Pathstone Holdings, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$25.3T
Holdings
2,162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 18,615 | $16.7B | 0.07% | |
| 202 | VYMIVANGUARD WHITEHALL FDS | 207,580 | $16.6B | 0.07% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 37,787 | $16.5B | 0.07% | |
| 204 | SHOPSHOPIFY INC | 142,237 | $16.4B | 0.06% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 36,433 | $16.2B | 0.06% | |
| 206 | COPCONOCOPHILLIPS | 181,023 | $16.2B | 0.06% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 150,524 | $16.2B | 0.06% | |
| 208 | IHDGWISDOMTREE TR | 639,256 | $15.9B | 0.06% | |
| 209 | SESEA LTD | 99,783 | $15.7B | 0.06% | Call |
| 210 | AVESAMERICAN CENTY ETF TR | 292,432 | $15.7B | 0.06% | |
| 211 | REEVEREST GROUP LTD | 45,780 | $15.6B | 0.06% | |
| 212 | EMXCISHARES INC | 243,985 | $15.4B | 0.06% | |
| 213 | PANWPALO ALTO NETWORKS INC | 75,723 | $15.4B | 0.06% | Put |
| 214 | GWWGRAINGER W W INC | 14,681 | $15.3B | 0.06% | |
| 215 | ETENERGY TRANSFER L P | 838,941 | $15.2B | 0.06% | |
| 216 | MLB1MERCADOLIBRE INC | 5,808 | $15.2B | 0.06% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 81,827 | $15.0B | 0.06% | |
| 218 | SCZISHARES TR | 255,603 | $14.8B | 0.06% | |
| 219 | ABGCENCORA INC | 49,383 | $14.8B | 0.06% | |
| 220 | IWPISHARES TR | 154,690 | $14.8B | 0.06% | |
| 221 | TMUST-MOBILE US INC | 61,579 | $14.8B | 0.06% | |
| 222 | ADIANALOG DEVICES INC | 61,908 | $14.7B | 0.06% | |
| 223 | DFSIDIMENSIONAL ETF TRUST | 371,380 | $14.6B | 0.06% | |
| 224 | BLEBLACKROCK MUNI INCOME TR II | 1,440,787 | $14.5B | 0.06% | |
| 225 | URIUNITED RENTALS INC | 19,007 | $14.3B | 0.06% | |
| 226 | ECLECOLAB INC | 52,403 | $14.2B | 0.06% | |
| 227 | ADSKAUTODESK INC | 45,928 | $14.2B | 0.06% | |
| 228 | SBUXSTARBUCKS CORP | 154,042 | $14.1B | 0.06% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 75,291 | $14.0B | 0.06% | |
| 230 | DHFBNY MELLON HIGH YIELD STRATE | 5,391,376 | $14.0B | 0.06% | |
| 231 | MFMMFS MUN INCOME TR | 2,699,801 | $14.0B | 0.06% | |
| 232 | BFKBLACKROCK MUN INCOME TR | 1,451,957 | $13.9B | 0.06% | |
| 233 | WMWASTE MGMT INC DEL | 60,282 | $13.8B | 0.05% | |
| 234 | TRVCCITIGROUP INC | 161,241 | $13.7B | 0.05% | |
| 235 | AZOAUTOZONE INC | 3,650 | $13.7B | 0.05% | |
| 236 | VTVANGUARD INTL EQUITY INDEX F | 105,576 | $13.6B | 0.05% | |
| 237 | ICFISHARES TR | 219,217 | $13.4B | 0.05% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 74,581 | $13.4B | 0.05% | |
| 239 | SCHESCHWAB STRATEGIC TR | 732,846 | $13.4B | 0.05% | |
| 240 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,101,851 | $13.4B | 0.05% | |
| 241 | XEADXALLSPRING INCOME OPPORTUNIT | 1,888,105 | $13.3B | 0.05% | |
| 242 | DFSUDIMENSIONAL ETF TRUST | 339,357 | $13.3B | 0.05% | |
| 243 | AONAON PLC | 37,237 | $13.3B | 0.05% | |
| 244 | BXBLACKSTONE INC | 88,804 | $13.3B | 0.05% | |
| 245 | RSPINVESCO EXCHANGE TRADED FD T | 80,547 | $13.2B | 0.05% | |
| 246 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,180,484 | $13.2B | 0.05% | |
| 247 | TRVTRAVELERS COMPANIES INC | 49,371 | $13.2B | 0.05% | |
| 248 | DISVDIMENSIONAL ETF TRUST | 399,331 | $13.1B | 0.05% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 40,548 | $13.1B | 0.05% | |
