Pathstone Holdings, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$25.3B
Holdings
2,162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFACDIMENSIONAL ETF TRUST | 303,303 | $10.9M | 0.04% | |
| 302 | CCLCARNIVAL CORP | 386,060 | $10.9M | 0.04% | |
| 303 | MRVLMARVELL TECHNOLOGY INC | 139,900 | $10.8M | 0.04% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 48,252 | $10.8M | 0.04% | |
| 305 | EMREMERSON ELEC CO | 80,681 | $10.8M | 0.04% | |
| 306 | VRSKVERISK ANALYTICS INC | 34,428 | $10.7M | 0.04% | |
| 307 | IYWISHARES TR | 61,782 | $10.7M | 0.04% | |
| 308 | GHCGRAHAM HLDGS CO | 11,280 | $10.7M | 0.04% | |
| 309 | METMETLIFE INC | 132,257 | $10.6M | 0.04% | |
| 310 | RSGREPUBLIC SVCS INC | 42,945 | $10.6M | 0.04% | |
| 311 | YEXTYEXT INC | 1,242,270 | $10.6M | 0.04% | |
| 312 | FASTFASTENAL CO | 250,318 | $10.5M | 0.04% | |
| 313 | IDXXIDEXX LABS INC | 19,484 | $10.4M | 0.04% | |
| 314 | MMM3M CO | 68,452 | $10.4M | 0.04% | |
| 315 | OKEONEOK INC NEW | 127,658 | $10.4M | 0.04% | |
| 316 | ROSTROSS STORES INC | 80,979 | $10.3M | 0.04% | |
| 317 | EQIXEQUINIX INC | 12,975 | $10.3M | 0.04% | |
| 318 | SPYMSPDR SERIES TRUST | 141,702 | $10.3M | 0.04% | |
| 319 | HEFAISHARES TR | 270,886 | $10.3M | 0.04% | |
| 320 | SNYSANOFI | 212,461 | $10.3M | 0.04% | |
| 321 | ETWEATON VANCE TAX-MANAGED GLOB | 1,192,502 | $10.3M | 0.04% | |
| 322 | DMBBNY MELLON MUN BD INFRASTRUC | 994,381 | $10.2M | 0.04% | |
| 323 | COINCOINBASE GLOBAL INC | 28,788 | $10.1M | 0.04% | |
| 324 | ALSALLSTATE CORP | 49,979 | $10.1M | 0.04% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 324,532 | $10.1M | 0.04% | |
| 326 | GLWCORNING INC | 189,663 | $10.0M | 0.04% | |
| 327 | PRUPRUDENTIAL FINL INC | 92,189 | $9.9M | 0.04% | |
| 328 | NMAINUVEEN MULTI ASSET INCOME FU | 783,915 | $9.9M | 0.04% | |
| 329 | ACGLARCH CAP GROUP LTD | 108,738 | $9.9M | 0.04% | |
| 330 | APDAIR PRODS & CHEMS INC | 35,042 | $9.9M | 0.04% | |
| 331 | PLDPROLOGIS INC. | 93,714 | $9.8M | 0.04% | |
| 332 | CARRCARRIER GLOBAL CORPORATION | 134,195 | $9.8M | 0.04% | |
| 333 | MOALTRIA GROUP INC | 167,141 | $9.8M | 0.04% | |
| 334 | RELXRELX PLC | 180,015 | $9.8M | 0.04% | |
| 335 | ESGVVANGUARD WORLD FD | 114,367 | $9.8M | 0.04% | |
| 336 | MAAMID-AMER APT CMNTYS INC | 65,735 | $9.7M | 0.04% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 22,967 | $9.7M | 0.04% | |
| 338 | HBC2HSBC HLDGS PLC | 159,153 | $9.7M | 0.04% | |
| 339 | MPCMARATHON PETE CORP | 58,725 | $9.6M | 0.04% | |
| 340 | USHYISHARES TR | 256,358 | $9.6M | 0.04% | |
| 341 | DYHTARGET CORP | 97,419 | $9.6M | 0.04% | |
| 342 | BPBP PLC | 320,931 | $9.6M | 0.04% | |
| 343 | RBLXROBLOX CORP | 90,709 | $9.5M | 0.04% | |
| 344 | BUDANHEUSER BUSCH INBEV SA/NV | 138,793 | $9.5M | 0.04% | |
| 345 | SNPSSYNOPSYS INC | 18,486 | $9.5M | 0.04% | |
| 346 | MIGAMICROSTRATEGY INC | 32,469 | $9.4M | 0.04% | Call |
| 347 | SHELSHELL PLC | 133,747 | $9.4M | 0.04% | |
| 348 | ROPROPER TECHNOLOGIES INC | 16,353 | $9.4M | 0.04% | |
| 349 | ZTSZOETIS INC | 59,292 | $9.4M | 0.04% | |
