3,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$615K	10,321
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$389K	11,596
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$342K	11,010

$168M

1,489,984

—

0.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$90.2M	157,665
META PLATFORMS INC · CL A CUSIP — src ↗	$76.6M	133,813
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,032

$168M

293,510

—

0.7%

—

SELECT SECTOR SPDR TR

11 positions · 25 reported rows

Rows Pathstone Holdings, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$49.3M	370,835
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$22.8M	371,410
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$21.2M	461,878
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$17.9M	164,354
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$15.9M	322,054
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$10.3M	63,712
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.5M	51,454
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.4M	48,542
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.6M	43,372
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.2M	64,080
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.9M	70,711
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6M	12,174
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.1M	21,463
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$782K	7,173
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$565K	5,095
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$487K	9,856
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$411K	2,539
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$308K	1,905
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$291K	1,988
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$230K	1,570
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$192K	1,442
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$187K	3,048
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$151K	1,382
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$94.7K	1,896
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$10.2K	125

$166M

2,104,058

—

0.7%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$81.2M	276,025
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$63.3M	215,097
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$715K	2,430

$145M

493,552

—

0.6%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$121M	1,255,764
DISNEY WALT CO · COM CUSIP — src ↗	$11.3M	116,824
DISNEY WALT CO · COM CUSIP — src ↗	$263K	2,733

$133M

1,375,321

—

0.5%

—

ISHARES INC

7 positions · 9 reported rows

Rows Pathstone Holdings, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$90.1M	1,291,220
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$19.0M	271,730
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$7.4M	87,980
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.1M	39,617
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.7M	21,940
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$696K	12,295
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$488K	6,200
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$372K	8,183
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$315K	4,443

$123M

1,743,608

—

0.5%

—

VANGUARD MUN BD FDS

1 position · 2 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$92.2M	1,847,849
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$25.9M	519,625

$118M

2,367,474

—

0.5%

—

VANGUARD BD INDEX FDS

3 positions · 6 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$88.6M	1,202,516
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$4.5M	60,679
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$4.3M	54,729
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.9M	53,090
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.5M	44,067
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.4M	43,801

$108M

1,458,882

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$61.6M	66,985
ELI LILLY & CO · COM CUSIP — src ↗	$43.9M	47,764
ELI LILLY & CO · COM CUSIP — src ↗	$681K	740

$106M

115,489

—

0.4%

—

AMERICAN CENTY ETF TR

9 positions · 10 reported rows

Rows Pathstone Holdings, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$31.2M	312,794
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$22.0M	199,491
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$18.2M	303,699
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$13.9M	172,007
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$6.5M	76,058
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.7M	42,244
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.3M	29,717
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.8M	22,397
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$1.2M	16,202
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$350K	4,747

$103M

1,179,356

—

0.4%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$62.4M	255,251
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.8M	134,355
JOHNSON & JOHNSON · COM CUSIP — src ↗	$576K	2,357

$95.8M

391,963

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$61.1M	61,347
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$32.3M	32,460
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$371K	372

$93.8M

94,179

—

0.4%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$46.0M	271,174
EXXON MOBIL CORP · COM CUSIP — src ↗	$44.4M	261,651
EXXON MOBIL CORP · COM CUSIP — src ↗	$643K	3,792

$91.0M

536,617

—

0.4%

—

SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC

src ↗

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$88.5M

425,003

—

0.4%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$44.6M	147,547
VISA INC · COM CL A CUSIP — src ↗	$42.7M	141,175
VISA INC · COM CL A CUSIP — src ↗	$523K	1,731

$87.8M

290,453

—

0.3%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$46.1M	479,088
NETFLIX INC. · COM CUSIP — src ↗	$39.3M	409,203
NETFLIX INC. · COM CUSIP — src ↗	$380K	3,950

$85.8M

892,241

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$50.4M	100,796
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$26.8M	53,668
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$580K	1,161

$77.8M

155,625

—

0.3%

—

VANGUARD ADMIRAL FDS INC

5 positions · 7 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$40.6M	353,948
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$15.0M	73,698
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$9.2M	80,224
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$5.9M	57,784
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$5.0M	24,663
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$1.1M	2,637
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$776K	7,623

$77.6M

600,577

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$58.1M	363,590
TJX COS INC NEW · COM CUSIP — src ↗	$15.9M	99,358
TJX COS INC NEW · COM CUSIP — src ↗	$370K	2,315

$74.3M

465,263

—

0.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$47.1M	139,440
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$21.4M	63,267
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$244K	723

