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 |
|---|---|
TILEINTERFACE INC | $711K |
KTKT CORP | $710K |
VTRSVIATRIS INC | $707K |
REMISHARES TR | $701K |
CFAVICTORY PORTFOLIOS II | $700K |
MSDLMORGAN STANLEY DIRECT LENDIN | $699K |
PMMPUTNAM MANAGED MUN INCOME TR | $698K |
IEFISHARES TR | $697K |
0VVBPARAMOUNT GLOBAL | $696K |
STRASTRATEGIC ED INC | $695K |
0J7QIAC INC | $694K |
FAFIRST ADVANTAGE CORP NEW | $689K |
WDWALKER & DUNLOP INC | $688K |
IXP*ISHARES TR | $688K |
ALGMALLEGRO MICROSYSTEMS INC | $687K |
AAONAAON INC | $687K |
BEPBROOKFIELD RENEWABLE PARTNER | $687K |
WCCWESCO INTL INC | $686K |
RVLVREVOLVE GROUP INC | $684K |
WYNNWYNN RESORTS LTD | $684K |
ZGZILLOW GROUP INC | $683K |
UEOWESTLAKE CORPORATION | $682K |
QVALEA SERIES TRUST | $678K |
U6ZURANIUM ENERGY CORP | $678K |
SMPLSIMPLY GOOD FOODS CO | $672K |
INCYINCYTE CORP | $670K |
PCVXVAXCYTE INC | $670K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $668K |
CSGSCSG SYS INTL INC | $668K |
OMCLOMNICELL COM | $666K |
GLOBGLOBANT S A | $666K |
BOHBANK HAWAII CORP | $665K |
ZWSZURN ELKAY WATER SOLNS CORP | $660K |
6RJ0ROCKET LAB CORP | $658K |
AAALCOA CORP | $658K |
FLUTFLUTTER ENTMT PLC | $657K |
IYHISHARES TR | $657K |
EIGEMPLOYERS HLDGS INC | $657K |
MANUMANCHESTER UTD PLC NEW | $653K |
CELHCELSIUS HLDGS INC | $647K |
PBFPBF ENERGY INC | $647K |
JHXJAMES HARDIE INDS PLC | $643K |
XPEVXPENG INC | $641K |
BNSBANK NOVA SCOTIA HALIFAX | $640K |
GGENPACT LIMITED | $638K |
FVDFIRST TR EXCHANGE-TRADED FD | $637K |
VTIPVANGUARD MALVERN FDS | $636K |
PRMBPRIMO BRANDS CORPORATION | $636K |
FNDFSCHWAB STRATEGIC TR | $635K |
NMIHNMI HLDGS INC | $634K |
SMGSCOTTS MIRACLE-GRO CO | $632K |
AUANGLOGOLD ASHANTI PLC | $630K |
PVHPVH CORPORATION | $630K |
WKWORKIVA INC | $630K |
DNLIDENALI THERAPEUTICS INC | $629K |
SHENSHENANDOAH TELECOMMUNICATION | $629K |
KRGKITE RLTY GROUP TR | $627K |
PCCPC CONNECTION INC | $627K |
FBINFORTUNE BRANDS INNOVATIONS I | $625K |
BFSTBUSINESS FIRST BANCSHARES IN | $625K |
TNLTRAVEL PLUS LEISURE CO | $622K |
VNTVONTIER CORPORATION | $620K |
JDJD.COM INC | $618K |
PQ3PROVIDENT FINL SVCS INC | $618K |
IYZISHARES TR | $618K |
WHRWHIRLPOOL CORP | $617K |
ESABESAB CORPORATION | $617K |
GIB/ACGI INC | $616K |
BXSLBLACKSTONE SECD LENDING FD | $612K |
VBTXVERITEX HLDGS INC | $612K |
DGRWWISDOMTREE TR | $612K |
DRHDIAMONDROCK HOSPITALITY CO | $611K |
AMKRAMKOR TECHNOLOGY INC | $609K |
VHTVANGUARD WORLD FD | $609K |
GRFSGRIFOLS S A | $606K |
PHOINVESCO EXCHANGE TRADED FD T | $604K |
GNWGENWORTH FINL INC | $602K |
ETSYETSY INC | $601K |
FFINFIRST FINL BANKSHARES INC | $601K |
EX9EXELIXIS INC | $600K |
NTRNUTRIEN LTD | $599K |
CNXCNX RES CORP | $599K |
NSANATIONAL STORAGE AFFILIATES | $594K |
FNCLFIDELITY COVINGTON TRUST | $593K |
K6BKBR INC | $590K |
TLSTELOS CORP MD | $588K |
ALVAUTOLIV INC | $587K |
PAYCPAYCOM SOFTWARE INC | $586K |
TSATTELESAT CORP | $586K |
PATHUIPATH INC | $586K |
ALBALBEMARLE CORP | $584K |
SPLVINVESCO EXCH TRADED FD TR II | $583K |
HGVHILTON GRAND VACATIONS INC | $583K |
IUSGISHARES TR | $583K |
IMOIMPERIAL OIL LTD | $583K |
QCLNFIRST TR EXCHANGE-TRADED FD | $580K |
CDRECADRE HLDGS INC | $580K |
NLYANNALY CAPITAL MANAGEMENT IN | $579K |
TKCTURKCELL ILETISIM HIZMETLERI | $579K |
ARMKARAMARK | $579K |