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 |
|---|---|
EQHEQUITABLE HLDGS INC | $888K |
MDPEDIATRIX MEDICAL GROUP INC | $886K |
IOSPINNOSPEC INC | $883K |
APTVAPTIV PLC | $879K |
GVAGRANITE CONSTR INC | $878K |
BGBUNGE GLOBAL SA | $872K |
HNSTHONEST CO INC | $872K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $872K |
SUSUNCOR ENERGY INC NEW | $872K |
UI2KEMPER CORP | $870K |
PDPAGERDUTY INC | $870K |
NPOENPRO INC | $868K |
SKAASKECHERS U S A INC | $864K |
MGRCMCGRATH RENTCORP | $861K |
UIUBIQUITI INC | $861K |
SANMSANMINA CORPORATION | $858K |
EXASEXACT SCIENCES CORP | $855K |
ESGDISHARES TR | $851K |
JNKSPDR SERIES TRUST | $851K |
BRKRBRUKER CORP | $848K |
STMSTMICROELECTRONICS N V | $840K |
CGCARLYLE GROUP INC | $840K |
MOG/AMOOG INC | $839K |
FYBRFRONTIER COMMUNICATIONS PARE | $836K |
CVECENOVUS ENERGY INC | $836K |
BILSPDR SERIES TRUST | $836K |
WAFDWAFD INC | $835K |
07WAMR COOPER GROUP INC | $833K |
HEQJOHN HANCOCK DIVERSIFIED INC | $832K |
SNSHARKNINJA INC | $829K |
MLKNMILLERKNOLL INC | $827K |
ELFE L F BEAUTY INC | $827K |
RBRKRUBRIK INC. | $825K |
CABOCABLE ONE INC | $823K |
TPCTUTOR PERINI CORP | $822K |
TALOTALOS ENERGY INC | $819K |
BUFMAB ACTIVE ETFS INC | $818K |
OGEOGE ENERGY CORP | $817K |
CYTKCYTOKINETICS INC | $814K |
KDKYNDRYL HLDGS INC | $812K |
SMINISHARES TR | $812K |
FAROFARO TECHNOLOGIES INC | $809K |
PENPENUMBRA INC | $809K |
SWKSTANLEY BLACK & DECKER INC | $803K |
ICLNISHARES TR | $803K |
MTGMGIC INVT CORP WIS | $802K |
PRGSPROGRESS SOFTWARE CORP | $800K |
ASTSAST SPACEMOBILE INC | $800K |
CECELANESE CORP DEL | $798K |
ACIALBERTSONS COS INC | $796K |
ELSEQUITY LIFESTYLE PPTYS INC | $793K |
LCIILCI INDS | $792K |
GIIIG III APPAREL GROUP LTD | $790K |
ZMZOOM COMMUNICATIONS INC | $790K |
CRVLCORVEL CORP | $787K |
VLUSPDR SERIES TRUST | $787K |
PFFISHARES TR | $787K |
UFPIUFP INDUSTRIES INC | $785K |
PBTPERMIAN BASIN RTY TR | $784K |
FRPTFRESHPET INC | $783K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $783K |
WEAWESTERN ALLIANCE BANCORP | $782K |
ASXASE TECHNOLOGY HLDG CO LTD | $780K |
ATKRATKORE INC | $770K |
SPTSPROUT SOCIAL INC | $770K |
PLOWDOUGLAS DYNAMICS INC | $766K |
IBOCINTERNATIONAL BANCSHARES COR | $766K |
UMCUNITED MICROELECTRONICS CORP | $765K |
FLSFLOWSERVE CORP | $765K |
REYNREYNOLDS CONSUMER PRODS INC | $764K |
MDBMONGODB INC | $762K |
EXPEAGLE MATLS INC | $762K |
CAECAE INC | $760K |
JXNJACKSON FINANCIAL INC | $758K |
CMCANADIAN IMPERIAL BK COMM | $757K |
COWZPACER FDS TR | $756K |
PAASPAN AMERN SILVER CORP | $752K |
PAHUSDELEMENT SOLUTIONS INC | $752K |
BEBLOOM ENERGY CORP | $750K |
VOYAVOYA FINANCIAL INC | $748K |
SLVISHARES SILVER TR | $748K |
MTHMERITAGE HOMES CORP | $747K |
GTLBGITLAB INC | $745K |
LIESUN LIFE FINANCIAL INC. | $745K |
SKTTANGER INC | $744K |
ENPHENPHASE ENERGY INC | $744K |
ANFABERCROMBIE & FITCH CO | $744K |
ATGEADTALEM GLOBAL ED INC | $741K |
AEGAEGON LTD | $740K |
CYHCOMMUNITY HEALTH SYS INC NEW | $739K |
KAIKADANT INC | $737K |
SPYVSPDR SERIES TRUST | $736K |
DKNGDRAFTKINGS INC NEW | $732K |
CRNXCRINETICS PHARMACEUTICALS IN | $726K |
MHOM/I HOMES INC | $725K |
MRPMILLROSE PPTYS INC | $721K |
GATXGATX CORP | $721K |
OMCCOLD MKT CAP CORP | $720K |
VCRVANGUARD WORLD FD | $713K |
JSTCTIDAL TRUST I | $712K |