$68.8M

203,430

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$38.5M	309,554
WALMART INC · COM CUSIP — src ↗	$29.3M	235,888
WALMART INC · COM CUSIP — src ↗	$803K	6,458

$68.6M

551,900

—

0.3%

—

MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$57.7M	176,377
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$8.3M	25,456
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$106K	323

$66.1M

202,156

—

0.3%

—

SCHWAB STRATEGIC TR

10 positions · 13 reported rows

Rows Pathstone Holdings, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$26.9M	877,235
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$11.4M	346,106
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$7.2M	234,448
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.6M	144,832
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$3.3M	103,110
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.2M	123,002
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.1M	104,982
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.1M	81,407
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.8M	73,702
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.1M	35,804
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$807K	27,700
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$798K	16,316
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$247K	9,838

$65.5M

2,178,482

—

0.3%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 4 reported rows

Rows Pathstone Holdings, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$50.8M	130,099
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$8.7M	22,254
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$3.4M	8,661
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$84.7K	217

$62.9M

161,231

—

0.3%

—

ISHARES TR

6 positions · 9 reported rows

Rows Pathstone Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$21.7M	461,532
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$11.7M	245,789
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$11.3M	99,617
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$4.9M	133,674
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$2.7M	56,612
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.6M	69,817
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$1.7M	36,187
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$1.7M	14,839
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$264K	5,667

$58.6M

1,123,734

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$33.0M	159,573
CHEVRON CORPORATION · COM CUSIP — src ↗	$24.7M	119,467
CHEVRON CORPORATION · COM CUSIP — src ↗	$432K	2,086

$58.2M

281,126

—

0.2%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$40.6M	337,386
MERCK & CO INC · COM CUSIP — src ↗	$16.9M	140,466
MERCK & CO INC · COM CUSIP — src ↗	$336K	2,783

$57.8M

480,635

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$36.8M	111,998
HOME DEPOT INC · COM CUSIP — src ↗	$19.2M	58,393
HOME DEPOT INC · COM CUSIP — src ↗	$368K	1,120

$56.4M

171,511

—

0.2%

—

KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$55.3M	2,100,769
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$1.0M	38,981
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$14.7K	560

$56.4M

2,140,310

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$34.8M	163,039
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$20.7M	96,621
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$577K	2,700

$56.1M

262,360

—

0.2%

—

ISHARES TR

4 positions · 7 reported rows

Rows Pathstone Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$43.3M	477,570
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.0M	65,815
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.5M	18,299
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$2.1M	24,152
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$303K	3,343
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$281K	1,172
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$45.3K	189

$55.4M

590,540

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$33.8M	155,444
ABBVIE INC · COM CUSIP — src ↗	$19.7M	90,364
ABBVIE INC · COM CUSIP — src ↗	$370K	1,702

$53.8M

247,510

—

0.2%

—

VANGUARD WORLD FD

9 positions · 17 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$24.0M	34,448
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$8.5M	48,901
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.7M	14,946
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$4.6M	37,679
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.6M	18,373
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.4M	15,163
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.4M	8,004
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$889K	3,265
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$647K	927
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$484K	694
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$410K	1,141
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$295K	822
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$234K	1,044
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$217K	1,204
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$147K	539
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$115K	580
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$99.7K	825

$53.7M

188,555

—

0.2%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$29.0M	85,762
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$23.0M	68,135
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$309K	914

$52.3M

154,811

—

0.2%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$49.0M	84,897
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$693K	1,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$287K	496

$50.0M

86,593

—

0.2%

—

CAPITAL GROUP EQUITY ETF TR

1 position · 2 reported rows

Rows Pathstone Holdings, LLC reported for CAPITAL GROUP EQUITY ETF TR, as it reported them
CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 src ↗	$49.1M	1,671,887
CAPITAL GROUP EQUITY ETF TR · US SMALL AND MID CUSIP 14022A102 src ↗	$220K	7,483

$49.3M

1,679,370

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$26.0M	177,039
ORACLE CORP · COM CUSIP — src ↗	$22.2M	150,870
ORACLE CORP · COM CUSIP — src ↗	$324K	2,202

$48.6M

330,111

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$25.5M	522,504
BANK AMERICA CORP · COM CUSIP — src ↗	$22.4M	459,177
BANK AMERICA CORP · COM CUSIP — src ↗	$540K	11,072

$48.4M

992,753

—

0.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$25.9M	91,279
GE AEROSPACE · COM NEW CUSIP — src ↗	$21.7M	76,623
GE AEROSPACE · COM NEW CUSIP — src ↗	$354K	1,246

