Pathstone Holdings, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$25.3M

Holdings

2,162

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,162 positions)

#	Stock	Shares	Value	% Portfolio
1001	VGSHVANGUARD SCOTTSDALE FDS	33,774	$2K	0.01%
1002	SPXCSPX TECHNOLOGIES INC	11,845	$2K	0.01%
1003	ALNYALNYLAM PHARMACEUTICALS INC	6,076	$2K	0.01%
1004	LUMNLUMEN TECHNOLOGIES INC	448,648	$2K	0.01%
1005	LNTHLANTHEUS HLDGS INC	23,980	$2K	0.01%
1006	MSMMSC INDL DIRECT INC	23,033	$2K	0.01%
1007	BLDRBUILDERS FIRSTSOURCE INC	16,435	$2K	0.01%
1008	GIISPDR INDEX SHS FDS	28,902	$2K	0.01%
1009	ISCGISHARES TR	38,863	$2K	0.01%
1010	CHKPCHECK POINT SOFTWARE TECH LT	8,740	$2K	0.01%
1011	JJACOBS SOLUTIONS INC	14,692	$2K	0.01%
1012	WDFCWD 40 CO	8,460	$2K	0.01%
1013	HEIHEICO CORP NEW	5,878	$2K	0.01%
1014	GLPIGAMING & LEISURE PPTYS INC	41,266	$2K	0.01%
1015	FMFFORMFACTOR INC	55,957	$2K	0.01%
1016	VITLVITAL FARMS INC	49,923	$2K	0.01%
1017	VMIVALMONT INDS INC	5,882	$2K	0.01%
1018	LNTALLIANT ENERGY CORP	31,798	$2K	0.01%
1019	TEITEMPLETON EMERGING MKTS INCO	320,332	$2K	0.01%
1020	PSOPEARSON PLC	128,574	$2K	0.01%
1021	COCOVITA COCO CO INC	53,089	$2K	0.01%
1022	XTEAXTORTOISE SUSTAINABLE & SOCIA	155,989	$2K	0.01%
1023	FROGJFROG LTD	43,338	$2K	0.01%
1024	ALLEALLEGION PLC	13,196	$2K	0.01%
1025	ACAARCOSA INC	21,923	$2K	0.01%
1026	HRBBLOCK H & R INC	34,469	$2K	0.01%
1027	TXRHTEXAS ROADHOUSE INC	10,122	$2K	0.01%
1028	WYWEYERHAEUSER CO MTN BE	73,805	$2K	0.01%
1029	BKUBANKUNITED INC	53,269	$2K	0.01%
1030	HSICHENRY SCHEIN INC	25,934	$2K	0.01%
1031	FMSFRESENIUS MEDICAL CARE AG	66,204	$2K	0.01%
1032	SNASNAP ON INC	6,070	$2K	0.01%
1033	CPBTHE CAMPBELLS COMPANY	61,583	$2K	0.01%
1034	WATWATERS CORP	5,399	$2K	0.01%
1035	RYAAYRYANAIR HOLDINGS PLC	32,611	$2K	0.01%
1036	FLCFLAHERTY & CRUMRINE TOTAL RE	110,462	$2K	0.01%
1037	CNHICNH INDL N V	144,612	$2K	0.01%
1038	UALUNITED AIRLS HLDGS INC	23,538	$2K	0.01%
1039	ACHRARCHER AVIATION INC	172,614	$2K	0.01%
1040	DCIDONALDSON INC	26,910	$2K	0.01%
1041	WTSWATTS WATER TECHNOLOGIES INC	7,592	$2K	0.01%
1042	ARWARROW ELECTRS INC	14,562	$2K	0.01%
1043	PSTGPURE STORAGE INC	32,217	$2K	0.01%
1044	ITTITT INC	11,818	$2K	0.01%
1045	TSNTYSON FOODS INC	33,118	$2K	0.01%
1046	EXEEXPAND ENERGY CORPORATION	15,842	$2K	0.01%
1047	ULTAULTA BEAUTY INC	3,953	$2K	0.01%
1048	IXUSISHARES TR	23,911	$2K	0.01%
