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 |
|---|---|---|---|---|---|
| 1001 | LNTALLIANT ENERGY CORP | 31,106 | $2.1M | 0.01% | |
| 1002 | WTSWATTS WATER TECHNOLOGIES INC | 7,498 | $2.1M | 0.01% | |
| 1003 | RMBS*RAMBUS INC DEL | 20,005 | $2.1M | 0.01% | |
| 1004 | ABCBAMERIS BANCORP | 28,365 | $2.1M | 0.01% | |
| 1005 | PAASPAN AMERN SILVER CORP | 53,552 | $2.1M | 0.01% | |
| 1006 | RIVNRIVIAN AUTOMOTIVE INC | 141,357 | $2.1M | 0.01% | |
| 1007 | AVTAVNET INC | 39,645 | $2.1M | 0.01% | |
| 1008 | ALABASTERA LABS INC | 10,579 | $2.1M | 0.01% | |
| 1009 | EIXEDISON INTL | 37,349 | $2.1M | 0.01% | |
| 1010 | USFDUS FOODS HLDG CORP | 26,897 | $2.1M | 0.01% | |
| 1011 | VRNSVARONIS SYS INC | 35,622 | $2.0M | 0.01% | |
| 1012 | OSWONESPAWORLD HOLDINGS LIMITED | 96,630 | $2.0M | 0.01% | |
| 1013 | VOXVANGUARD WORLD FD | 10,868 | $2.0M | 0.01% | |
| 1014 | MNDYMONDAY COM LTD | 10,535 | $2.0M | 0.01% | |
| 1015 | FDSFACTSET RESH SYS INC | 7,100 | $2.0M | 0.01% | |
| 1016 | OHIOMEGA HEALTHCARE INVS INC | 48,171 | $2.0M | 0.01% | |
| 1017 | NXTNEXTRACKER INC | 27,451 | $2.0M | 0.01% | |
| 1018 | CDPCOPT DEFENSE PROPERTIES | 69,856 | $2.0M | 0.01% | |
| 1019 | AESIATLAS ENERGY SOLUTIONS INC | 178,538 | $2.0M | 0.01% | |
| 1020 | CPACOPA HOLDINGS SA | 17,043 | $2.0M | 0.01% | |
| 1021 | TTDTHE TRADE DESK INC | 42,731 | $2.0M | 0.01% | |
| 1022 | ACAARCOSA INC | 21,552 | $2.0M | 0.01% | |
| 1023 | GLPIGAMING & LEISURE PPTYS INC | 43,326 | $2.0M | 0.01% | |
| 1024 | INFYINFOSYS LTD | 124,079 | $2.0M | 0.01% | |
| 1025 | NFGNATIONAL FUEL GAS CO | 21,786 | $2.0M | 0.01% | |
| 1026 | VGSHVANGUARD SCOTTSDALE FDS | 34,171 | $2.0M | 0.01% | |
| 1027 | CALXCALIX INC | 32,740 | $2.0M | 0.01% | |
| 1028 | TPDSOMNIGROUP INTERNATIONAL INC | 23,762 | $2.0M | 0.01% | |
| 1029 | MISTMILESTONE PHARMACEUTICALS IN | 1,000,000 | $2.0M | 0.01% | |
| 1030 | NVSTENVISTA HOLDINGS CORPORATION | 98,177 | $2.0M | 0.01% | |
| 1031 | GIISPDR INDEX SHS FDS | 28,639 | $2.0M | 0.01% | |
| 1032 | ONON SEMICONDUCTOR CORP | 40,360 | $2.0M | 0.01% | |
| 1033 | APAAPA CORPORATION | 81,848 | $2.0M | 0.01% | |
| 1034 | CHTRCHARTER COMMUNICATIONS INC N | 7,218 | $2.0M | 0.01% | |
| 1035 | HEIHEICO CORP NEW | 6,138 | $2.0M | 0.01% | |
| 1036 | CXTCRANE NXT CO | 29,483 | $2.0M | 0.01% | |
| 1037 | MSMMSC INDL DIRECT INC | 21,412 | $2.0M | 0.01% | |
| 1038 | LNCLINCOLN NATL CORP IND | 48,753 | $2.0M | 0.01% | |
| 1039 | ARANTERO RESOURCES CORP | 58,355 | $2.0M | 0.01% | |
| 1040 | OKTAOKTA INC | 21,351 | $2.0M | 0.01% | |
| 1041 | TKOTKO GROUP HOLDINGS INC | 9,692 | $2.0M | 0.01% | |
| 1042 | EATBRINKER INTL INC | 15,438 | $2.0M | 0.01% | |
| 1043 | GENGEN DIGITAL INC | 68,871 | $2.0M | 0.01% | |
| 1044 | TTMITTM TECHNOLOGIES INC | 33,881 | $1.9M | 0.01% | |
| 1045 | AGIALAMOS GOLD INC NEW | 55,731 | $1.9M | 0.01% | |
| 1046 | RYAAYRYANAIR HOLDINGS PLC | 32,268 | $1.9M | 0.01% | |
| 1047 | KRCKILROY RLTY CORP | 45,698 | $1.9M | 0.01% | |
| 1048 | GPCGENUINE PARTS CO | 13,962 | $1.9M | 0.01% | |
| 1049 | OVVOVINTIV INC | 47,885 | $1.9M | 0.01% | |