| 250 | ELVELEVANCE HEALTH INC | 33,316 | $13.0B | 0.05% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 230,645 | $13.0B | 0.05% | |
| 252 | SHYGISHARES TR | 299,848 | $12.9B | 0.05% | |
| 253 | NKENIKE INC | 181,738 | $12.9B | 0.05% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 40,954 | $12.8B | 0.05% | |
| 255 | FISVFISERV INC | 73,478 | $12.7B | 0.05% | |
| 256 | CMECME GROUP INC | 45,678 | $12.6B | 0.05% | |
| 257 | SNOWSNOWFLAKE INC | 56,205 | $12.6B | 0.05% | |
| 258 | MCOMOODYS CORP | 25,055 | $12.6B | 0.05% | |
| 259 | AMCRAMCOR PLC | 1,367,202 | $12.6B | 0.05% | |
| 260 | PFEPFIZER INC | 515,514 | $12.5B | 0.05% | |
| 261 | NVSNNOVARTIS AG | 103,024 | $12.5B | 0.05% | |
| 262 | LPLALPL FINL HLDGS INC | 33,208 | $12.5B | 0.05% | |
| 263 | RACEFERRARI N V | 25,317 | $12.4B | 0.05% | |
| 264 | DUKDUKE ENERGY CORP NEW | 105,238 | $12.4B | 0.05% | |
| 265 | CVSCVS HEALTH CORP | 179,803 | $12.4B | 0.05% | |
| 266 | DFIVDIMENSIONAL ETF TRUST | 286,544 | $12.3B | 0.05% | |
| 267 | SOSOUTHERN CO | 133,538 | $12.3B | 0.05% | |
| 268 | GILDGILEAD SCIENCES INC | 110,266 | $12.2B | 0.05% | |
| 269 | USBUS BANCORP DEL | 269,690 | $12.2B | 0.05% | |
| 270 | PAGPPLAINS GP HLDGS L P | 627,652 | $12.2B | 0.05% | |
| 271 | NBHNEUBERGER BERMAN MUN FD INC | 1,235,837 | $12.1B | 0.05% | |
| 272 | AFLAFLAC INC | 114,658 | $12.1B | 0.05% | |
| 273 | GUGGUGGENHEIM ACTIVE ALLOC FD | 770,869 | $12.1B | 0.05% | |
| 274 | LMTLOCKHEED MARTIN CORP | 25,841 | $12.0B | 0.05% | |
| 275 | MLMMARTIN MARIETTA MATLS INC | 21,773 | $12.0B | 0.05% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 36,659 | $11.8B | 0.05% | |
| 277 | ITWILLINOIS TOOL WKS INC | 47,730 | $11.8B | 0.05% | |
| 278 | PHPARKER-HANNIFIN CORP | 16,916 | $11.8B | 0.05% | |
| 279 | EAGGISHARES TR | 247,509 | $11.8B | 0.05% | |
| 280 | DFARDIMENSIONAL ETF TRUST | 501,427 | $11.8B | 0.05% | |
| 281 | MDLZMONDELEZ INTL INC | 172,643 | $11.6B | 0.05% | |
| 282 | ANETARISTA NETWORKS INC | 113,752 | $11.6B | 0.05% | |
| 283 | MTDRMATADOR RES CO | 243,177 | $11.6B | 0.05% | |
| 284 | INGING GROEP N.V. | 526,340 | $11.5B | 0.05% | |
| 285 | EVTCEVERTEC INC | 319,048 | $11.5B | 0.05% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 247,287 | $11.4B | 0.05% | |
| 287 | PWRQUANTA SVCS INC | 30,087 | $11.4B | 0.04% | |
| 288 | GAMGENERAL AMERN INVS CO INC | 202,669 | $11.4B | 0.04% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 125,952 | $11.4B | 0.04% | |
| 290 | TOLTOLL BROTHERS INC | 98,909 | $11.3B | 0.04% | |
| 291 | XLISELECT SECTOR SPDR TR | 76,476 | $11.3B | 0.04% | |
| 292 | T7DTRANSDIGM GROUP INC | 7,363 | $11.2B | 0.04% | |
| 293 | VACMARRIOTT VACATIONS WORLDWIDE | 154,790 | $11.2B | 0.04% | |
| 294 | DOCUDOCUSIGN INC | 143,040 | $11.1B | 0.04% | |
| 295 | AXONAXON ENTERPRISE INC | 13,440 | $11.1B | 0.04% | |
| 296 | SHWSHERWIN WILLIAMS CO | 32,072 | $11.0B | 0.04% | |
| 297 | CITCINTAS CORP | 49,290 | $11.0B | 0.04% | |
| 298 | IBNICICI BANK LIMITED | 326,051 | $11.0B | 0.04% | |
| 299 | LHXL3HARRIS TECHNOLOGIES INC | 43,667 | $11.0B | 0.04% | |
| 300 | MDTMEDTRONIC PLC | 124,682 | $10.9B | 0.04% |