Pathstone Holdings, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$25.3B

Holdings

2,162

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,162 positions)

StockValue
DECKDECKERS OUTDOOR CORP
$2.4M
MMTMFS MULTIMARKET INCOME TR
$2.4M
BMIBADGER METER INC
$2.4M
CA8ACACI INTL INC
$2.4M
ECGEVERUS CONSTR GROUP
$2.4M
RGLDROYAL GOLD INC
$2.4M
ALLYALLY FINL INC
$2.3M
STRLSTERLING INFRASTRUCTURE INC
$2.3M
GNRCGENERAC HLDGS INC
$2.3M
INFYINFOSYS LTD
$2.3M
OSKOSHKOSH CORP
$2.3M
DGDOLLAR GEN CORP NEW
$2.3M
PNQIINVESCO EXCHANGE TRADED FD T
$2.3M
KVUEKENVUE INC
$2.3M
GXOGXO LOGISTICS INCORPORATED
$2.3M
LYVLIVE NATION ENTERTAINMENT IN
$2.3M
IHSIHS HOLDING LIMITED
$2.3M
SMCISUPER MICRO COMPUTER INC
$2.3M
PCGPG&E CORP
$2.3M
BBSIBARRETT BUSINESS SVCS INC
$2.3M
CFRCULLEN FROST BANKERS INC
$2.3M
BOXBOX INC
$2.3M
TDYTELEDYNE TECHNOLOGIES INC
$2.3M
NTRSNORTHERN TR CORP
$2.3M
TREXTREX CO INC
$2.3M
IATISHARES TR
$2.3M
TSAACI WORLDWIDE INC
$2.3M
ONTOONTO INNOVATION INC
$2.3M
EMQQEXCHANGE TRADED CONCEPTS TRU
$2.2M
BWABORGWARNER INC
$2.2M
RIVNRIVIAN AUTOMOTIVE INC
$2.2M
SITESITEONE LANDSCAPE SUPPLY INC
$2.2M
GLNGGOLAR LNG LTD
$2.2M
NWSANEWS CORP NEW
$2.2M
UMBFUMB FINL CORP
$2.2M
DCODUCOMMUN INC DEL
$2.2M
RWRSPDR SERIES TRUST
$2.2M
LYGLLOYDS BANKING GROUP PLC
$2.2M
CASYCASEYS GEN STORES INC
$2.2M
MCMOELIS & CO
$2.2M
CROXCROCS INC
$2.2M
PODDINSULET CORP
$2.2M
HUBSHUBSPOT INC
$2.2M
BALLBALL CORP
$2.2M
SPYDSPDR SERIES TRUST
$2.2M
MHKMOHAWK INDS INC
$2.2M
WBDWARNER BROS DISCOVERY INC
$2.2M
KBIAKB FINL GROUP INC
$2.2M
SPYGSPDR SERIES TRUST
$2.2M
LIONLIONSGATE STUDIOS CORP
$2.2M
TENBTENABLE HLDGS INC
$2.2M
PPGPPG INDS INC
$2.2M
KHCKRAFT HEINZ CO
$2.2M
DMXFISHARES TR
$2.2M
WPMWHEATON PRECIOUS METALS CORP
$2.2M
NOGNORTHERN OIL & GAS INC
$2.2M
USRTISHARES TR
$2.2M
CMSCMS ENERGY CORP
$2.1M
GENGEN DIGITAL INC
$2.1M
DFAEDIMENSIONAL ETF TRUST
$2.1M
MKSIMKS INC.
$2.1M
SSBUSDSOUTHSTATE CORPORATION
$2.1M
ALCALCON AG
$2.1M
UGIUGI CORP NEW
$2.1M
CHECHEMED CORP NEW
$2.1M
SUBISHARES TR
$2.1M
EFXEQUIFAX INC
$2.1M
EXREXTRA SPACE STORAGE INC
$2.1M
BURBURFORD CAP LTD
$2.1M
CPACOPA HOLDINGS SA
$2.1M
CBZCBIZ INC
$2.1M
7HPHP INC
$2.1M
AVTAVNET INC
$2.1M
POOLPOOL CORP
$2.1M
TWTRADEWEB MKTS INC
$2.1M
KIMKIMCO RLTY CORP
$2.1M
STLDSTEEL DYNAMICS INC
$2.1M
GMEDGLOBUS MED INC
$2.0M
CHTCHUNGHWA TELECOM CO LTD
$2.0M
AEMAGNICO EAGLE MINES LTD
$2.0M
SIGISELECTIVE INS GROUP INC
$2.0M
QRVOQORVO INC
$2.0M
AESIATLAS ENERGY SOLUTIONS INC
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
ESSESSEX PPTY TR INC
$2.0M
CWCURTISS WRIGHT CORP
$2.0M
BXPBXP INC
$2.0M
QLYSQUALYS INC
$2.0M
AGNCAGNC INVT CORP
$2.0M
IBPINSTALLED BLDG PRODS INC
$2.0M
ONON SEMICONDUCTOR CORP
$2.0M
WSFSWSFS FINL CORP
$2.0M
MUSAMURPHY USA INC
$2.0M
NATLNCR ATLEOS CORPORATION
$2.0M
GKOSGLAUKOS CORP
$2.0M
NVTNVENT ELECTRIC PLC
$2.0M
PATKPATRICK INDS INC
$2.0M
AFWALIGN TECHNOLOGY INC
$2.0M
YUMCYUM CHINA HLDGS INC
$2.0M
BPOPPOPULAR INC
$2.0M
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