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 |
|---|---|
SATSECHOSTAR CORP | $359K |
FIDUFIDELITY COVINGTON TRUST | $359K |
IBNDSPDR SERIES TRUST | $358K |
DNBDUN & BRADSTREET HLDGS INC | $357K |
SMTCSEMTECH CORP | $356K |
JHIHANCOCK JOHN INVT TR II | $355K |
BZKANZHUN LIMITED | $355K |
PLNTPLANET FITNESS INC | $351K |
CUBICUSTOMERS BANCORP INC | $351K |
REXRREXFORD INDL RLTY INC | $350K |
SPHQINVESCO EXCHANGE TRADED FD T | $349K |
THSTREEHOUSE FOODS INC | $349K |
PFGCPERFORMANCE FOOD GROUP CO | $349K |
HTGCHERCULES CAPITAL INC | $345K |
CTEFEA SERIES TRUST | $344K |
CECOCECO ENVIRONMENTAL CORP | $343K |
EIPIFIRST TR EXCHNG TRADED FD VI | $343K |
ESGEISHARES INC | $343K |
VFCV F CORP | $341K |
DFEMDIMENSIONAL ETF TRUST | $341K |
LDEMISHARES TR | $340K |
AXSMAXSOME THERAPEUTICS INC | $340K |
SSYSSTRATASYS LTD | $337K |
GSBDGOLDMAN SACHS BDC INC | $337K |
IQLTISHARES TR | $337K |
URAGLOBAL X FDS | $335K |
BILLBILL HOLDINGS INC | $335K |
BIPBROOKFIELD INFRAST PARTNERS | $334K |
PPAINVESCO EXCHANGE TRADED FD T | $333K |
FIPFTAI INFRASTRUCTURE INC | $331K |
TCBKTRICO BANCSHARES | $329K |
BFHBREAD FINANCIAL HOLDINGS INC | $329K |
UHAL/BU HAUL HOLDING COMPANY | $329K |
TIPISHARES TR | $328K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $328K |
CVBFCVB FINL CORP | $328K |
VPLVANGUARD INTL EQUITY INDEX F | $328K |
AGIALAMOS GOLD INC NEW | $327K |
ICHRICHOR HOLDINGS | $327K |
MACMACERICH CO | $326K |
ITEQAMPLIFY ETF TR | $325K |
INDAISHARES TR | $325K |
GILGILDAN ACTIVEWEAR INC | $325K |
DFCADIMENSIONAL ETF TRUST | $324K |
SSFSENSIENT TECHNOLOGIES CORP | $323K |
SFLOVICTORY PORTFOLIOS II | $323K |
KLICKULICKE & SOFFA INDS INC | $323K |
DDSDILLARDS INC | $322K |
PIPRPIPER SANDLER COMPANIES | $322K |
CZRCAESARS ENTERTAINMENT INC NE | $322K |
GDYNGRID DYNAMICS HLDGS INC | $321K |
AVSDAMERICAN CENTY ETF TR | $320K |
LPROOPEN LENDING CORP | $320K |
PPLPEMBINA PIPELINE CORP | $319K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $317K |
IEURISHARES TR | $316K |
SRCE1ST SOURCE CORP | $316K |
HOPEHOPE BANCORP INC | $314K |
MCRIMONARCH CASINO & RESORT INC | $311K |
XARSPDR SERIES TRUST | $309K |
NGVTINGEVITY CORP | $309K |
UEURBAN EDGE PPTYS | $308K |
BFLYBUTTERFLY NETWORK INC | $307K |
PBIPITNEY BOWES INC | $305K |
ISRAVANECK ETF TRUST | $305K |
HPHELMERICH & PAYNE INC | $304K |
TLNTALEN ENERGY CORP | $304K |
DONWISDOMTREE TR | $304K |
HYSPIMCO ETF TR | $304K |
ONEQFIDELITY COMWLTH TR | $304K |
OXMOXFORD INDS INC | $299K |
SHLDGLOBAL X FDS | $298K |
CRUSCIRRUS LOGIC INC | $296K |
LRNSTRIDE INC | $296K |
LMATLEMAITRE VASCULAR INC | $296K |
LBLANDBRIDGE COMPANY LLC | $295K |
ARHSARHAUS INC | $294K |
YETIYETI HLDGS INC | $292K |
CGGRCAPITAL GROUP GROWTH ETF | $292K |
FHIFEDERATED HERMES INC | $292K |
SEMRSEMRUSH HLDGS INC | $291K |
FCOMFIDELITY COVINGTON TRUST | $291K |
CDECOEUR MNG INC | $291K |
WRBYWARBY PARKER INC | $290K |
GMABGENMAB A/S | $288K |
RSPTINVESCO EXCHANGE TRADED FD T | $285K |
DEAEASTERLY GOVT PPTYS INC | $284K |
CSIQCANADIAN SOLAR INC | $284K |
PTCTPTC THERAPEUTICS INC | $283K |
NEONEOGENOMICS INC | $283K |
WFRDWEATHERFORD INTL PLC | $279K |
ASTHASTRANA HEALTH INC | $279K |
GTGOODYEAR TIRE & RUBR CO | $278K |
ARWRARROWHEAD PHARMACEUTICALS IN | $277K |
SBLKSTAR BULK CARRIERS CORP. | $277K |
INSPINSPIRE MED SYS INC | $277K |
AAXJISHARES TR | $273K |
INFA1EURINFORMATICA INC | $271K |
FWONALIBERTY MEDIA CORP DEL | $271K |
CPRICAPRI HOLDINGS LIMITED | $269K |