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 |
|---|---|
FDO.FMACYS INC | $461K |
UMHUMH PPTYS INC | $458K |
HALOHALOZYME THERAPEUTICS INC | $455K |
SKYWSKYWEST INC | $455K |
EDGGOLD FIELDS LTD | $453K |
STRZSTARZ ENTERTAINMENT CORP. | $453K |
LOARLOAR HOLDINGS INC | $452K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $452K |
MTXMINERALS TECHNOLOGIES INC | $452K |
PTGXPROTAGONIST THERAPEUTICS INC | $452K |
CWTCALIFORNIA WTR SVC GROUP | $450K |
SFNCSIMMONS 1ST NATL CORP | $450K |
HHYATT HOTELS CORP | $450K |
VSHVISHAY INTERTECHNOLOGY INC | $450K |
JOBYJOBY AVIATION INC | $449K |
ATENA10 NETWORKS INC | $444K |
MKTXMARKETAXESS HLDGS INC | $443K |
ARRYARRAY TECHNOLOGIES INC | $442K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $441K |
XRAYDENTSPLY SIRONA INC | $441K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $440K |
WEXWEX INC | $439K |
JPSTJ P MORGAN EXCHANGE TRADED F | $439K |
ENRENERGIZER HLDGS INC NEW | $439K |
SRSPIRE INC | $434K |
QUBTQUANTUM COMPUTING INC | $434K |
ESTAESTABLISHMENT LABS HLDGS INC | $433K |
AESAES CORP | $432K |
BKAGBNY MELLON ETF TRUST | $432K |
AZTAAZENTA INC | $432K |
4DHDANA INC | $432K |
LEALEAR CORP | $432K |
LENLENNAR CORP | $430K |
FFBCFIRST FINL BANCORP OH | $427K |
NJRNEW JERSEY RES CORP | $425K |
APLEAPPLE HOSPITALITY REIT INC | $422K |
IYMISHARES TR | $422K |
EPIWISDOMTREE TR | $419K |
EMXFISHARES TR | $418K |
WIXWIX COM LTD | $417K |
AEBAALLETE INC | $416K |
GSLCGOLDMAN SACHS ETF TR | $416K |
LAZLAZARD INC | $416K |
RITMRITHM CAPITAL CORP | $414K |
REETISHARES TR | $413K |
LMNDLEMONADE INC | $410K |
AWRAMER STATES WTR CO | $410K |
PEGAPEGASYSTEMS INC | $410K |
CRKCOMSTOCK RES INC | $409K |
LEMBISHARES INC | $409K |
IIININSTEEL INDS INC | $409K |
PKXPOSCO HOLDINGS INC | $404K |
FMXFOMENTO ECONOMICO MEXICANO S | $402K |
TYTRI CONTL CORP | $401K |
XBISPDR SERIES TRUST | $400K |
SNAPSNAP INC | $400K |
GCOGENESCO INC | $399K |
AWIARMSTRONG WORLD INDS INC NEW | $399K |
PDFSPDF SOLUTIONS INC | $399K |
AUBATLANTIC UN BANKSHARES CORP | $399K |
IPARINTERPARFUMS INC | $396K |
BHRBBURKE HERBERT FINL SVCS CORP | $395K |
TMETENCENT MUSIC ENTMT GROUP | $394K |
CWKCUSHMAN WAKEFIELD PLC | $392K |
ASHASHLAND INC | $392K |
OWLBLUE OWL CAPITAL INC | $391K |
FWONALIBERTY MEDIA CORP DEL | $390K |
QSIQUANTUM SI INC | $389K |
GRALGRAIL INC | $389K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $388K |
FNDFLOOR & DECOR HLDGS INC | $388K |
GJBSTEELCASE INC | $388K |
PBRPETROLEO BRASILEIRO SA PETRO | $385K |
FELGFIDELITY COVINGTON TRUST | $383K |
BBCAJ P MORGAN EXCHANGE TRADED F | $382K |
CUCAAVIS BUDGET GROUP | $381K |
NEOGNEOGEN CORP | $380K |
AINALBANY INTL CORP | $380K |
RPGINVESCO EXCHANGE TRADED FD T | $378K |
PRCHPORCH GROUP INC | $378K |
ADXADAMS DIVERSIFIED EQUITY FD | $376K |
NIUNIU TECHNOLOGIES | $376K |
VICRVICOR CORP | $372K |
BBAIBIGBEAR AI HLDGS INC | $370K |
RUNSUNRUN INC | $369K |
AMALAMALGAMATED FINANCIAL CORP | $369K |
BANFBANCFIRST CORP | $368K |
HPPHUDSON PAC PPTYS INC | $368K |
ISHGISHARES TR | $365K |
LSCCLATTICE SEMICONDUCTOR CORP | $364K |
MSTR 8 PERPMICROSTRATEGY INC | $363K |
WERNWERNER ENTERPRISES INC | $363K |
GDXJVANECK ETF TRUST | $363K |
BIDUNBAIDU INC | $362K |
ENVAENOVA INTL INC | $362K |
ALRMALARM COM HLDGS INC | $361K |
SPIBSPDR SERIES TRUST | $361K |
ASRGRUPO AEROPORTUARIO DEL SURE | $360K |
ADUNITED STATES CELLULAR CORP | $359K |
FIDUFIDELITY COVINGTON TRUST | $359K |