Pathstone Holdings, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$26.2B
Holdings
2,326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TECHBIO-TECHNE CORP | 44,676 | $2.5M | 0.01% | |
| 902 | FHBFIRST HAWAIIAN INC | 99,600 | $2.5M | 0.01% | |
| 903 | PTCPTC INC | 12,171 | $2.5M | 0.01% | |
| 904 | LIILENNOX INTL INC | 4,664 | $2.5M | 0.01% | |
| 905 | LYGLLOYDS BANKING GROUP PLC | 540,476 | $2.5M | 0.01% | |
| 906 | ICSHISHARES TR | 48,298 | $2.5M | 0.01% | |
| 907 | ALKSALKERMES PLC | 81,701 | $2.5M | 0.01% | |
| 908 | ZSZSCALER INC | 8,171 | $2.4M | 0.01% | |
| 909 | CASYCASEYS GEN STORES INC | 4,326 | $2.4M | 0.01% | |
| 910 | STLDSTEEL DYNAMICS INC | 17,503 | $2.4M | 0.01% | |
| 911 | PNQIINVESCO EXCHANGE TRADED FD T | 43,693 | $2.4M | 0.01% | |
| 912 | KHCKRAFT HEINZ CO | 93,160 | $2.4M | 0.01% | |
| 913 | INDBINDEPENDENT BK CORP MASS | 35,024 | $2.4M | 0.01% | |
| 914 | EMQQEXCHANGE TRADED CONCEPTS TRU | 52,108 | $2.4M | 0.01% | |
| 915 | RWRSPDR SERIES TRUST | 24,124 | $2.4M | 0.01% | |
| 916 | SMCISUPER MICRO COMPUTER INC | 50,350 | $2.4M | 0.01% | |
| 917 | BDCBELDEN INC | 20,056 | $2.4M | 0.01% | |
| 918 | FNFABRINET | 6,605 | $2.4M | 0.01% | |
| 919 | SUBISHARES TR | 22,547 | $2.4M | 0.01% | |
| 920 | SPYGSPDR SERIES TRUST | 22,934 | $2.4M | 0.01% | |
| 921 | IATISHARES TR | 45,620 | $2.4M | 0.01% | |
| 922 | ALLYALLY FINL INC | 61,132 | $2.4M | 0.01% | |
| 923 | SPYDSPDR SERIES TRUST | 54,301 | $2.4M | 0.01% | |
| 924 | SITESITEONE LANDSCAPE SUPPLY INC | 18,524 | $2.4M | 0.01% | |
| 925 | NTRSNORTHERN TR CORP | 17,691 | $2.4M | 0.01% | |
| 926 | UALUNITED AIRLS HLDGS INC | 24,636 | $2.4M | 0.01% | |
| 927 | MRCYMERCURY SYS INC | 30,405 | $2.4M | 0.01% | |
| 928 | CUBECUBESMART | 57,842 | $2.4M | 0.01% | |
| 929 | BEBLOOM ENERGY CORP | 27,633 | $2.3M | 0.01% | |
| 930 | UCTTULTRA CLEAN HLDGS INC | 85,390 | $2.3M | 0.01% | |
| 931 | SPXCSPX TECHNOLOGIES INC | 12,431 | $2.3M | 0.01% | |
| 932 | ITGARTNER INC | 8,822 | $2.3M | 0.01% | |
| 933 | DCODUCOMMUN INC DEL | 24,101 | $2.3M | 0.01% | |
| 934 | HXLHEXCEL CORP NEW | 36,957 | $2.3M | 0.01% | |
| 935 | USRTISHARES TR | 39,455 | $2.3M | 0.01% | |
| 936 | BHPBHP GROUP LTD | 41,502 | $2.3M | 0.01% | |
| 937 | BROBROWN & BROWN INC | 24,659 | $2.3M | 0.01% | |
| 938 | ULTAULTA BEAUTY INC | 4,226 | $2.3M | 0.01% | |
| 939 | CBSHCOMMERCE BANCSHARES INC | 38,672 | $2.3M | 0.01% | |
| 940 | VFLABRDN NATL MUN INCOME FD | 224,322 | $2.3M | 0.01% | |
| 941 | SGSWEETGREEN INC | 288,199 | $2.3M | 0.01% | |
| 942 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,472 | $2.3M | 0.01% | |
| 943 | CWCURTISS WRIGHT CORP | 4,234 | $2.3M | 0.01% | |
| 944 | QRVOQORVO INC | 25,226 | $2.3M | 0.01% | |
| 945 | CSLCARLISLE COS INC | 6,972 | $2.3M | 0.01% | |
| 946 | POOLPOOL CORP | 7,368 | $2.3M | 0.01% | |
| 947 | EXPEEXPEDIA GROUP INC | 10,682 | $2.3M | 0.01% | |
| 948 | 7HPHP INC | 83,333 | $2.3M | 0.01% | |
| 949 | TSNTYSON FOODS INC | 41,827 | $2.3M | 0.01% | |
