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 | Value |
|---|---|
ELLAUDER ESTEE COS INC | $2K |
ESLTELBIT SYS LTD | $2K |
SKWDSKYWARD SPECIALTY INS GROUP | $2K |
RDYDR REDDYS LABS LTD | $2K |
BHPBHP GROUP LTD | $2K |
MODMODINE MFG CO | $2K |
TXTTEXTRON INC | $2K |
OZKBANK OZK LITTLE ROCK ARK | $2K |
CGNXCOGNEX CORP | $2K |
NOKNOKIA CORP | $2K |
KELKELLANOVA | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |
NOMDNOMAD FOODS LTD | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
MSAMSA SAFETY INC | $2K |
GPCGENUINE PARTS CO | $2K |
LECOLINCOLN ELEC HLDGS INC | $2K |
HWCHANCOCK WHITNEY CORPORATION | $2K |
MBWMMERCANTILE BK CORP | $2K |
TPDSOMNIGROUP INTERNATIONAL INC | $2K |
VCSHVANGUARD SCOTTSDALE FDS | $2K |
MIOPIONEER MUN HIGH INCOME OPPO | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
EQREQUITY RESIDENTIAL | $2K |
LNCLINCOLN NATL CORP IND | $2K |
JEFJEFFERIES FINL GROUP INC | $2K |
CAGCONAGRA BRANDS INC | $2K |
MTNVAIL RESORTS INC | $2K |
IPGPIPG PHOTONICS CORP | $2K |
PPLPPL CORP | $2K |
TTCTORO CO | $2K |
KRCKILROY RLTY CORP | $2K |
PRCTPROCEPT BIOROBOTICS CORP | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2K |
SWTXSPRINGWORKS THERAPEUTICS INC | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
TECHBIO-TECHNE CORP | $2K |
TKOTKO GROUP HOLDINGS INC | $2K |
WINGWINGSTOP INC | $2K |
SOYSUNOPTA INC | $2K |
TGNATEGNA INC | $2K |
CNMCORE & MAIN INC | $2K |
PBPROSPERITY BANCSHARES INC | $2K |
DARDARLING INGREDIENTS INC | $2K |
TDTORONTO DOMINION BK ONT | $2K |
KEXKIRBY CORP | $2K |
SHAKSHAKE SHACK INC | $2K |
PRGOPERRIGO CO PLC | $2K |
BLDTOPBUILD CORP | $2K |
OSWONESPAWORLD HOLDINGS LIMITED | $2K |
RBARB GLOBAL INC | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
IEXIDEX CORP | $2K |
1GSNNOVANTA INC | $2K |
AVEMAMERICAN CENTY ETF TR | $2K |
NMRNOMURA HLDGS INC | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
SBIWESTERN ASSET INTER MUNI FD | $2K |
CPTCAMDEN PPTY TR | $1K |
FSSFEDERAL SIGNAL CORP | $1K |
MPMP MATERIALS CORP | $1K |
SHVISHARES TR | $1K |
SCHFSCHWAB STRATEGIC TR | $1K |
NINISOURCE INC | $1K |
TSTENARIS S A | $1K |
ABCBAMERIS BANCORP | $1K |
LOGILOGITECH INTL S A | $1K |
CCKCROWN HLDGS INC | $1K |
CRCRANE COMPANY | $1K |
FTFFRANKLIN LTD DURATION INCOME | $1K |
ZZILLOW GROUP INC | $1K |
CNRCANADIAN NATL RY CO | $1K |
GDDYGODADDY INC | $1K |
DBCINVESCO DB COMMDY INDX TRCK | $1K |
OLEDUNIVERSAL DISPLAY CORP | $1K |
FOXAFOX CORP | $1K |
NUSCNUSHARES ETF TR | $1K |
REGREGENCY CTRS CORP | $1K |
EVRGEVERGY INC | $1K |
FLOFLOWERS FOODS INC | $1K |
VFMVVANGUARD WELLINGTON FD | $1K |
BIIBBIOGEN INC | $1K |
CLXCLOROX CO DEL | $1K |
ADUSADDUS HOMECARE CORP | $1K |
SGOLETFS GOLD TR | $1K |
XOPSPDR SERIES TRUST | $1K |
BMOBANK MONTREAL QUE | $1K |
MINTPIMCO ETF TR | $1K |
PIIPOLARIS INC | $1K |
CLSCELESTICA INC | $1K |
PBVPRESTIGE CONSMR HEALTHCARE I | $1K |
LFUSLITTELFUSE INC | $1K |
LVSLAS VEGAS SANDS CORP | $1K |
NNNNNN REIT INC | $1K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1K |
SBSWSIBANYE STILLWATER LTD | $1K |
WPCWP CAREY INC | $1K |
STSENSATA TECHNOLOGIES HLDG PL | $1K |
NBIXNEUROCRINE BIOSCIENCES INC | $1K |