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 |
|---|---|---|---|---|---|
| 401 | AVLVAMERICAN CENTY ETF TR | 116,606 | $8.0M | 0.03% | |
| 402 | MUCBLACKROCK MUNIHOLDINGS QUALI | 823,851 | $7.9M | 0.03% | |
| 403 | HCAHCA HEALTHCARE INC | 20,593 | $7.9M | 0.03% | |
| 404 | UPSUNITED PARCEL SERVICE INC | 77,913 | $7.9M | 0.03% | |
| 405 | CTVACORTEVA INC | 105,240 | $7.8M | 0.03% | |
| 406 | MNSTMONSTER BEVERAGE CORP NEW | 124,189 | $7.8M | 0.03% | |
| 407 | PAYXPAYCHEX INC | 53,108 | $7.7M | 0.03% | |
| 408 | VTVVANGUARD INDEX FDS | 43,480 | $7.7M | 0.03% | |
| 409 | PSXPHILLIPS 66 | 64,314 | $7.7M | 0.03% | |
| 410 | ABNBAIRBNB INC | 57,886 | $7.7M | 0.03% | |
| 411 | GMGENERAL MTRS CO | 154,820 | $7.6M | 0.03% | |
| 412 | BKBANK NEW YORK MELLON CORP | 82,697 | $7.5M | 0.03% | |
| 413 | IBITISHARES BITCOIN TRUST ETF | 122,698 | $7.5M | 0.03% | |
| 414 | HEDJWISDOMTREE TR | 154,452 | $7.4M | 0.03% | |
| 415 | BWGBRANDYWINEGBL GBL INCM OPP F | 891,237 | $7.4M | 0.03% | |
| 416 | TEAMATLASSIAN CORPORATION | 36,214 | $7.4M | 0.03% | |
| 417 | WCNWASTE CONNECTIONS INC | 39,373 | $7.4M | 0.03% | |
| 418 | HOODROBINHOOD MKTS INC | 79,070 | $7.3M | 0.03% | Call |
| 419 | TPLTEXAS PACIFIC LAND CORPORATI | 6,892 | $7.3M | 0.03% | |
| 420 | SYYSYSCO CORP | 95,863 | $7.3M | 0.03% | |
| 421 | WELLWELLTOWER INC | 47,016 | $7.2M | 0.03% | |
| 422 | SONYSONY GROUP CORP | 275,993 | $7.2M | 0.03% | |
| 423 | SPGSIMON PPTY GROUP INC NEW | 44,607 | $7.2M | 0.03% | |
| 424 | SANBANCO SANTANDER S.A. | 861,185 | $7.1M | 0.03% | |
| 425 | SMFGSUMITOMO MITSUI FINL GROUP I | 472,246 | $7.1M | 0.03% | |
| 426 | CVLTCOMMVAULT SYS INC | 40,872 | $7.1M | 0.03% | |
| 427 | NSCNORFOLK SOUTHN CORP | 27,657 | $7.1M | 0.03% | |
| 428 | TFCTRUIST FINL CORP | 164,510 | $7.1M | 0.03% | |
| 429 | EWEDWARDS LIFESCIENCES CORP | 90,349 | $7.1M | 0.03% | |
| 430 | SCHVSCHWAB STRATEGIC TR | 323,725 | $7.0M | 0.03% | |
| 431 | KMBKIMBERLY-CLARK CORP | 54,072 | $7.0M | 0.03% | |
| 432 | BKRBAKER HUGHES COMPANY | 179,787 | $7.0M | 0.03% | |
| 433 | PCARPACCAR INC | 72,796 | $6.9M | 0.03% | |
| 434 | XLRESELECT SECTOR SPDR TR | 167,103 | $6.9M | 0.03% | |
| 435 | CWSTCASELLA WASTE SYS INC | 59,990 | $6.9M | 0.03% | |
| 436 | BKLNINVESCO EXCH TRADED FD TR II | 329,511 | $6.9M | 0.03% | |
| 437 | SRLNSSGA ACTIVE ETF TR | 165,653 | $6.9M | 0.03% | |
| 438 | EWJISHARES INC | 91,603 | $6.9M | 0.03% | |
| 439 | ARCCARES CAPITAL CORP | 315,077 | $6.8M | 0.03% | Put |
| 440 | MVFBLACKROCK MUNIVEST FD INC | 1,031,479 | $6.8M | 0.03% | |
| 441 | STTSTATE STR CORP | 63,738 | $6.8M | 0.03% | |
| 442 | GWREGUIDEWIRE SOFTWARE INC | 28,789 | $6.8M | 0.03% | |
| 443 | MKLMARKEL GROUP INC | 3,393 | $6.8M | 0.03% | |
| 444 | FTNTFORTINET INC | 63,926 | $6.8M | 0.03% | |
| 445 | MYIBLACKROCK MUNIYIELD QUALITY | 643,868 | $6.8M | 0.03% | |
| 446 | VLOVALERO ENERGY CORP | 50,246 | $6.8M | 0.03% | |
| 447 | NETCLOUDFLARE INC | 34,455 | $6.7M | 0.03% | |
| 448 | MYDBLACKROCK MUNIYIELD FD INC | 671,410 | $6.7M | 0.03% | |
| 449 | EBAEBAY INC. | 90,734 | $6.7M | 0.03% | |