| 350 | MVTBLACKROCK MUNIVEST FD II INC | 905,254 | $9.3M | 0.04% | |
| 351 | A4SAMERIPRISE FINL INC | 17,487 | $9.3M | 0.04% | |
| 352 | JAAAJANUS DETROIT STR TR | 180,999 | $9.2M | 0.04% | |
| 353 | GSKGSK PLC | 238,991 | $9.2M | 0.04% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 18,279 | $9.1M | 0.04% | |
| 355 | FICOFAIR ISAAC CORP | 4,910 | $9.1M | 0.04% | |
| 356 | GDGENERAL DYNAMICS CORP | 30,828 | $9.0M | 0.04% | |
| 357 | RLTYCOHEN & STEERS REAL ESTATE O | 591,994 | $9.0M | 0.04% | |
| 358 | XLVSELECT SECTOR SPDR TR | 66,181 | $8.9M | 0.04% | |
| 359 | IWVISHARES TR | 25,407 | $8.9M | 0.04% | |
| 360 | WMBWILLIAMS COS INC | 141,757 | $8.9M | 0.04% | |
| 361 | ULUNILEVER PLC | 145,483 | $8.9M | 0.04% | |
| 362 | PDECINNOVATOR ETFS TRUST | 0 | $8.9M | 0.04% | |
| 363 | MPWRMONOLITHIC PWR SYS INC | 12,074 | $8.8M | 0.03% | |
| 364 | VTWOVANGUARD SCOTTSDALE FDS | 101,200 | $8.8M | 0.03% | |
| 365 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,631,883 | $8.8M | 0.03% | |
| 366 | RYROYAL BK CDA | 66,534 | $8.8M | 0.03% | |
| 367 | EEMISHARES TR | 282,076 | $8.7M | 0.03% | |
| 368 | SPMDSPDR SERIES TRUST | 160,056 | $8.7M | 0.03% | |
| 369 | IVOOVANGUARD ADMIRAL FDS INC | 82,887 | $8.7M | 0.03% | |
| 370 | YUMYUM BRANDS INC | 58,589 | $8.7M | 0.03% | |
| 371 | KNSLKINSALE CAP GROUP INC | 17,674 | $8.6M | 0.03% | |
| 372 | FQIDIGITAL RLTY TR INC | 48,984 | $8.5M | 0.03% | |
| 373 | RABROOKFIELD REAL ASSETS INCOM | 637,980 | $8.5M | 0.03% | |
| 374 | EOGEOG RES INC | 71,125 | $8.5M | 0.03% | |
| 375 | PHGKONINKLIJKE PHILIPS N V | 354,779 | $8.5M | 0.03% | |
| 376 | KRKROGER CO | 118,093 | $8.5M | 0.03% | |
| 377 | PYPLPAYPAL HLDGS INC | 114,043 | $8.5M | 0.03% | |
| 378 | IAU*ISHARES GOLD TR | 135,680 | $8.5M | 0.03% | |
| 379 | DFSEDIMENSIONAL ETF TRUST | 222,203 | $8.5M | 0.03% | |
| 380 | CMICUMMINS INC | 25,647 | $8.4M | 0.03% | |
| 381 | SUSLISHARES TR | 77,332 | $8.4M | 0.03% | |
| 382 | ROADCONSTRUCTION PARTNERS INC | 78,685 | $8.4M | 0.03% | |
| 383 | AQLTISHARES TR | 62,964 | $8.4M | 0.03% | |
| 384 | BMTABRITISH AMERN TOB PLC | 176,327 | $8.3M | 0.03% | |
| 385 | DEODIAGEO PLC | 82,311 | $8.3M | 0.03% | |
| 386 | NEMNEWMONT CORP | 142,440 | $8.3M | 0.03% | |
| 387 | KKRKKR & CO INC | 62,057 | $8.3M | 0.03% | |
| 388 | VOTETCW ETF TRUST | 113,452 | $8.3M | 0.03% | |
| 389 | HLTHILTON WORLDWIDE HLDGS INC | 30,941 | $8.2M | 0.03% | |
| 390 | AIGAMERICAN INTL GROUP INC | 95,700 | $8.2M | 0.03% | |
| 391 | DDOGDATADOG INC | 61,031 | $8.2M | 0.03% | |
| 392 | CLCOLGATE PALMOLIVE CO | 91,011 | $8.2M | 0.03% | |
| 393 | CSXCSX CORP | 248,744 | $8.1M | 0.03% | |
| 394 | SSNCSS&C TECHNOLOGIES HLDGS INC | 97,840 | $8.1M | 0.03% | |
| 395 | FFIVF5 INC | 27,277 | $8.0M | 0.03% | |
| 396 | VRTVERTIV HOLDINGS CO | 63,479 | $8.0M | 0.03% | Call |
| 397 | HWMHOWMET AEROSPACE INC | 42,914 | $8.0M | 0.03% | |
| 398 | INTCINTEL CORP | 355,957 | $8.0M | 0.03% | |
| 399 | STESTERIS PLC | 33,143 | $8.0M | 0.03% | |
| 400 | ITOTISHARES TR | 58,919 | $8.0M | 0.03% |