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 |
|---|---|
MATXMATSON INC | $269K |
IPACISHARES TR | $269K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $269K |
FDVVFIDELITY COVINGTON TRUST | $269K |
SPNTSIRIUSPOINT LTD | $268K |
CGNTCOGNYTE SOFTWARE LTD | $268K |
TPHTRI POINTE HOMES INC | $266K |
HLHECLA MNG CO | $266K |
CXCEMEX SAB DE CV | $266K |
SBGISINCLAIR INC | $266K |
FDISFIDELITY COVINGTON TRUST | $264K |
BCEBCE INC | $264K |
TRNTRINITY INDS INC | $263K |
DQDAQO NEW ENERGY CORP | $262K |
CBTCABOT CORP | $262K |
EWUISHARES TR | $260K |
VALEVALE S A | $259K |
PARRPAR PAC HOLDINGS INC | $258K |
SMWBSIMILARWEB LTD | $258K |
NIONIO INC | $258K |
APCBTRUST FOR PROFESSIONAL MANAG | $258K |
PIOINVESCO EXCH TRADED FD TR II | $258K |
EOLSEVOLUS INC | $257K |
COPXGLOBAL X FDS | $256K |
QXOQXO INC | $256K |
RPCP10 INC | $256K |
INMDINMODE LTD | $255K |
CFLTCONFLUENT INC | $255K |
WTWISDOMTREE INC | $255K |
SAJACOMPANHIA DE SANEAMENTO BASI | $254K |
DORMDORMAN PRODS INC | $252K |
CALCALERES INC | $251K |
MANMANPOWERGROUP INC WIS | $251K |
GRABGRAB HOLDINGS LIMITED | $250K |
VNOMUSDVIPER ENERGY INC | $249K |
FSKFS KKR CAP CORP | $248K |
OTLYOATLY GROUP AB | $247K |
NTLAINTELLIA THERAPEUTICS INC | $246K |
AZZAZZ INC | $246K |
SNEXSTONEX GROUP INC | $244K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $243K |
NVEEUSDNV5 GLOBAL INC | $242K |
CPFCENTRAL PAC FINL CORP | $241K |
SBRSABINE RTY TR | $241K |
KRBNKRANESHARES TRUST | $241K |
ADMAADMA BIOLOGICS INC | $240K |
XLGINVESCO EXCHANGE TRADED FD T | $240K |
IGIBISHARES TR | $239K |
HYGISHARES TR | $239K |
DIODDIODES INC | $238K |
DRSLEONARDO DRS INC | $236K |
STBAS & T BANCORP INC | $236K |
SNRENSUNRISE COMMUNICATIONS AG | $236K |
DMLPDORCHESTER MINERALS LP | $236K |
VUSBVANGUARD BD INDEX FDS | $236K |
ALGALAMO GROUP INC | $235K |
BITOPROSHARES TR | $234K |
IIPRINNOVATIVE INDL PPTYS INC | $233K |
FNVFRANCO NEV CORP | $231K |
ZETAZETA GLOBAL HOLDINGS CORP | $230K |
SHESPDR SERIES TRUST | $229K |
PFFDGLOBAL X FDS | $229K |
CCCHEMOURS CO | $229K |
OPRAOPERA LTD | $229K |
TDIVFIRST TR EXCHANGE TRADED FD | $229K |
OBDCBLUE OWL CAPITAL CORPORATION | $228K |
GAPGAP INC | $226K |
WBWEIBO CORP | $224K |
CRNCCERENCE INC | $223K |
CTRECARETRUST REIT INC | $222K |
ARKQARK ETF TR | $221K |
PIIMPINJ INC | $221K |
IYFISHARES TR | $220K |
CARGCARGURUS INC | $220K |
THOTHOR INDS INC | $219K |
BCCBOISE CASCADE CO DEL | $218K |
MJ0GAMESQUARE HLDGS INC | $217K |
EZUISHARES INC | $215K |
INCOCOLUMBIA ETF TR II | $214K |
TRSTTRUSTCO BK CORP N Y | $213K |
CIIBLACKROCK ENHANCED LARGE CAP | $213K |
DGCBDIMENSIONAL ETF TRUST | $213K |
BLKBBLACKBAUD INC | $212K |
PJXPETROLEO BRASILEIRO SA PETRO | $212K |
OFGOFG BANCORP | $211K |
LBRDALIBERTY BROADBAND CORP | $211K |
VIPSVIPSHOP HLDGS LTD | $210K |
DOCSDOXIMITY INC | $209K |
NOBLPROSHARES TR | $209K |
DNOWDNOW INC | $209K |
DFAWDIMENSIONAL ETF TRUST | $208K |
KNTKKINETIK HOLDINGS INC | $207K |
VSTSVESTIS CORPORATION | $207K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $207K |
PHRPHREESIA INC | $206K |
REALTHE REALREAL INC | $205K |
STTKSHATTUCK LABS INC | $205K |
DWMWISDOMTREE TR | $204K |
UNFUNIFIRST CORP MASS | $203K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $203K |