| 450 | MUFGMITSUBISHI UFJ FINL GROUP IN | 488,789 | $6.7M | 0.03% | |
| 451 | VTHRVANGUARD SCOTTSDALE FDS | 24,501 | $6.7M | 0.03% | |
| 452 | MSCIMSCI INC | 11,512 | $6.6M | 0.03% | |
| 453 | VXFVANGUARD INDEX FDS | 34,372 | $6.6M | 0.03% | |
| 454 | APPAPPLOVIN CORP | 18,895 | $6.6M | 0.03% | |
| 455 | GPKGRAPHIC PACKAGING HLDG CO | 309,886 | $6.5M | 0.03% | |
| 456 | ROKROCKWELL AUTOMATION INC | 19,606 | $6.5M | 0.03% | |
| 457 | FDXFEDEX CORP | 29,382 | $6.5M | 0.03% | Call |
| 458 | CFGCITIZENS FINL GROUP INC | 144,553 | $6.5M | 0.03% | |
| 459 | PUKNPRUDENTIAL PLC | 258,234 | $6.5M | 0.03% | |
| 460 | KMIKINDER MORGAN INC DEL | 219,538 | $6.5M | 0.03% | |
| 461 | UBSUBS GROUP AG | 190,870 | $6.4M | 0.03% | |
| 462 | JCIJOHNSON CTLS INTL PLC | 60,620 | $6.4M | 0.03% | |
| 463 | FMDEFIDELITY COVINGTON TRUST | 185,953 | $6.4M | 0.03% | |
| 464 | BYMBLACKROCK MUN INCOME QUALITY | 604,652 | $6.4M | 0.03% | |
| 465 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,261 | $6.4M | 0.03% | |
| 466 | JLLJONES LANG LASALLE INC | 24,872 | $6.4M | 0.03% | |
| 467 | SLBSCHLUMBERGER LTD | 188,381 | $6.3M | 0.03% | |
| 468 | WSMWILLIAMS SONOMA INC | 38,612 | $6.3M | 0.02% | |
| 469 | DDDUPONT DE NEMOURS INC | 91,839 | $6.3M | 0.02% | |
| 470 | HESHESS CORP | 45,365 | $6.3M | 0.02% | |
| 471 | DVNDEVON ENERGY CORP NEW | 196,887 | $6.3M | 0.02% | |
| 472 | NUNU HLDGS LTD | 455,451 | $6.2M | 0.02% | |
| 473 | MTBM & T BK CORP | 32,042 | $6.2M | 0.02% | |
| 474 | FTAIFTAI AVIATION LTD | 53,933 | $6.2M | 0.02% | |
| 475 | AEPAMERICAN ELEC PWR CO INC | 59,748 | $6.2M | 0.02% | |
| 476 | VSGXVANGUARD WORLD FD | 94,441 | $6.2M | 0.02% | |
| 477 | WDAYWORKDAY INC | 25,747 | $6.2M | 0.02% | |
| 478 | XELXCEL ENERGY INC | 90,457 | $6.2M | 0.02% | |
| 479 | CBRECBRE GROUP INC | 43,968 | $6.2M | 0.02% | |
| 480 | DFUSDIMENSIONAL ETF TRUST | 91,678 | $6.1M | 0.02% | |
| 481 | XLCSELECT SECTOR SPDR TR | 56,548 | $6.1M | 0.02% | |
| 482 | CBOECBOE GLOBAL MKTS INC | 26,292 | $6.1M | 0.02% | |
| 483 | TYLTYLER TECHNOLOGIES INC | 10,285 | $6.1M | 0.02% | |
| 484 | XYLXYLEM INC | 47,004 | $6.1M | 0.02% | |
| 485 | MDYGSPDR SERIES TRUST | 69,608 | $6.0M | 0.02% | |
| 486 | VIOVVANGUARD ADMIRAL FDS INC | 69,561 | $6.0M | 0.02% | |
| 487 | REGLPROSHARES TR | 72,739 | $5.9M | 0.02% | |
| 488 | NRANRG ENERGY INC | 36,932 | $5.9M | 0.02% | |
| 489 | SNNSMITH & NEPHEW PLC | 193,331 | $5.9M | 0.02% | |
| 490 | HDBHDFC BANK LTD | 76,876 | $5.9M | 0.02% | |
| 491 | VDEVANGUARD WORLD FD | 49,297 | $5.9M | 0.02% | |
| 492 | LLOEWS CORP | 64,009 | $5.9M | 0.02% | |
| 493 | NGGNATIONAL GRID PLC | 78,456 | $5.9M | 0.02% | |
| 494 | ELANELANCO ANIMAL HEALTH INC | 408,501 | $5.8M | 0.02% | |
| 495 | FERGFERGUSON ENTERPRISES INC | 26,683 | $5.8M | 0.02% | |
| 496 | KVYOKLAVIYO INC | 173,073 | $5.8M | 0.02% | |
| 497 | FITBFIFTH THIRD BANCORP | 139,851 | $5.8M | 0.02% | |
| 498 | BJBJS WHSL CLUB HLDGS INC | 53,332 | $5.7M | 0.02% | |
| 499 | CCOCAMECO CORP | 77,182 | $5.7M | 0.02% | |
| 500 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 504,059 | $5.7M | 0.02% |