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 |
|---|---|---|---|---|---|
| 601 | CVSBMORGAN STANLEY ETF TRUST | 85,003 | $4.3M | 0.02% | |
| 602 | SCISERVICE CORP INTL | 52,784 | $4.3M | 0.02% | |
| 603 | BSVVANGUARD BD INDEX FDS | 54,424 | $4.3M | 0.02% | |
| 604 | VIOOVANGUARD ADMIRAL FDS INC | 42,288 | $4.3M | 0.02% | |
| 605 | RRCRANGE RES CORP | 104,991 | $4.3M | 0.02% | |
| 606 | NXSTNEXSTAR MEDIA GROUP INC | 24,666 | $4.3M | 0.02% | |
| 607 | ARESARES MANAGEMENT CORPORATION | 24,562 | $4.3M | 0.02% | |
| 608 | DTDWISDOMTREE TR | 53,236 | $4.2M | 0.02% | |
| 609 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 333,975 | $4.2M | 0.02% | |
| 610 | DOVDOVER CORP | 22,949 | $4.2M | 0.02% | |
| 611 | PJULINNOVATOR ETFS TRUST | 98,760 | $4.2M | 0.02% | |
| 612 | RLRALPH LAUREN CORP | 15,306 | $4.2M | 0.02% | |
| 613 | VISVANGUARD WORLD FD | 14,952 | $4.2M | 0.02% | |
| 614 | FDSFACTSET RESH SYS INC | 9,306 | $4.2M | 0.02% | |
| 615 | JRSNUVEEN REAL ESTATE INCOME FD | 533,860 | $4.2M | 0.02% | |
| 616 | EXPDEXPEDITORS INTL WASH INC | 36,294 | $4.1M | 0.02% | |
| 617 | ATDATI INC | 47,814 | $4.1M | 0.02% | |
| 618 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,915 | $4.1M | 0.02% | |
| 619 | SRESEMPRA | 54,345 | $4.1M | 0.02% | |
| 620 | JKHYHENRY JACK & ASSOC INC | 22,792 | $4.1M | 0.02% | |
| 621 | EODALLSPRING GLOBAL DIVIDEND OP | 761,529 | $4.1M | 0.02% | |
| 622 | TRMBTRIMBLE INC | 53,749 | $4.1M | 0.02% | |
| 623 | AMEAMETEK INC | 22,556 | $4.1M | 0.02% | |
| 624 | PRIPRIMERICA INC | 14,877 | $4.1M | 0.02% | |
| 625 | SHGSHINHAN FINANCIAL GROUP CO L | 89,824 | $4.1M | 0.02% | |
| 626 | URBNURBAN OUTFITTERS INC | 55,844 | $4.0M | 0.02% | |
| 627 | VRSNVERISIGN INC | 13,998 | $4.0M | 0.02% | |
| 628 | FANGDIAMONDBACK ENERGY INC | 29,247 | $4.0M | 0.02% | |
| 629 | GGGGRACO INC | 46,577 | $4.0M | 0.02% | |
| 630 | EHCENCOMPASS HEALTH CORP | 32,205 | $3.9M | 0.02% | |
| 631 | OXYOCCIDENTAL PETE CORP | 93,939 | $3.9M | 0.02% | |
| 632 | SCHGSCHWAB STRATEGIC TR | 135,014 | $3.9M | 0.02% | |
| 633 | VGITVANGUARD SCOTTSDALE FDS | 65,832 | $3.9M | 0.02% | |
| 634 | VOEVANGUARD INDEX FDS | 23,832 | $3.9M | 0.02% | |
| 635 | DYDYCOM INDS INC | 16,033 | $3.9M | 0.02% | |
| 636 | FISFIDELITY NATL INFORMATION SV | 48,122 | $3.9M | 0.02% | |
| 637 | VSTVISTRA CORP | 20,182 | $3.9M | 0.02% | |
| 638 | TMHCTAYLOR MORRISON HOME CORP | 63,659 | $3.9M | 0.02% | |
| 639 | CETCENTRAL SECS CORP | 81,662 | $3.9M | 0.02% | |
| 640 | TMTOYOTA MOTOR CORP | 22,669 | $3.9M | 0.02% | |
| 641 | ITRIITRON INC | 29,549 | $3.9M | 0.02% | |
| 642 | IM8NINSMED INC | 38,627 | $3.9M | 0.02% | |
| 643 | BABAALIBABA GROUP HLDG LTD | 34,189 | $3.9M | 0.02% | |
| 644 | MMSIMERIT MED SYS INC | 41,455 | $3.9M | 0.02% | |
| 645 | AFGAMERICAN FINL GROUP INC OHIO | 30,629 | $3.9M | 0.02% | |
| 646 | JGHNUVEEN GLOBAL HIGH INCOME FD | 298,675 | $3.9M | 0.02% | |
| 647 | HALHALLIBURTON CO | 189,176 | $3.9M | 0.02% | |
| 648 | AXTAAXALTA COATING SYS LTD | 129,726 | $3.9M | 0.02% | |
