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 |
|---|---|
ALKTALKAMI TECHNOLOGY INC | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.1M |
COOCOOPER COS INC | $1.1M |
EVIEVI INDS INC | $1.1M |
MLIMUELLER INDS INC | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
PLXSPLEXUS CORP | $1.1M |
BWXSPDR SERIES TRUST | $1.1M |
EPAMEPAM SYS INC | $1.1M |
EENI S P A | $1.1M |
RALRALLIANT CORP | $1.1M |
HASHASBRO INC | $1.0M |
DPGDUFF & PHELPS UTLITY AND INF | $1.0M |
NCNONCINO INC | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
CHHCHOICE HOTELS INTL INC | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
VGLTVANGUARD SCOTTSDALE FDS | $1.0M |
BKNBLACKROCK INVT QUALITY MUN T | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
LXPUSDLXP INDUSTRIAL TRUST | $1.0M |
CHWYCHEWY INC | $1.0M |
FHLCFIDELITY COVINGTON TRUST | $1.0M |
STLASTELLANTIS N.V | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
TRPTC ENERGY CORP | $1.0M |
IYEISHARES TR | $1.0M |
MMSMAXIMUS INC | $1.0M |
ICLICL GROUP LTD | $1.0M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
ARKKARK ETF TR | $1.0M |
FUTUFUTU HLDGS LTD | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
TRUTRANSUNION | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
VOOGVANGUARD ADMIRAL FDS INC | $1.0M |
AROCARCHROCK INC | $997K |
CUZCOUSINS PPTYS INC | $993K |
AVIVAMERICAN CENTY ETF TR | $992K |
EQNREQUINOR ASA | $989K |
HSTHOST HOTELS & RESORTS INC | $985K |
SONSONOCO PRODS CO | $983K |
TKRTIMKEN CO | $982K |
FRSHFRESHWORKS INC | $975K |
HRHEALTHCARE RLTY TR | $974K |
RLIRLI CORP | $973K |
KRUSKURA SUSHI USA INC | $970K |
JAZZJAZZ PHARMACEUTICALS PLC | $970K |
AVAAVISTA CORP | $968K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $965K |
FRTFEDERAL RLTY INVT TR NEW | $963K |
RINGISHARES INC | $960K |
SPHSUBURBAN PROPANE PARTNERS L | $960K |
UHSUNIVERSAL HLTH SVCS INC | $952K |
VOOVANGUARD INDEX FDS | $951K |
NSSCNAPCO SEC TECHNOLOGIES INC | $948K |
NOVNOV INC | $948K |
AOSSMITH A O CORP | $944K |
MGCVANGUARD WORLD FD | $944K |
RRYDER SYS INC | $943K |
LASRNLIGHT INC | $943K |
IBBISHARES TR | $940K |
SMOGVANECK ETF TRUST | $940K |
SIGSIGNET JEWELERS LIMITED | $940K |
DNUTKRISPY KREME INC | $937K |
CRLCHARLES RIV LABS INTL INC | $936K |
VKQINVESCO MUNICIPAL TRUST | $936K |
BWXTBWX TECHNOLOGIES INC | $935K |
BVBRIGHTVIEW HLDGS INC | $933K |
UTLUNITIL CORP | $932K |
OGM1COGENT COMMUNICATIONS HLDGS | $931K |
ALAIR LEASE CORP | $930K |
SPHDINVESCO EXCH TRADED FD TR II | $929K |
GOLFACUSHNET HLDGS CORP | $928K |
PHYS/USPROTT PHYSICAL GOLD TR | $927K |
MGMMGM RESORTS INTERNATIONAL | $927K |
AALAMERICAN AIRLS GROUP INC | $926K |
VODVODAFONE GROUP PLC NEW | $924K |
TELFYTELEFONICA S A | $923K |
IOOISHARES TR | $916K |
FCFSFIRSTCASH HOLDINGS INC | $915K |
PSNPARSONS CORP DEL | $911K |
LADLITHIA MTRS INC | $907K |
LSTRLANDSTAR SYS INC | $903K |
BKSYBLACKSKY TECHNOLOGY INC | $900K |
AVNTAVIENT CORPORATION | $898K |
LKQ1LKQ CORP | $895K |
SLMSLM CORP | $893K |
BKHBLACK HILLS CORP | $892K |
EQHEQUITABLE HLDGS INC | $888K |