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 |
|---|---|---|---|---|---|
| 701 | AXSAXIS CAP HLDGS LTD | 33,084 | $3.4M | 0.01% | |
| 702 | HPEHEWLETT PACKARD ENTERPRISE C | 168,068 | $3.4M | 0.01% | |
| 703 | TAKTAKEDA PHARMACEUTICAL CO LTD | 221,852 | $3.4M | 0.01% | |
| 704 | PKGPACKAGING CORP AMER | 18,133 | $3.4M | 0.01% | |
| 705 | TTDTHE TRADE DESK INC | 48,548 | $3.4M | 0.01% | Call |
| 706 | NWGNATWEST GROUP PLC | 241,325 | $3.4M | 0.01% | |
| 707 | QUALISHARES TR | 18,672 | $3.4M | 0.01% | |
| 708 | WWDWOODWARD INC | 13,900 | $3.4M | 0.01% | |
| 709 | DLTRDOLLAR TREE INC | 34,362 | $3.4M | 0.01% | |
| 710 | MHIPIONEER MUNICIPAL HIGH INCOM | 371,333 | $3.4M | 0.01% | |
| 711 | TTEKTETRA TECH INC NEW | 94,447 | $3.4M | 0.01% | |
| 712 | DFEVDIMENSIONAL ETF TRUST | 112,915 | $3.4M | 0.01% | |
| 713 | KEYKEYCORP | 193,705 | $3.4M | 0.01% | |
| 714 | CRCCANADIAN NAT RES LTD | 107,301 | $3.4M | 0.01% | |
| 715 | ETRENTERGY CORP NEW | 40,533 | $3.4M | 0.01% | |
| 716 | ATOATMOS ENERGY CORP | 21,815 | $3.4M | 0.01% | |
| 717 | VPUVANGUARD WORLD FD | 19,045 | $3.4M | 0.01% | |
| 718 | OGSONE GAS INC | 46,739 | $3.4M | 0.01% | |
| 719 | HRLHORMEL FOODS CORP | 109,988 | $3.3M | 0.01% | |
| 720 | LDOSLEIDOS HOLDINGS INC | 21,081 | $3.3M | 0.01% | |
| 721 | NCVVIRTUS CONVERTIBLE & INCOME | 234,034 | $3.3M | 0.01% | |
| 722 | BOOTBOOT BARN HLDGS INC | 21,858 | $3.3M | 0.01% | |
| 723 | NSYNICE LTD | 19,661 | $3.3M | 0.01% | |
| 724 | AVYAVERY DENNISON CORP | 18,827 | $3.3M | 0.01% | |
| 725 | SEICSEI INVTS CO | 36,612 | $3.3M | 0.01% | |
| 726 | ESEVERSOURCE ENERGY | 51,332 | $3.3M | 0.01% | |
| 727 | NVRNVR INC | 442 | $3.3M | 0.01% | |
| 728 | SCHBSCHWAB STRATEGIC TR | 136,891 | $3.3M | 0.01% | |
| 729 | MTDMETTLER TOLEDO INTERNATIONAL | 2,770 | $3.3M | 0.01% | |
| 730 | FLRFLUOR CORP NEW | 63,297 | $3.2M | 0.01% | |
| 731 | WECWEC ENERGY GROUP INC | 30,875 | $3.2M | 0.01% | |
| 732 | DKSDICKS SPORTING GOODS INC | 16,217 | $3.2M | 0.01% | |
| 733 | HBANHUNTINGTON BANCSHARES INC | 190,736 | $3.2M | 0.01% | |
| 734 | STAGSTAG INDL INC | 88,106 | $3.2M | 0.01% | |
| 735 | DTEDTE ENERGY CO | 24,089 | $3.2M | 0.01% | |
| 736 | PSAPUBLIC STORAGE OPER CO | 10,791 | $3.2M | 0.01% | |
| 737 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,891 | $3.2M | 0.01% | |
| 738 | KMXCARMAX INC | 46,835 | $3.1M | 0.01% | |
| 739 | AG8AGILENT TECHNOLOGIES INC | 26,653 | $3.1M | 0.01% | |
| 740 | VNOVORNADO RLTY TR | 82,141 | $3.1M | 0.01% | |
| 741 | IJKISHARES TR | 34,506 | $3.1M | 0.01% | |
| 742 | VENVENTAS INC | 49,684 | $3.1M | 0.01% | |
| 743 | AVBAVALONBAY CMNTYS INC | 15,381 | $3.1M | 0.01% | |
| 744 | NMFCNEW MTN FIN CORP | 297,323 | $3.1M | 0.01% | |
| 745 | LMBLIMBACH HLDGS INC | 22,384 | $3.1M | 0.01% | |
| 746 | CYBRCYBERARK SOFTWARE LTD | 7,674 | $3.1M | 0.01% | |
| 747 | DTMDT MIDSTREAM INC | 28,225 | $3.1M | 0.01% | |
| 748 | DONSPDR DOW JONES INDL AVERAGE | 7,052 | $3.1M | 0.01% | |
| 749 | MGYMAGNOLIA OIL & GAS CORP | 138,146 | $3.1M | 0.01% | |