| 950 | LIONLIONSGATE STUDIOS CORP | 328,823 | $2.3M | 0.01% | |
| 951 | JBHTHUNT J B TRANS SVCS INC | 16,886 | $2.3M | 0.01% | |
| 952 | BPOPPOPULAR INC | 17,788 | $2.3M | 0.01% | |
| 953 | SBSWSIBANYE STILLWATER LTD | 200,794 | $2.3M | 0.01% | |
| 954 | NEARISHARES U S ETF TR | 43,969 | $2.3M | 0.01% | |
| 955 | VMIVALMONT INDS INC | 5,798 | $2.2M | 0.01% | |
| 956 | TWLOTWILIO INC | 22,454 | $2.2M | 0.01% | |
| 957 | CASHPATHWARD FINANCIAL INC | 30,371 | $2.2M | 0.01% | |
| 958 | JJACOBS SOLUTIONS INC | 14,883 | $2.2M | 0.01% | |
| 959 | CFRCULLEN FROST BANKERS INC | 17,507 | $2.2M | 0.01% | |
| 960 | SSBSOUTHSTATE BK CORP | 22,432 | $2.2M | 0.01% | |
| 961 | BBSIBARRETT BUSINESS SVCS INC | 49,981 | $2.2M | 0.01% | |
| 962 | MUSAMURPHY USA INC | 5,698 | $2.2M | 0.01% | |
| 963 | SNASNAP ON INC | 6,381 | $2.2M | 0.01% | |
| 964 | ISIIONIS PHARMACEUTICALS INC | 33,602 | $2.2M | 0.01% | |
| 965 | PLMRPALOMAR HLDGS INC | 18,849 | $2.2M | 0.01% | |
| 966 | FROGJFROG LTD | 46,390 | $2.2M | 0.01% | |
| 967 | NWSANEWS CORP NEW | 71,434 | $2.2M | 0.01% | |
| 968 | DOWDOW INC | 95,630 | $2.2M | 0.01% | |
| 969 | KBIAKB FINL GROUP INC | 26,423 | $2.2M | 0.01% | |
| 970 | DGDOLLAR GEN CORP NEW | 21,185 | $2.2M | 0.01% | |
| 971 | RGLDROYAL GOLD INC | 10,898 | $2.2M | 0.01% | |
| 972 | NSYNICE LTD | 15,084 | $2.2M | 0.01% | |
| 973 | BCVBANCROFT FD LTD | 99,665 | $2.2M | 0.01% | |
| 974 | LULULULULEMON ATHLETICA INC | 12,245 | $2.2M | 0.01% | |
| 975 | PATKPATRICK INDS INC | 21,019 | $2.2M | 0.01% | |
| 976 | BOXBOX INC | 67,310 | $2.2M | 0.01% | |
| 977 | AGNCAGNC INVT CORP | 218,805 | $2.2M | 0.01% | |
| 978 | COCOVITA COCO CO INC | 50,703 | $2.2M | 0.01% | |
| 979 | BXPBXP INC | 28,867 | $2.2M | 0.01% | |
| 980 | CAGCONAGRA BRANDS INC | 117,586 | $2.2M | 0.01% | |
| 981 | IQVIQVIA HLDGS INC | 11,336 | $2.2M | 0.01% | |
| 982 | DMXFISHARES TR | 28,326 | $2.1M | 0.01% | |
| 983 | TENBTENABLE HLDGS INC | 73,479 | $2.1M | 0.01% | |
| 984 | SFMSPROUTS FMRS MKT INC | 19,668 | $2.1M | 0.01% | |
| 985 | TREXTREX CO INC | 41,413 | $2.1M | 0.01% | |
| 986 | BENFRANKLIN RESOURCES INC | 92,429 | $2.1M | 0.01% | |
| 987 | QTWOQ2 HLDGS INC | 29,468 | $2.1M | 0.01% | |
| 988 | AHRAMERICAN HEALTHCARE REIT INC | 50,712 | $2.1M | 0.01% | |
| 989 | FLCFLAHERTY & CRUMRINE TOTAL RE | 119,566 | $2.1M | 0.01% | |
| 990 | DCIDONALDSON INC | 26,020 | $2.1M | 0.01% | |
| 991 | HMCHONDA MOTOR LTD | 69,031 | $2.1M | 0.01% | |
| 992 | GLNGGOLAR LNG LTD | 52,618 | $2.1M | 0.01% | |
| 993 | CAKECHEESECAKE FACTORY INC | 38,887 | $2.1M | 0.01% | |
| 994 | SLVISHARES SILVER TR | 49,979 | $2.1M | 0.01% | |
| 995 | ELLAUDER ESTEE COS INC | 23,941 | $2.1M | 0.01% | |
| 996 | MASMASCO CORP | 29,982 | $2.1M | 0.01% | |
| 997 | ISCGISHARES TR | 38,820 | $2.1M | 0.01% | |
| 998 | BLDTOPBUILD CORP | 5,395 | $2.1M | 0.01% | |
| 999 | CYTKCYTOKINETICS INC | 38,278 | $2.1M | 0.01% | |
| 1000 | ITTITT INC | 11,743 | $2.1M | 0.01% |