| 649 | TSCOTRACTOR SUPPLY CO | 72,975 | $3.8M | 0.02% | |
| 650 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 82,759 | $3.8M | 0.02% | |
| 651 | NXPINXP SEMICONDUCTORS N V | 16,936 | $3.8M | 0.02% | |
| 652 | AMANTERO MIDSTREAM CORP | 201,406 | $3.8M | 0.02% | |
| 653 | VYXNCR VOYIX CORPORATION | 324,813 | $3.8M | 0.02% | |
| 654 | BFAMBRIGHT HORIZONS FAM SOL IN D | 30,829 | $3.8M | 0.02% | |
| 655 | TROWPRICE T ROWE GROUP INC | 39,432 | $3.8M | 0.02% | |
| 656 | XLFISELECT SECTOR SPDR TR | 46,971 | $3.8M | 0.02% | |
| 657 | DRIDARDEN RESTAURANTS INC | 17,449 | $3.8M | 0.02% | |
| 658 | CAHCARDINAL HEALTH INC | 22,620 | $3.8M | 0.02% | |
| 659 | FAXABRDN ASIA PACIFIC INCOME FU | 235,898 | $3.8M | 0.01% | |
| 660 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,459 | $3.8M | 0.01% | |
| 661 | IDAIDACORP INC | 32,512 | $3.8M | 0.01% | |
| 662 | IRMIRON MTN INC DEL | 36,488 | $3.7M | 0.01% | |
| 663 | DELLDELL TECHNOLOGIES INC | 30,551 | $3.7M | 0.01% | |
| 664 | CSGPCOSTAR GROUP INC | 46,546 | $3.7M | 0.01% | |
| 665 | KLGWK KELLOGG CO | 234,128 | $3.7M | 0.01% | |
| 666 | HLIHOULIHAN LOKEY INC | 20,669 | $3.7M | 0.01% | |
| 667 | CHDCHURCH & DWIGHT CO INC | 38,548 | $3.7M | 0.01% | |
| 668 | DOWDOW INC | 139,752 | $3.7M | 0.01% | |
| 669 | XYZBLOCK INC | 54,395 | $3.7M | 0.01% | |
| 670 | STZCONSTELLATION BRANDS INC | 22,689 | $3.7M | 0.01% | |
| 671 | NTRANATERA INC | 21,789 | $3.7M | 0.01% | |
| 672 | AEEAMEREN CORP | 38,226 | $3.7M | 0.01% | |
| 673 | JBTJBT MAREL CORPORATION | 30,230 | $3.6M | 0.01% | |
| 674 | HEIHEICO CORP NEW | 13,955 | $3.6M | 0.01% | |
| 675 | RHCRH PLC | 39,306 | $3.6M | 0.01% | |
| 676 | DGROISHARES TR | 56,257 | $3.6M | 0.01% | |
| 677 | LENLENNAR CORP | 32,511 | $3.6M | 0.01% | |
| 678 | EDCONSOLIDATED EDISON INC | 35,801 | $3.6M | 0.01% | |
| 679 | USXFISHARES TR | 66,584 | $3.6M | 0.01% | |
| 680 | BBARRICK MNG CORP | 172,252 | $3.6M | 0.01% | |
| 681 | RRXREGAL REXNORD CORPORATION | 24,720 | $3.6M | 0.01% | |
| 682 | AZEKAZEK CO INC | 65,832 | $3.6M | 0.01% | |
| 683 | CMBSISHARES TR | 73,370 | $3.6M | 0.01% | |
| 684 | FTVFORTIVE CORP | 68,139 | $3.6M | 0.01% | |
| 685 | VDCVANGUARD WORLD FD | 16,200 | $3.5M | 0.01% | |
| 686 | USMVISHARES TR | 38,569 | $3.5M | 0.01% | |
| 687 | ODFLOLD DOMINION FREIGHT LINE IN | 21,822 | $3.5M | 0.01% | |
| 688 | COHRCOHERENT CORP | 39,684 | $3.5M | 0.01% | |
| 689 | AWMSKYWORKS SOLUTIONS INC | 47,460 | $3.5M | 0.01% | |
| 690 | ENBENBRIDGE INC | 77,927 | $3.5M | 0.01% | |
| 691 | 2L9BLUEPRINT MEDICINES CORP | 27,464 | $3.5M | 0.01% | |
| 692 | ZBHZIMMER BIOMET HOLDINGS INC | 38,506 | $3.5M | 0.01% | |
| 693 | FFORD MTR CO | 322,742 | $3.5M | 0.01% | |
| 694 | TTENTOTALENERGIES SE | 56,832 | $3.5M | 0.01% | |
| 695 | HOLXHOLOGIC INC | 53,602 | $3.5M | 0.01% | |
| 696 | SUSAISHARES TR | 27,502 | $3.5M | 0.01% | |
| 697 | IJTISHARES TR | 26,198 | $3.5M | 0.01% | |
| 698 | TXNMTXNM ENERGY INC | 61,886 | $3.5M | 0.01% | |
| 699 | CHTRCHARTER COMMUNICATIONS INC N | 8,620 | $3.5M | 0.01% | |
| 700 | HUBBHUBBELL INC | 8,453 | $3.5M | 0.01% |