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 |
|---|---|
YLCOUSDGLOBAL X FDS | $202K |
SCHOSCHWAB STRATEGIC TR | $202K |
VWOBVANGUARD WHITEHALL FDS | $202K |
BLWBLACKROCK LTD DURATION INCOM | $201K |
JPCNUVEEN PFD & INCOME OPPORTUN | $200K |
AWGASBURY AUTOMOTIVE GROUP INC | $197K |
VIAVVIAVI SOLUTIONS INC | $194K |
VMEO*VIMEO INC | $193K |
OGNORGANON & CO | $193K |
BEKEKE HLDGS INC | $190K |
METAMETA PLATFORMS INC | $186K |
BGCBGC GROUP INC | $185K |
SNDKSANDISK CORP | $179K |
NAVINAVIENT CORPORATION | $179K |
LBRTLIBERTY ENERGY INC | $176K |
LBTYALIBERTY GLOBAL LTD | $176K |
UNITUNITI GROUP INC | $174K |
LEGLEGGETT & PLATT INC | $173K |
HRZNHORIZON TECHNOLOGY FIN CORP | $171K |
CLMCORNERSTONE STRATEGIC INVEST | $170K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $169K |
XEVVXEATON VANCE LIMITED DURATION | $168K |
CIGCIA ENERGETICA DE MINAS GERA | $166K |
COTYCOTY INC | $163K |
TALTAL EDUCATION GROUP | $162K |
SOUNSOUNDHOUND AI INC | $162K |
CERTCERTARA INC | $157K |
BBDBANCO BRADESCO S A | $157K |
AURAURORA INNOVATION INC | $149K |
ERIIENERGY RECOVERY INC | $143K |
MCWMISTER CAR WASH INC | $141K |
SSLSASOL LTD | $136K |
GOOSCANADA GOOSE HLDGS INC | $134K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $131K |
PLUNPLUG POWER INC | $130K |
FLNCFLUENCE ENERGY INC | $129K |
TGENTECOGEN INC NEW | $127K |
WESTWESTROCK COFFEE CO | $126K |
FPHFIVE POINT HOLDINGS LLC | $124K |
VZLAVIZSLA SILVER CORP | $122K |
PUMPPROPETRO HLDG CORP | $122K |
PTENPATTERSON-UTI ENERGY INC | $122K |
VGZVISTA GOLD CORP | $121K |
P5YBRF SA | $121K |
HBMHUDBAY MINERALS INC | $121K |
TIGRUP FINTECH HLDG LTD | $121K |
EQXEQUINOX GOLD CORP | $118K |
TET1 ENERGY INC | $115K |
CLSKCLEANSPARK INC | $114K |
SOPHSOPHIA GENETICS SA | $111K |
AXIACENTRAIS ELETRICAS BRASILEIR | $110K |
ECXECARX HOLDINGS INC | $109K |
NFLXNETFLIX INC | $108K |
UGRULTRAPAR PARTICIPACOES SA | $107K |
HCATHEALTH CATALYST INC | $105K |
SUZSUZANO S A | $104K |
NXDRNEXTDOOR HOLDINGS INC | $104K |
DBRGDIGITALBRIDGE GROUP INC | $103K |
CSANCOSAN S A | $102K |
S7VSALLY BEAUTY HLDGS INC | $102K |
TPICQTPI COMPOSITES INC | $96K |
SABRSABRE CORP | $96K |
ARENTHE ARENA GROUP HOLDINGS INC | $95K |
KSSKOHLS CORP | $93K |
CMUMFS HIGH YIELD MUN TR | $92K |
ALITALIGHT INC | $91K |
ORCORCHID IS CAP INC | $91K |
XPROEXPRO GROUP HOLDINGS NV | $91K |
GGBGERDAU SA | $89K |
SABSSAB BIOTHERAPEUTICS INC | $88K |
RNWRENEW ENERGY GLOBAL PLC | $85K |
GNLGLOBAL NET LEASE INC | $84K |
MCOMOODYS CORP | $80K |
MAMASTERCARD INCORPORATED | $79K |
HN9HANESBRANDS INC | $79K |
ELDNELEDON PHARMACEUTICALS INC | $79K |
LLYELI LILLY & CO | $75K |
RESRPC INC | $71K |
RCREADY CAPITAL CORP | $64K |
CFFNCAPITOL FED FINL INC | $64K |
SEERSEER INC | $60K |
ACCOACCO BRANDS CORP | $58K |
SLISTANDARD LITHIUM LTD | $58K |
ABEVAMBEV SA | $56K |
BDNBRANDYWINE RLTY TR | $55K |
SMHISEACOR MARINE HLDGS INC | $55K |
NDQINVESCO QQQ TR | $55K |
LULUFAX HOLDING LTD | $53K |
TROXTRONOX HOLDINGS PLC | $52K |
UPLDUPLAND SOFTWARE INC | $45K |
TNYATENAYA THERAPEUTICS INC | $45K |
ABCLABCELLERA BIOLOGICS INC | $43K |
INTUINTUIT | $41K |
FUBOFUBOTV INC | $40K |
IQIQIYI INC | $38K |
CCIVGBPLUCID GROUP INC | $37K |
GONGERON CORP | $35K |
DMLDENISON MINES CORP | $35K |
DEDEERE & CO | $34K |
CMPSCOMPASS PATHWAYS PLC | $31K |