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
FELEFRANKLIN ELEC INC
$1K
AREALEXANDRIA REAL ESTATE EQ IN
$1K
REGREGENCY CTRS CORP
$1K
CLVTRIP COM GROUP LTD
$1K
KBHKB HOME
$1K
TSTENARIS S A
$1K
COSCNO FINL GROUP INC
$1K
MINTPIMCO ETF TR
$1K
SJMSMUCKER J M CO
$1K
BBTBEACON FINANCIAL CORP.
$1K
HUBSHUBSPOT INC
$1K
GNTXGENTEX CORP
$1K
NNNNNN REIT INC
$1K
TAPMOLSON COORS BEVERAGE CO
$1K
SYBTSTOCK YDS BANCORP INC
$1K
KEXKIRBY CORP
$1K
SURISIMPLIFY EXCHANGE TRADED FUN
$1K
RNRRENAISSANCERE HLDGS LTD
$1K
AVTRAVANTOR INC
$1K
PRPERMIAN RESOURCES CORP
$1K
NOVNOV INC
$1K
HNMORMAT TECHNOLOGIES INC
$1K
NDSNNORDSON CORP
$1K
VTESVANGUARD WELLINGTON FD
$1K
RINGISHARES INC
$1K
CRCRANE COMPANY
$1K
NGVCNATURAL GROCERS BY VITAMIN C
$1K
OCOWENS CORNING NEW
$1K
BURLBURLINGTON STORES INC
$1K
QCRHQCR HOLDINGS INC
$1K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1K
AROCARCHROCK INC
$1K
WHDCACTUS INC
$1K
SHVISHARES TR
$1K
IXJISHARES TR
$1K
RRYDER SYS INC
$1K
IEIISHARES TR
$1K
PRKSUNITED PARKS & RESORTS INC
$1K
GTLSCHART INDS INC
$1K
PDDPDD HOLDINGS INC
$1K
BCBRUNSWICK CORP
$1K
JAZZJAZZ PHARMACEUTICALS PLC
$1K
HRIHERC HLDGS INC
$1K
RIORIO TINTO PLC
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
BKHBLACK HILLS CORP
$1K
TEVATEVA PHARMACEUTICAL INDS LTD
$1K
TEXTEREX CORP NEW
$1K
CCKCROWN HLDGS INC
$1K
CMCCOMMERCIAL METALS CO
$1K
CORZCORE SCIENTIFIC INC NEW
$1K
VIKVIKING HOLDINGS LTD
$1K
IGMISHARES TR
$1K
LAURLAUREATE EDUCATION INC
$1K
GNRSPDR INDEX SHS FDS
$1K
MDBMONGODB INC
$1K
AAONAAON INC
$1K
IXCISHARES TR
$1K
FNBF N B CORP
$1K
UIUBIQUITI INC
$1K
CNCCENTENE CORP DEL
$1K
ENQENTEGRIS INC
$1K
SBLKSTAR BULK CARRIERS CORP.
$1K
CADECADENCE BANK
$1K
PCGPG&E CORP
$1K
MPLXMPLX LP
$1K
DALIFIRST TR EXCHANGE TRADED FD
$1K
CLXCLOROX CO DEL
$1K
KMXCARMAX INC
$1K
SIGSIGNET JEWELERS LIMITED
$1K
VGVENTURE GLOBAL INC
$1K
GFFGRIFFON CORP
$1K
GBXGREENBRIER COS INC
$1K
TLSTELOS CORP MD
$1K
APTVAPTIV PLC
$1K
LASRNLIGHT INC
$1K
U6ZURANIUM ENERGY CORP
$1K
CCCCCC INTELLIGENT SOLUTIONS HL
$1K
CECOCECO ENVIRONMENTAL CORP
$1K
ITGRINTEGER HLDGS CORP
$1K
CIVICIVITAS RESOURCES INC
$1K
ASBASSOCIATED BANC CORP
$1K
WDFCWD 40 CO
$1K
CNMCORE & MAIN INC
$1K
FUODOLBY LABORATORIES INC
$1K
NWSNEWS CORP NEW
$1K
ETHAISHARES ETHEREUM TR
$1K
SLGSL GREEN RLTY CORP
$1K
BRXBRIXMOR PPTY GROUP INC
$1K
KFYKORN FERRY
$1K
DNUTKRISPY KREME INC
$1K
HIWHIGHWOODS PPTYS INC
$1K
ALKALASKA AIR GROUP INC
$1K
MTHMERITAGE HOMES CORP
$1K
07WAMR COOPER GROUP INC
$1K
EENI S P A
$1K
ESEESCO TECHNOLOGIES INC
$1K
PBVPRESTIGE CONSMR HEALTHCARE I
$1K
CPTCAMDEN PPTY TR
$1K
WFWOORI FINL GROUP INC
$1K
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