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 |
|---|---|---|---|---|---|
| 501 | RFREGIONS FINANCIAL CORP NEW | 241,994 | $5.7M | 0.02% | |
| 502 | ESTCELASTIC N V | 67,416 | $5.7M | 0.02% | |
| 503 | ROLROLLINS INC | 99,735 | $5.6M | 0.02% | |
| 504 | TRGPTARGA RES CORP | 32,133 | $5.6M | 0.02% | |
| 505 | VLTOVERALTO CORP | 55,397 | $5.6M | 0.02% | |
| 506 | AVDEAMERICAN CENTY ETF TR | 75,458 | $5.6M | 0.02% | |
| 507 | IJSISHARES TR | 57,209 | $5.6M | 0.02% | |
| 508 | PHTPIONEER HIGH INCOME FUND INC | 685,059 | $5.5M | 0.02% | |
| 509 | REGNREGENERON PHARMACEUTICALS | 10,543 | $5.5M | 0.02% | |
| 510 | RJFRAYMOND JAMES FINL INC | 35,925 | $5.5M | 0.02% | |
| 511 | MDYVSPDR SERIES TRUST | 69,290 | $5.5M | 0.02% | |
| 512 | UNMUNUM GROUP | 67,980 | $5.5M | 0.02% | |
| 513 | CALMCAL MAINE FOODS INC | 54,659 | $5.4M | 0.02% | |
| 514 | CPRTCOPART INC | 110,399 | $5.4M | 0.02% | |
| 515 | BNBROOKFIELD CORP | 87,554 | $5.4M | 0.02% | |
| 516 | BBVABANCO BILBAO VIZCAYA ARGENTA | 351,749 | $5.4M | 0.02% | |
| 517 | GPNGLOBAL PMTS INC | 67,324 | $5.4M | 0.02% | |
| 518 | HIGHARTFORD INSURANCE GROUP INC | 42,437 | $5.4M | 0.02% | |
| 519 | CMACOMERICA INC | 90,131 | $5.4M | 0.02% | |
| 520 | DSGDESCARTES SYS GROUP INC | 52,834 | $5.4M | 0.02% | |
| 521 | DHID R HORTON INC | 41,663 | $5.4M | 0.02% | |
| 522 | CTRACOTERRA ENERGY INC | 211,243 | $5.4M | 0.02% | |
| 523 | ITGARTNER INC | 12,958 | $5.3M | 0.02% | |
| 524 | BRBROADRIDGE FINL SOLUTIONS IN | 21,822 | $5.3M | 0.02% | |
| 525 | SHYISHARES TR | 64,013 | $5.3M | 0.02% | |
| 526 | IOTSAMSARA INC | 133,196 | $5.3M | 0.02% | |
| 527 | TRITHOMSON REUTERS CORP | 26,210 | $5.3M | 0.02% | |
| 528 | MCXMCCORMICK & CO INC | 69,507 | $5.3M | 0.02% | |
| 529 | EMEEMCOR GROUP INC | 9,810 | $5.2M | 0.02% | |
| 530 | WF2WINTRUST FINL CORP | 42,264 | $5.2M | 0.02% | |
| 531 | PMOPUTNAM MUN OPPORTUNITIES TR | 529,718 | $5.2M | 0.02% | |
| 532 | PINSPINTEREST INC | 146,114 | $5.2M | 0.02% | |
| 533 | FCXFREEPORT-MCMORAN INC | 119,943 | $5.2M | 0.02% | |
| 534 | APOAPOLLO GLOBAL MGMT INC | 36,591 | $5.2M | 0.02% | |
| 535 | WRBBERKLEY W R CORP | 70,412 | $5.2M | 0.02% | |
| 536 | MFGMIZUHO FINANCIAL GROUP INC | 928,977 | $5.2M | 0.02% | |
| 537 | DFGRDIMENSIONAL ETF TRUST | 192,071 | $5.2M | 0.02% | |
| 538 | MEGINYLI CBRE GBL INFR MEGTRNDS | 361,436 | $5.1M | 0.02% | |
| 539 | TELTE CONNECTIVITY PLC | 30,386 | $5.1M | 0.02% | |
| 540 | EQTEQT CORP | 87,587 | $5.1M | 0.02% | |
| 541 | AKXANSYS INC | 14,445 | $5.1M | 0.02% | |
| 542 | RSRELIANCE INC | 16,142 | $5.1M | 0.02% | |
| 543 | CPNGCOUPANG INC | 167,836 | $5.0M | 0.02% | |
| 544 | RBCRBC BEARINGS INC | 12,925 | $5.0M | 0.02% | |
| 545 | RELYREMITLY GLOBAL INC | 263,109 | $4.9M | 0.02% | |
| 546 | SPSMSPDR SERIES TRUST | 115,712 | $4.9M | 0.02% | |
| 547 | HSYHERSHEY CO | 29,682 | $4.9M | 0.02% | |
| 548 | AWCAMERICAN WTR WKS CO INC NEW | 35,326 | $4.9M | 0.02% | |
| 549 | GBDCGOLUB CAP BDC INC | 335,053 | $4.9M | 0.02% | |
| 550 | NUENUCOR CORP | 37,805 | $4.9M | 0.02% | |