| 1050 | IPGPIPG PHOTONICS CORP | 24,417 | $1.9M | 0.01% | |
| 1051 | BLDRBUILDERS FIRSTSOURCE INC | 15,944 | $1.9M | 0.01% | |
| 1052 | LMBLIMBACH HLDGS INC | 19,836 | $1.9M | 0.01% | |
| 1053 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,233 | $1.9M | 0.01% | |
| 1054 | FMFFORMFACTOR INC | 52,687 | $1.9M | 0.01% | |
| 1055 | PPLPPL CORP | 51,461 | $1.9M | 0.01% | |
| 1056 | IXUSISHARES TR | 23,148 | $1.9M | 0.01% | |
| 1057 | CHKPCHECK POINT SOFTWARE TECH LT | 9,218 | $1.9M | 0.01% | |
| 1058 | YUMCYUM CHINA HLDGS INC | 44,386 | $1.9M | 0.01% | |
| 1059 | BMIBADGER METER INC | 10,644 | $1.9M | 0.01% | |
| 1060 | JEFJEFFERIES FINL GROUP INC | 29,054 | $1.9M | 0.01% | |
| 1061 | PPGPPG INDS INC | 18,058 | $1.9M | 0.01% | |
| 1062 | FNFFIDELITY NATIONAL FINANCIAL | 31,267 | $1.9M | 0.01% | |
| 1063 | QLYSQUALYS INC | 14,248 | $1.9M | 0.01% | |
| 1064 | EXREXTRA SPACE STORAGE INC | 13,375 | $1.9M | 0.01% | |
| 1065 | BALLBALL CORP | 37,344 | $1.9M | 0.01% | |
| 1066 | CHTCHUNGHWA TELECOM CO LTD | 43,124 | $1.9M | 0.01% | |
| 1067 | MORNMORNINGSTAR INC | 8,095 | $1.9M | 0.01% | |
| 1068 | UGIUGI CORP NEW | 56,314 | $1.9M | 0.01% | |
| 1069 | OZKBANK OZK LITTLE ROCK ARK | 36,795 | $1.9M | 0.01% | |
| 1070 | DOCHEALTHPEAK PROPERTIES INC | 97,992 | $1.9M | 0.01% | |
| 1071 | DUOLDUOLINGO INC | 5,816 | $1.9M | 0.01% | |
| 1072 | AIZASSURANT INC | 8,630 | $1.9M | 0.01% | |
| 1073 | MIDDMIDDLEBY CORP | 14,043 | $1.9M | 0.01% | |
| 1074 | TGNATEGNA INC | 91,652 | $1.9M | 0.01% | |
| 1075 | EQXEQUINOX GOLD CORP | 165,310 | $1.9M | 0.01% | |
| 1076 | PSOPEARSON PLC | 130,890 | $1.9M | 0.01% | |
| 1077 | WSFSWSFS FINL CORP | 34,281 | $1.8M | 0.01% | |
| 1078 | CALYTOPGOLF CALLAWAY BRANDS CORP | 193,904 | $1.8M | 0.01% | |
| 1079 | TEITEMPLETON EMERGING MKTS INCO | 297,029 | $1.8M | 0.01% | |
| 1080 | PIIPOLARIS INC | 31,674 | $1.8M | 0.01% | |
| 1081 | UTHUNITED THERAPEUTICS CORP DEL | 4,383 | $1.8M | 0.01% | |
| 1082 | STVNSTEVANATO GROUP S P A | 71,178 | $1.8M | 0.01% | |
| 1083 | CFCF INDS HLDGS INC | 20,416 | $1.8M | 0.01% | |
| 1084 | LECOLINCOLN ELEC HLDGS INC | 7,756 | $1.8M | 0.01% | |
| 1085 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,139 | $1.8M | 0.01% | |
| 1086 | BKUBANKUNITED INC | 47,686 | $1.8M | 0.01% | |
| 1087 | BIIBBIOGEN INC | 12,984 | $1.8M | 0.01% | |
| 1088 | LOGILOGITECH INTL S A | 16,521 | $1.8M | 0.01% | |
| 1089 | ESLTELBIT SYS LTD | 3,549 | $1.8M | 0.01% | |
| 1090 | SIGISELECTIVE INS GROUP INC | 22,242 | $1.8M | 0.01% | |
| 1091 | GTESGATES INDL CORP PLC | 72,645 | $1.8M | 0.01% | |
| 1092 | HWCHANCOCK WHITNEY CORPORATION | 28,782 | $1.8M | 0.01% | |
| 1093 | FEFIRSTENERGY CORP | 39,323 | $1.8M | 0.01% | |
| 1094 | BILSPDR SERIES TRUST | 19,518 | $1.8M | 0.01% | |
| 1095 | EXLSEXLSERVICE HOLDINGS INC | 40,697 | $1.8M | 0.01% | |
| 1096 | KELKELLANOVA | 21,787 | $1.8M | 0.01% | |
| 1097 | SMSM ENERGY CO | 71,599 | $1.8M | 0.01% | |
| 1098 | GNRCGENERAC HLDGS INC | 10,663 | $1.8M | 0.01% | |
| 1099 | ARGXARGENX SE | 2,417 | $1.8M | 0.01% | |
| 1100 | FMSFRESENIUS MEDICAL CARE AG | 67,701 | $1.8M | 0.01% |