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 | Value |
|---|---|
THCTENET HEALTHCARE CORP | $2.8M |
QQQMINVESCO EXCH TRADED FD TR II | $2.8M |
BIVVANGUARD BD INDEX FDS | $2.8M |
SCHYSCHWAB STRATEGIC TR | $2.8M |
ECFELLSWORTH GROWTH & INCOME FD | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.8M |
RGENREPLIGEN CORP | $2.8M |
VICIVICI PPTYS INC | $2.8M |
ACWXISHARES TR | $2.8M |
BGXBLACKSTONE LONG SHORT CR INC | $2.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.8M |
BBYBEST BUY INC | $2.8M |
JBLJABIL INC | $2.8M |
FMNFEDERATED HERMES PREM MUNI I | $2.8M |
IWSISHARES TR | $2.8M |
IPGINTERPUBLIC GROUP COS INC | $2.8M |
PCORPROCORE TECHNOLOGIES INC | $2.8M |
VMCVULCAN MATLS CO | $2.8M |
TCBITEXAS CAP BANCSHARES INC | $2.7M |
IRINGERSOLL RAND INC | $2.7M |
CAKECHEESECAKE FACTORY INC | $2.7M |
AGQPROSHARES TR | $2.7M |
ARANTERO RESOURCES CORP | $2.7M |
NTAPNETAPP INC | $2.7M |
CSLCARLISLE COS INC | $2.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.7M |
EATBRINKER INTL INC | $2.7M |
GISGENERAL MLS INC | $2.7M |
CUBECUBESMART | $2.7M |
SLYVSPDR SERIES TRUST | $2.7M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.7M |
MEDPMEDPACE HLDGS INC | $2.7M |
ACMAECOM | $2.7M |
MORNMORNINGSTAR INC | $2.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.7M |
SYU1SYNOVUS FINL CORP | $2.7M |
TWLOTWILIO INC | $2.7M |
BROBROWN & BROWN INC | $2.7M |
LIILENNOX INTL INC | $2.7M |
AERAERCAP HOLDINGS NV | $2.7M |
OKTAOKTA INC | $2.7M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.7M |
BRBRBELLRING BRANDS INC | $2.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6M |
SWXSOUTHWEST GAS HLDGS INC | $2.6M |
FBPFIRST BANCORP P R | $2.6M |
IPINTERNATIONAL PAPER CO | $2.6M |
VGKVANGUARD INTL EQUITY INDEX F | $2.6M |
ZSZSCALER INC | $2.6M |
BAXBAXTER INTL INC | $2.6M |
ICLRICON PLC | $2.6M |
ESGUISHARES TR | $2.6M |
FT2FIRST HORIZON CORPORATION | $2.6M |
EVREVERCORE INC | $2.6M |
CHRWC H ROBINSON WORLDWIDE INC | $2.6M |
ALKSALKERMES PLC | $2.6M |
SBACSBA COMMUNICATIONS CORP NEW | $2.6M |
FHBFIRST HAWAIIAN INC | $2.6M |
EWBCEAST WEST BANCORP INC | $2.6M |
AYIACUITY INC | $2.5M |
PENNPENN ENTERTAINMENT INC | $2.5M |
ABRARBOR REALTY TRUST INC | $2.5M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.5M |
CBSHCOMMERCE BANCSHARES INC | $2.5M |
OPCHOPTION CARE HEALTH INC | $2.5M |
IXORIX CORP | $2.5M |
LULULULULEMON ATHLETICA INC | $2.5M |
BDCBELDEN INC | $2.5M |
SUXTD SYNNEX CORPORATION | $2.5M |
HIIHUNTINGTON INGALLS INDS INC | $2.5M |
ORIOLD REP INTL CORP | $2.5M |
PNRPENTAIR PLC | $2.5M |
RPMRPM INTL INC | $2.5M |
DUOLDUOLINGO INC | $2.5M |
OMCOMNICOM GROUP INC | $2.5M |
W3UWESTERN UN CO | $2.5M |
JNPJUNIPER NETWORKS INC | $2.5M |
SAIASAIA INC | $2.5M |
ADTADT INC DEL | $2.5M |
MANHMANHATTAN ASSOCIATES INC | $2.5M |
SLYGSPDR SERIES TRUST | $2.5M |
BNLBROADSTONE NET LEASE INC | $2.5M |
VLYVALLEY NATL BANCORP | $2.5M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.4M |
INDBINDEPENDENT BK CORP MASS | $2.4M |
MCRMFS CHARTER INCOME TR | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
CASHPATHWARD FINANCIAL INC | $2.4M |
HRIHERC HLDGS INC | $2.4M |
DINOHF SINCLAIR CORP | $2.4M |
BENFRANKLIN RESOURCES INC | $2.4M |
SOFISOFI TECHNOLOGIES INC | $2.4M |
JBHTHUNT J B TRANS SVCS INC | $2.4M |
MIDDMIDDLEBY CORP | $2.4M |
AEISADVANCED ENERGY INDS | $2.4M |
STEPSTEPSTONE GROUP INC | $2.4M |
NEARISHARES U S ETF TR | $2.4M |
TBBKBANCORP INC DEL | $2.4M |
KEPKOREA ELEC PWR CORP | $2.4M |
EIXEDISON INTL | $2.4M |