| 750 | COLBCOLUMBIA BKG SYS INC | 132,742 | $3.1M | 0.01% | |
| 751 | AMLPALPS ETF TR | 63,457 | $3.1M | 0.01% | |
| 752 | KBDCKAYNE ANDERSON BDC INC | 202,873 | $3.1M | 0.01% | |
| 753 | SWSMURFIT WESTROCK PLC | 71,714 | $3.1M | 0.01% | |
| 754 | BYDBOYD GAMING CORP | 39,548 | $3.1M | 0.01% | |
| 755 | MOSMOSAIC CO NEW | 84,440 | $3.1M | 0.01% | |
| 756 | AMGAFFILIATED MANAGERS GROUP IN | 15,640 | $3.1M | 0.01% | |
| 757 | SITMSITIME CORP | 14,330 | $3.1M | 0.01% | |
| 758 | GDXVANECK ETF TRUST | 58,427 | $3.0M | 0.01% | |
| 759 | SPSCSPS COMM INC | 22,328 | $3.0M | 0.01% | |
| 760 | SBG1SEACOAST BKG CORP FLA | 109,985 | $3.0M | 0.01% | |
| 761 | DPZDOMINOS PIZZA INC | 6,737 | $3.0M | 0.01% | |
| 762 | HQYHEALTHEQUITY INC | 28,962 | $3.0M | 0.01% | |
| 763 | GLGLOBE LIFE INC | 24,305 | $3.0M | 0.01% | |
| 764 | CINFCINCINNATI FINL CORP | 20,217 | $3.0M | 0.01% | |
| 765 | SSDSIMPSON MFG INC | 19,388 | $3.0M | 0.01% | |
| 766 | RDNTRADNET INC | 52,685 | $3.0M | 0.01% | |
| 767 | TFSLTFS FINL CORP | 231,244 | $3.0M | 0.01% | |
| 768 | AVUSAMERICAN CENTY ETF TR | 29,601 | $3.0M | 0.01% | |
| 769 | MIRMIRION TECHNOLOGIES INC | 138,600 | $3.0M | 0.01% | |
| 770 | MTSIMACOM TECH SOLUTIONS HLDGS I | 20,785 | $3.0M | 0.01% | |
| 771 | GBTCGRAYSCALE BITCOIN TRUST ETF | 35,102 | $3.0M | 0.01% | |
| 772 | ANAUTONATION INC | 14,953 | $3.0M | 0.01% | |
| 773 | ADCAGREE RLTY CORP | 40,632 | $3.0M | 0.01% | |
| 774 | NYTNEW YORK TIMES CO | 53,034 | $3.0M | 0.01% | |
| 775 | FSVFIRSTSERVICE CORP NEW | 16,929 | $3.0M | 0.01% | |
| 776 | DUSBDIMENSIONAL ETF TRUST | 58,196 | $3.0M | 0.01% | |
| 777 | FTECFIDELITY COVINGTON TRUST | 14,973 | $3.0M | 0.01% | |
| 778 | LHLABCORP HOLDINGS INC | 11,236 | $2.9M | 0.01% | |
| 779 | PLMRPALOMAR HLDGS INC | 19,020 | $2.9M | 0.01% | |
| 780 | XLBSELECT SECTOR SPDR TR | 33,327 | $2.9M | 0.01% | |
| 781 | DALDELTA AIR LINES INC DEL | 59,380 | $2.9M | 0.01% | |
| 782 | SYFSYNCHRONY FINANCIAL | 43,706 | $2.9M | 0.01% | |
| 783 | ABMABM INDS INC | 61,681 | $2.9M | 0.01% | |
| 784 | CSWCSW INDUSTRIALS INC | 10,108 | $2.9M | 0.01% | |
| 785 | HUMHUMANA INC | 11,836 | $2.9M | 0.01% | |
| 786 | FSLRFIRST SOLAR INC | 17,486 | $2.9M | 0.01% | |
| 787 | HIMSHIMS & HERS HEALTH INC | 58,003 | $2.9M | 0.01% | |
| 788 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,328 | $2.9M | 0.01% | |
| 789 | HLNEHAMILTON LANE INC | 20,303 | $2.9M | 0.01% | |
| 790 | FCTFIRST TR SR FLTG RATE INCOME | 283,741 | $2.9M | 0.01% | |
| 791 | APAMARTISAN PARTNERS ASSET MGMT | 64,911 | $2.9M | 0.01% | |
| 792 | QTWOQ2 HLDGS INC | 30,669 | $2.9M | 0.01% | |
| 793 | IBKRINTERACTIVE BROKERS GROUP IN | 51,778 | $2.9M | 0.01% | |
| 794 | TOSTTOAST INC | 64,627 | $2.9M | 0.01% | |
| 795 | FLEXFLEX LTD | 57,088 | $2.8M | 0.01% | |
| 796 | ATRAPTARGROUP INC | 18,210 | $2.8M | 0.01% | |
| 797 | VSECVSE CORP | 21,703 | $2.8M | 0.01% | |
| 798 | ICSHISHARES TR | 55,951 | $2.8M | 0.01% | |
| 799 | ILMNILLUMINA INC | 29,755 | $2.8M | 0.01% | |
| 800 | XPOXPO INC | 22,471 | $2.8M | 0.01% |