$48.0M

169,148

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$27.0M	79,164
APPLIED MATLS INC · COM CUSIP — src ↗	$20.6M	60,158
APPLIED MATLS INC · COM CUSIP — src ↗	$214K	627

$47.8M

139,949

—

0.2%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$25.3M	152,840
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$21.9M	132,744
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$315K	1,897

$47.6M

287,481

—

0.2%

—

ASGN INC

src ↗

ASGN INC · COM CUSIP 00191U102
2026-03-31 filed 2026-05-11 +41d

$46.5M

1,202,233

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$26.4M	37,291
CATERPILLAR INC · COM CUSIP — src ↗	$19.2M	27,038
CATERPILLAR INC · COM CUSIP — src ↗	$300K	424

$45.9M

64,753

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$27.5M	354,556
CISCO SYS INC · COM CUSIP — src ↗	$17.1M	220,544
CISCO SYS INC · COM CUSIP — src ↗	$260K	3,345

$44.9M

578,445

—

0.2%

—

BLACKROCK MUNIHOLDINGS FD IN

1 position · 2 reported rows

Rows Pathstone Holdings, LLC reported for BLACKROCK MUNIHOLDINGS FD IN, as it reported them
BLACKROCK MUNIHOLDINGS FD IN · COM CUSIP 09253N104 src ↗	$43.9M	3,890,204
BLACKROCK MUNIHOLDINGS FD IN · COM CUSIP 09253N104 src ↗	$237K	21,017

$44.1M

3,911,221

—

0.2%

—

INVESCO EXCHANGE TRADED FD T

11 positions · 11 reported rows

Rows Pathstone Holdings, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$25.4M	534,205
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$11.1M	57,838
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$3.1M	29,082
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$1.9M	41,774
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$453K	2,733
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$411K	6,141
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$387K	8,280
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$368K	4,898
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$317K	7,000
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$282K	5,170
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$208K	1,937

$43.9M

699,058

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$35.9M	498,472
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.4M	103,187
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$190K	2,640

$43.5M

604,299

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$26.3M	30,168
GE VERNOVA INC · COM CUSIP — src ↗	$15.8M	18,139
GE VERNOVA INC · COM CUSIP — src ↗	$238K	272

$42.4M

48,579

—

0.2%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

$42.3M

196,817

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 4 reported rows

Rows Pathstone Holdings, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$24.1M	166,926
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.9M	110,074
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$287K	1,987
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$76.6K	530

$40.4M

279,517

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$20.6M	101,089
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$18.3M	89,877
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$327K	1,605

$39.2M

192,571

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows Pathstone Holdings, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$19.7M	23,290
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$16.7M	19,717
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.3M	2,661
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$153K	181

$38.8M

45,849

—

0.2%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 3 reported rows

Rows Pathstone Holdings, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$38.4M	89,246
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$271K	629
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$43.1K	1,000

$38.7M

90,875

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$21.1M	109,462
RTX CORPORATION · COM CUSIP — src ↗	$15.6M	80,783
RTX CORPORATION · COM CUSIP — src ↗	$450K	2,331

$37.1M

192,576

—

0.1%

—

BLACKROCK MUN TARGET TERM TR

1 position · 2 reported rows

Rows Pathstone Holdings, LLC reported for BLACKROCK MUN TARGET TERM TR, as it reported them
BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN CUSIP 09257P105 src ↗	$33.0M	1,451,614
BLACKROCK MUN TARGET TERM TR · COM SHS BEN IN CUSIP 09257P105 src ↗	$3.7M	161,680

$36.6M

1,613,294

—

0.1%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$18.8M	37,884
LINDE PLC · SHS CUSIP — src ↗	$17.0M	34,248
LINDE PLC · SHS CUSIP — src ↗	$217K	437

$36.0M

72,569

—

0.1%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$24.1M	126,751
DANAHER CORP DEL · COM CUSIP — src ↗	$11.6M	61,338
DANAHER CORP DEL · COM CUSIP — src ↗	$226K	1,190

$35.9M

189,279

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$23.7M	76,166
MCDONALDS CORP · COM CUSIP — src ↗	$11.9M	38,136
MCDONALDS CORP · COM CUSIP — src ↗	$393K	1,264

$35.9M

115,566

—

0.1%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Pathstone Holdings, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$30.3M	650,148
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$5.2M	102,799

$35.5M

752,947

—

0.1%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$30.5M	1,061,271
COMCAST CORP NEW · CL A CUSIP — src ↗	$4.6M	159,071
COMCAST CORP NEW · CL A CUSIP — src ↗	$131K	4,550