| 551 | PEOEXELON CORP | 111,690 | $4.8M | 0.02% | |
| 552 | PHMPULTE GROUP INC | 45,920 | $4.8M | 0.02% | |
| 553 | DBDEUTSCHE BANK A G | 165,360 | $4.8M | 0.02% | |
| 554 | OTISOTIS WORLDWIDE CORP | 48,681 | $4.8M | 0.02% | |
| 555 | OREALTY INCOME CORP | 83,409 | $4.8M | 0.02% | |
| 556 | ENSGENSIGN GROUP INC | 30,958 | $4.8M | 0.02% | |
| 557 | SGSWEETGREEN INC | 320,643 | $4.8M | 0.02% | |
| 558 | JPXAEROVIRONMENT INC | 16,525 | $4.7M | 0.02% | |
| 559 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,505 | $4.7M | 0.02% | |
| 560 | EAELECTRONIC ARTS INC | 29,226 | $4.7M | 0.02% | |
| 561 | VCITVANGUARD SCOTTSDALE FDS | 56,210 | $4.7M | 0.02% | |
| 562 | BDXBECTON DICKINSON & CO | 27,001 | $4.6M | 0.02% | |
| 563 | TPRTAPESTRY INC | 52,222 | $4.6M | 0.02% | |
| 564 | VFHVANGUARD WORLD FD | 36,456 | $4.6M | 0.02% | |
| 565 | PNFPPINNACLE FINL PARTNERS INC | 42,017 | $4.6M | 0.02% | |
| 566 | RHIROBERT HALF INC. | 112,203 | $4.6M | 0.02% | |
| 567 | FDNFIRST TR EXCHANGE-TRADED FD | 17,191 | $4.6M | 0.02% | |
| 568 | SFSTIFEL FINL CORP | 44,634 | $4.6M | 0.02% | |
| 569 | LITELUMENTUM HLDGS INC | 48,676 | $4.6M | 0.02% | |
| 570 | WSTWEST PHARMACEUTICAL SVSC INC | 21,086 | $4.6M | 0.02% | |
| 571 | FIXCOMFORT SYS USA INC | 8,518 | $4.6M | 0.02% | |
| 572 | ERCALLSPRING MULTI SECTOR INCOM | 479,293 | $4.5M | 0.02% | |
| 573 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 48,763 | $4.5M | 0.02% | |
| 574 | WBSWEBSTER FINL CORP | 82,841 | $4.5M | 0.02% | |
| 575 | SFMSPROUTS FMRS MKT INC | 27,463 | $4.5M | 0.02% | |
| 576 | DFPFLAHERTY & CRUMRINE DYNAMIC | 219,996 | $4.5M | 0.02% | |
| 577 | VEEVVEEVA SYS INC | 15,655 | $4.5M | 0.02% | |
| 578 | VOTVANGUARD INDEX FDS | 15,845 | $4.5M | 0.02% | |
| 579 | MTARCELORMITTAL SA LUXEMBOURG | 142,469 | $4.5M | 0.02% | |
| 580 | DTDYNATRACE INC | 81,406 | $4.5M | 0.02% | |
| 581 | ZIONZIONS BANCORPORATION N A | 86,498 | $4.5M | 0.02% | |
| 582 | WABWABTEC | 21,421 | $4.5M | 0.02% | |
| 583 | RGAREINSURANCE GRP OF AMERICA I | 22,558 | $4.5M | 0.02% | |
| 584 | 8CWCROWN CASTLE INC | 43,426 | $4.5M | 0.02% | |
| 585 | AGGISHARES TR | 44,768 | $4.4M | 0.02% | |
| 586 | GPIGROUP 1 AUTOMOTIVE INC | 10,166 | $4.4M | 0.02% | |
| 587 | FTITECHNIPFMC PLC | 128,785 | $4.4M | 0.02% | |
| 588 | GRMNGARMIN LTD | 21,157 | $4.4M | 0.02% | |
| 589 | PEOADAM NAT RES FD INC | 206,289 | $4.4M | 0.02% | |
| 590 | SCHXSCHWAB STRATEGIC TR | 180,361 | $4.4M | 0.02% | |
| 591 | THGHANOVER INS GROUP INC | 25,910 | $4.4M | 0.02% | |
| 592 | STWDSTARWOOD PPTY TR INC | 218,264 | $4.4M | 0.02% | |
| 593 | RMERESMED INC | 16,985 | $4.4M | 0.02% | |
| 594 | LNGCHENIERE ENERGY INC | 17,928 | $4.4M | 0.02% | |
| 595 | WSOWATSCO INC | 9,863 | $4.4M | 0.02% | |
| 596 | MCHPMICROCHIP TECHNOLOGY INC. | 61,857 | $4.4M | 0.02% | |
| 597 | MNDYMONDAY COM LTD | 13,772 | $4.3M | 0.02% | |
| 598 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 46,730 | $4.3M | 0.02% | |
| 599 | LYBLYONDELLBASELL INDUSTRIES N | 74,776 | $4.3M | 0.02% | |
| 600 | MTZMASTEC INC | 25,302 | $4.3M | 0.02% |