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)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $1K |
MSGSMADISON SQUARE GRDN SPRT COR | $1K |
MLIMUELLER INDS INC | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1K |
VVVVALVOLINE INC | $1K |
DOXAMDOCS LTD | $1K |
CNHICNH INDL N V | $1K |
PFBCPREFERRED BK LOS ANGELES CA | $1K |
—WNS HLDGS LTD | $1K |
SATSECHOSTAR CORP | $1K |
OMFONEMAIN HLDGS INC | $1K |
CRWVCOREWEAVE INC | $1K |
AVAAVISTA CORP | $1K |
NSSCNAPCO SEC TECHNOLOGIES INC | $1K |
IRTINDEPENDENCE RLTY TR INC | $1K |
SBIWESTERN ASSET INTER MUNI FD | $1K |
MOG/AMOOG INC | $1K |
INVHINVITATION HOMES INC | $1K |
CNRCANADIAN NATL RY CO | $1K |
TRPTC ENERGY CORP | $1K |
PLXSPLEXUS CORP | $1K |
AOSSMITH A O CORP | $1K |
BUFCAB ACTIVE ETFS INC | $1K |
SAICSCIENCE APPLICATIONS INTL CO | $1K |
JHGJANUS HENDERSON GROUP PLC | $1K |
NRIMNORTHRIM BANCORP INC | $1K |
LWLAMB WESTON HLDGS INC | $1K |
MOHMOLINA HEALTHCARE INC | $1K |
EMNEASTMAN CHEM CO | $1K |
NPOENPRO INC | $1K |
MFCMANULIFE FINL CORP | $1K |
CVECENOVUS ENERGY INC | $1K |
GATXGATX CORP | $1K |
AGOASSURED GUARANTY LTD | $1K |
SANMSANMINA CORPORATION | $1K |
SGOVISHARES TR | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
POSTPOST HLDGS INC | $1K |
PBTPERMIAN BASIN RTY TR | $1K |
SBACSBA COMMUNICATIONS CORP NEW | $1K |
ARCBARCBEST CORP | $1K |
EXPOEXPONENT INC | $1K |
STCSTEWART INFORMATION SVCS COR | $1K |
WINGWINGSTOP INC | $1K |
ACLSAXCELIS TECHNOLOGIES INC | $1K |
EPAMEPAM SYS INC | $1K |
WHWYNDHAM HOTELS & RESORTS INC | $1K |
MURMURPHY OIL CORP | $1K |
CRTOCRITEO S A | $1K |
FLDBFIDELITY MERRIMACK STR TR | $1K |
CGCARLYLE GROUP INC | $1K |
MDGLMADRIGAL PHARMACEUTICALS INC | $1K |
TPCTUTOR PERINI CORP | $1K |
FBNDFIDELITY MERRIMACK STR TR | $1K |
GBCIGLACIER BANCORP INC NEW | $1K |
RAMPLIVERAMP HLDGS INC | $1K |
COOCOOPER COS INC | $1K |
GVAGRANITE CONSTR INC | $1K |
WITWIPRO LTD | $1K |
HRLHORMEL FOODS CORP | $1K |
DARDARLING INGREDIENTS INC | $1K |
VOOGVANGUARD ADMIRAL FDS INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
CXEMFS HIGH INCOME MUN TR | $1K |
INGRINGREDION INC | $1K |
FMCFMC CORP | $1K |
CHRCHURCHILL DOWNS INC | $1K |
FCNFTI CONSULTING INC | $1K |
ITUBITAU UNIBANCO HLDG S A | $1K |
AVNTAVIENT CORPORATION | $1K |
OI*O-I GLASS INC | $1K |
FCFSFIRSTCASH HOLDINGS INC | $1K |
CNACNA FINL CORP | $1K |
MZTIMARZETTI COMPANY | $1K |
1GSNNOVANTA INC | $1K |
SCHMSCHWAB STRATEGIC TR | $1K |
GDDYGODADDY INC | $1K |
AVIVAMERICAN CENTY ETF TR | $1K |
CLHCLEAN HARBORS INC | $1K |
VODVODAFONE GROUP PLC NEW | $1K |
HLNHALEON PLC | $1K |
STLASTELLANTIS N.V | $1K |
PBPROSPERITY BANCSHARES INC | $1K |
ON1OLD NATL BANCORP IND | $1K |
SKWDSKYWARD SPECIALTY INS GROUP | $1K |
GOLFACUSHNET HLDGS CORP | $1K |
IEXIDEX CORP | $1K |
CATYCATHAY GEN BANCORP | $1K |
MHOM/I HOMES INC | $1K |
IHGINTERCONTINENTAL HOTELS GROU | $1K |
HASHASBRO INC | $1K |
RUNSUNRUN INC | $1K |
IYEISHARES TR | $1K |
PSKYPARAMOUNT SKYDANCE CORP | $1K |
MGRCMCGRATH RENTCORP | $1K |
SWKSTANLEY BLACK & DECKER INC | $1K |
IVLUISHARES TR | $1K |
FLSFLOWSERVE CORP | $1K |
ALAIR LEASE CORP | $1K |
VECOVEECO INSTRS INC DEL | $1K |