Pathstone Holdings, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$26.2M

Holdings

2,326

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,326 positions)

StockValue
TXTTEXTRON INC
$2K
CWANCLEARWATER ANALYTICS HLDGS I
$2K
NMRNOMURA HLDGS INC
$2K
ARWARROW ELECTRS INC
$2K
CDWCDW CORP
$2K
BURBURFORD CAP LTD
$2K
HRBBLOCK H & R INC
$2K
EPREPR PPTYS
$2K
WYWEYERHAEUSER CO MTN BE
$2K
BGRNISHARES TR
$2K
TLHISHARES TR
$2K
CSWCSW INDUSTRIALS INC
$2K
NOGNORTHERN OIL & GAS INC
$2K
BF/BBROWN FORMAN CORP
$2K
BF/ABROWN FORMAN CORP
$2K
FSSFEDERAL SIGNAL CORP
$2K
SGOLETFS GOLD TR
$2K
FIVEFIVE BELOW INC
$2K
LVSLAS VEGAS SANDS CORP
$2K
LSCCLATTICE SEMICONDUCTOR CORP
$2K
DFSDDIMENSIONAL ETF TRUST
$2K
ALCALCON AG
$2K
UTZUTZ BRANDS INC
$2K
MTNVAIL RESORTS INC
$2K
TDTORONTO DOMINION BK ONT
$2K
ZZILLOW GROUP INC
$2K
HSICHENRY SCHEIN INC
$2K
RPRXROYALTY PHARMA PLC
$2K
CVCOCAVCO INDS INC DEL
$2K
ESSESSEX PPTY TR INC
$2K
SCCOSOUTHERN COPPER CORP
$2K
TXRHTEXAS ROADHOUSE INC
$2K
MSAMSA SAFETY INC
$2K
BMOBANK MONTREAL QUE
$2K
MBBISHARES TR
$2K
TTCTORO CO
$2K
TRNOTERRENO RLTY CORP
$2K
CHECHEMED CORP NEW
$2K
AVEMAMERICAN CENTY ETF TR
$2K
WPCWP CAREY INC
$2K
LFUSLITTELFUSE INC
$2K
PKPARK HOTELS & RESORTS INC
$2K
EVRGEVERGY INC
$2K
PSNPARSONS CORP DEL
$2K
BCPCBALCHEM CORP
$2K
OLLIOLLIES BARGAIN OUTLET HLDGS
$2K
OIIOCEANEERING INTL INC
$2K
BCSFBAIN CAP SPECIALTY FIN INC
$2K
OLEDUNIVERSAL DISPLAY CORP
$2K
NINISOURCE INC
$2K
CPAYCORPAY INC
$2K
ACIALBERTSONS COS INC
$2K
OPCHOPTION CARE HEALTH INC
$2K
SNDKSANDISK CORP
$2K
SOYSUNOPTA INC
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
ACHRARCHER AVIATION INC
$2K
FOXAFOX CORP
$2K
PPLTABRDN PLATINUM ETF TRUST
$2K
APLTAPPLIED THERAPEUTICS INC
$2K
WATWATERS CORP
$2K
NUSCNUSHARES ETF TR
$2K
SP4PACHIEVE LIFE SCIENCES INC
$2K
NBIXNEUROCRINE BIOSCIENCES INC
$2K
AFRMAFFIRM HLDGS INC
$2K
EVIEVI INDS INC
$2K
MYRGMYR GROUP INC DEL
$2K
SCHFSCHWAB STRATEGIC TR
$2K
EXEEXPAND ENERGY CORPORATION
$2K
FIBKFIRST INTST BANCSYSTEM INC
$2K
CLSCELESTICA INC
$2K
XOPSPDR SERIES TRUST
$2K
DBCINVESCO DB COMMDY INDX TRCK
$2K
LOARLOAR HOLDINGS INC
$2K
RBARB GLOBAL INC
$2K
CIB1NGRUPO CIBEST SA
$2K
COKECOCA COLA CONS INC
$2K
AMBAAMBARELLA INC
$2K
RDYDR REDDYS LABS LTD
$2K
MMSMAXIMUS INC
$2K
LQDISHARES TR
$2K
ADUSADDUS HOMECARE CORP
$2K
CDECOEUR MNG INC
$1K
HTDCORCEPT THERAPEUTICS INC
$1K
KVUEKENVUE INC
$1K
VFMVVANGUARD WELLINGTON FD
$1K
MTUSMETALLUS INC
$1K
SUISUN CMNTYS INC
$1K
NOKNOKIA CORP
$1K
EQREQUITY RESIDENTIAL
$1K
FLOFLOWERS FOODS INC
$1K
TEMTEMPUS AI INC
$1K
CRSCARPENTER TECHNOLOGY CORP
$1K
GKDGRAND CANYON ED INC
$1K
TWTRADEWEB MKTS INC
$1K
WTRGESSENTIAL UTILS INC
$1K
ABOSACUMEN PHARMACEUTICALS INC
$1K
BAMBROOKFIELD ASSET MANAGMT LTD
$1K
MBWMMERCANTILE BK CORP
$1K
FUTUFUTU HLDGS LTD
$1K
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