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 |
|---|---|
VECOVEECO INSTRS INC DEL | $578K |
TFIITFI INTL INC | $577K |
NTNXNUTANIX INC | $576K |
KBESPDR SERIES TRUST | $575K |
AM6AMICUS THERAPEUTICS INC | $573K |
COSTCOSTCO WHSL CORP NEW | $573K |
MPTMEDICAL PPTYS TRUST INC | $571K |
FRMEFIRST MERCHANTS CORP | $569K |
MATMATTEL INC | $568K |
CPKCHESAPEAKE UTILS CORP | $564K |
QC10FLAGSTAR FINANCIAL INC | $563K |
MTUMISHARES TR | $563K |
CSQCALAMOS STRATEGIC TOTAL RETU | $563K |
PAGPENSKE AUTOMOTIVE GRP INC | $562K |
SFBSSERVISFIRST BANCSHARES INC | $560K |
RYANRYAN SPECIALTY HOLDINGS INC | $559K |
LF2PACIFIC PREMIER BANCORP | $559K |
UTFCOHEN & STEERS INFRASTRUCTUR | $557K |
HOMBHOME BANCSHARES INC | $556K |
BTCGRAYSCALE BITCOIN MINI TR ET | $554K |
AGCOAGCO CORP | $553K |
NBISNEBIUS GROUP N.V. | $553K |
QGENQIAGEN NV | $550K |
PENGPENGUIN SOLUTIONS INC | $549K |
ESNTESSENT GROUP LTD | $549K |
ARKTARK ETF TR | $548K |
ROKUROKU INC | $547K |
KOPKOPPERS HOLDINGS INC | $546K |
WOPWOODSIDE ENERGY GROUP LTD | $546K |
BCVBANCROFT FD LTD | $545K |
OI*O-I GLASS INC | $544K |
BOKFBOK FINL CORP | $544K |
JT5MUELLER WTR PRODS INC | $542K |
EIMEATON VANCE MUN BD FD | $541K |
WTTRSELECT WATER SOLUTIONS INC | $541K |
KRYSKRYSTAL BIOTECH INC | $540K |
CVCOCAVCO INDS INC DEL | $537K |
SSENTINELONE INC | $536K |
CAVACAVA GROUP INC | $535K |
OSCROSCAR HEALTH INC | $533K |
ACLSAXCELIS TECHNOLOGIES INC | $533K |
CNSCOHEN & STEERS INC | $532K |
UBSIUNITED BANKSHARES INC WEST V | $530K |
FAFFIRST AMERN FINL CORP | $530K |
BUWABIO RAD LABS INC | $530K |
VERXVERTEX INC | $529K |
RXRXRECURSION PHARMACEUTICALS IN | $528K |
TFISPDR SERIES TRUST | $524K |
ENSENERSYS | $520K |
TFXTELEFLEX INCORPORATED | $519K |
APY1EURCHAMPIONX CORPORATION | $517K |
AIRAAR CORP | $516K |
SMHVANECK ETF TRUST | $516K |
JKSJINKOSOLAR HLDG CO LTD | $514K |
CRWVCOREWEAVE INC | $514K |
LBRDKLIBERTY BROADBAND CORP | $510K |
WMSADVANCED DRAIN SYS INC DEL | $509K |
IEIINSIGHT ENTERPRISES INC | $509K |
MDYSPDR S&P MIDCAP 400 ETF TR | $507K |
TECK/BTECK RESOURCES LTD | $507K |
ERIEERIE INDTY CO | $507K |
BHFBRIGHTHOUSE FINL INC | $507K |
QQEWFIRST TR EXCHANGE-TRADED FD | $505K |
BSYBENTLEY SYS INC | $504K |
CHGXEA SERIES TRUST | $501K |
ITA*ISHARES TR | $500K |
TFLOISHARES TR | $499K |
QSQUANTUMSCAPE CORP | $498K |
VGVENTURE GLOBAL INC | $497K |
FTFRANKLIN UNVL TR | $497K |
IUSVISHARES TR | $495K |
QSRRESTAURANT BRANDS INTL INC | $495K |
GFFGRIFFON CORP | $495K |
OLOGBXOLO INC | $494K |
RWTREDWOOD TRUST INC | $489K |
POWLPOWELL INDS INC | $488K |
NWLNEWELL BRANDS INC | $487K |
FTSFORTIS INC | $486K |
NTESNETEASE INC | $486K |
XVVISHARES TR | $485K |
TDCTERADATA CORP DEL | $483K |
SCHN1EURRADIUS RECYCLING INC | $483K |
COLMCOLUMBIA SPORTSWEAR CO | $483K |
SEESEALED AIR CORP NEW | $481K |
TAFIAB ACTIVE ETFS INC | $481K |
CLDTCHATHAM LODGING TR | $477K |
INNSUMMIT HOTEL PPTYS INC | $477K |
TXG10X GENOMICS INC | $477K |
USPHU S PHYSICAL THERAPY | $477K |
RUSHARUSH ENTERPRISES INC | $476K |
CLFCLEVELAND-CLIFFS INC NEW | $473K |
MRNAMODERNA INC | $472K |
SGRYSURGERY PARTNERS INC | $472K |
MBLYMOBILEYE GLOBAL INC | $470K |
EMLPFIRST TR EXCHANGE-TRADED FD | $468K |
BBEUJ P MORGAN EXCHANGE TRADED F | $467K |
RG6ROGERS CORP | $466K |
BMRNBIOMARIN PHARMACEUTICAL INC | $464K |
EXTREXTREME NETWORKS | $462K |
PICKISHARES INC | $462K |