1049	USFDUS FOODS HLDG CORP	23,896	$2K	0.01%
1050	HMCHONDA MOTOR LTD	63,849	$2K	0.01%
1051	MASMASCO CORP	28,517	$2K	0.01%
1052	UCTTULTRA CLEAN HLDGS INC	81,352	$2K	0.01%
1053	CVNACARVANA CO	5,442	$2K	0.01%
1054	PTCPTC INC	10,631	$2K	0.01%
1055	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,924	$2K	0.01%
1056	IVZINVESCO LTD	115,605	$2K	0.01%
1057	GTESGATES INDL CORP PLC	79,199	$2K	0.01%
1058	NFGNATIONAL FUEL GAS CO	21,522	$2K	0.01%
1059	OHIOMEGA HEALTHCARE INVS INC	49,636	$2K	0.01%
1060	VOXVANGUARD WORLD FD	10,627	$2K	0.01%
1061	CDPCOPT DEFENSE PROPERTIES	65,881	$2K	0.01%
1062	EPREPR PPTYS	31,051	$2K	0.01%
1063	TLHISHARES TR	18,340	$2K	0.01%
1064	AVTRAVANTOR INC	133,946	$2K	0.01%
1065	ITGRINTEGER HLDGS CORP	14,612	$2K	0.01%
1066	IDIINTERDIGITAL INC	8,003	$2K	0.01%
1067	NVSTENVISTA HOLDINGS CORPORATION	91,510	$2K	0.01%
1068	OVVOVINTIV INC	46,775	$2K	0.01%
1069	SYBTSTOCK YDS BANCORP INC	22,491	$2K	0.01%
1070	EXPEEXPEDIA GROUP INC	10,532	$2K	0.01%
1071	CNCCENTENE CORP DEL	32,514	$2K	0.01%
1072	FBTCFIDELITY WISE ORIGIN BITCOIN	18,751	$2K	0.01%
1073	HWKNHAWKINS INC	12,391	$2K	0.01%
1074	IFFINTERNATIONAL FLAVORS&FRAGRA	23,869	$2K	0.01%
1075	CDWCDW CORP	9,848	$2K	0.01%
1076	PRPERMIAN RESOURCES CORP	128,840	$2K	0.01%
1077	UTZUTZ BRANDS INC	139,756	$2K	0.01%
1078	BCPCBALCHEM CORP	10,958	$2K	0.01%
1079	HXLHEXCEL CORP NEW	30,868	$2K	0.01%
1080	RPRXROYALTY PHARMA PLC	48,209	$2K	0.01%
1081	GSHDGOOSEHEAD INS INC	16,468	$2K	0.01%
1082	WHDCACTUS INC	39,737	$2K	0.01%
1083	FNFFIDELITY NATIONAL FINANCIAL	30,963	$2K	0.01%
1084	VFLABRDN NATL MUN INCOME FD	179,657	$2K	0.01%
1085	LQDISHARES TR	15,809	$2K	0.01%
1086	AIZASSURANT INC	8,774	$2K	0.01%
1087	TERTERADYNE INC	19,266	$2K	0.01%
1088	FNFABRINET	5,872	$2K	0.01%
1089	CPAYCORPAY INC	5,208	$2K	0.01%
1090	BGRNISHARES TR	36,187	$2K	0.01%
1091	MBBISHARES TR	18,356	$2K	0.01%
1092	AHRAMERICAN HEALTHCARE REIT INC	46,807	$2K	0.01%
1093	DFSDDIMENSIONAL ETF TRUST	35,769	$2K	0.01%
1094	TPGTPG INC	32,684	$2K	0.01%
1095	STVNSTEVANATO GROUP S P A	70,111	$2K	0.01%
1096	XPHDXPIONEER FLOATING RATE FUND I	173,266	$2K	0.01%
1097	CALXCALIX INC	31,864	$2K	0.01%
1098	INVHINVITATION HOMES INC	51,326	$2K	0.01%
1099	CFCF INDS HLDGS INC	18,317	$2K	0.01%
1100	CALYTOPGOLF CALLAWAY BRANDS CORP	208,488	$2K	0.01%

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