$35.2M

1,224,892

—

0.1%

—

MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$27.7M	159,670
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$7.0M	40,150
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$91.1K	525

$34.7M

200,345

—

0.1%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$18.2M	37,081
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$16.0M	32,499
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$303K	617

$34.5M

70,197

—

0.1%

—

ISHARES TR

9 positions · 11 reported rows

Rows Pathstone Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$11.5M	270,886
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$9.8M	230,909
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.6M	94,679
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$2.1M	84,510
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.8M	35,281
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$551K	11,915
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$455K	8,987
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$408K	9,635
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$395K	15,689
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$344K	4,894
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$301K	3,930

$34.3M

771,315

—

0.1%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Pathstone Holdings, LLC reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$23.3M	302,743
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$10.8M	140,279

$34.2M

443,022

—

0.1%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$18.5M	232,381
WELLS FARGO & CO · COM CUSIP — src ↗	$14.9M	186,660
WELLS FARGO & CO · COM CUSIP — src ↗	$379K	4,757

$33.7M

423,798

—

0.1%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$27.8M	140,813
ASTRAZENECA PLC · ORD CUSIP — src ↗	$5.7M	29,309
ASTRAZENECA PLC · ORD CUSIP — src ↗	$61.1K	310

$33.6M

170,432

—

0.1%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$21.0M	15,875
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$12.2M	9,210
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$184K	139

$33.3M

25,224

—

0.1%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$26.9M	82,535
CHUBB LTD SWITZ · COM CUSIP — src ↗	$6.3M	19,182
CHUBB LTD SWITZ · COM CUSIP — src ↗	$143K	439

$33.3M

102,156

—

0.1%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$21.5M	138,537
PEPSICO INC · COM CUSIP — src ↗	$11.4M	73,329
PEPSICO INC · COM CUSIP — src ↗	$214K	1,381

$33.1M

213,247

—

0.1%

—

ALLIANCEBERNSTEIN NATL MUN I

1 position · 2 reported rows

Rows Pathstone Holdings, LLC reported for ALLIANCEBERNSTEIN NATL MUN I, as it reported them
ALLIANCEBERNSTEIN NATL MUN I · COM CUSIP 01864U106 src ↗	$32.9M	3,074,630
ALLIANCEBERNSTEIN NATL MUN I · COM CUSIP 01864U106 src ↗	$147K	13,762

$33.0M

3,088,392

—

0.1%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$16.4M	46,576
AMGEN INC · COM CUSIP — src ↗	$15.9M	45,222
AMGEN INC · COM CUSIP — src ↗	$172K	490

$32.5M

92,288

—

0.1%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$20.7M	68,557
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$11.3M	37,476
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$205K	678

$32.3M

106,711

—

0.1%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.2M	63,397
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$14.6M	54,079
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$385K	1,424

$32.2M

118,900

—

0.1%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$21.8M	110,037
PROGRESSIVE CORP · COM CUSIP — src ↗	$9.6M	48,481
PROGRESSIVE CORP · COM CUSIP — src ↗	$167K	842

$31.6M

159,360

—

0.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$20.0M	84,703
LOWES COS INC · COM CUSIP — src ↗	$11.0M	46,541
LOWES COS INC · COM CUSIP — src ↗	$304K	1,288

$31.3M

132,532

—

0.1%

—

SPDR SERIES TRUST

7 positions · 9 reported rows

Rows Pathstone Holdings, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$14.1M	266,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	110,597
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.9M	31,841
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.6M	26,649
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$2.5M	53,984
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.0M	11,246
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$555K	5,798
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$417K	8,636
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$203K	1,592

$30.6M

516,460

—

0.1%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$20.2M	83,090
UNION PAC CORP · COM CUSIP — src ↗	$9.5M	39,022
UNION PAC CORP · COM CUSIP — src ↗	$193K	796

$29.8M

122,908

—

0.1%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$15.7M	95,417
MORGAN STANLEY · COM NEW CUSIP — src ↗	$13.0M	79,006
MORGAN STANLEY · COM NEW CUSIP — src ↗	$273K	1,658

$29.0M

176,081

—

0.1%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$17.5M	72,074
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.0M	45,329
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$280K	1,156

$28.7M

118,559

—

0.1%

—

NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 3 reported rows

Rows Pathstone Holdings, LLC reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$21.3M	250,557
NASDAQ INC · COM CUSIP — src ↗	$6.9M	80,926
NASDAQ INC · COM CUSIP — src ↗	$46.9K	552

$28.2M

332,035

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).