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 |
|---|---|
CLDTCHATHAM LODGING TR | $347K |
CZRCAESARS ENTERTAINMENT INC NE | $347K |
COPXGLOBAL X FDS | $346K |
ROCKGIBRALTAR INDS INC | $346K |
CNRCORE NATURAL RESOURCES INC | $345K |
IQLTISHARES TR | $345K |
XARSPDR SERIES TRUST | $344K |
SBGISINCLAIR INC | $344K |
AMTMAMENTUM HOLDINGS INC | $344K |
MBLYMOBILEYE GLOBAL INC | $343K |
LMATLEMAITRE VASCULAR INC | $343K |
NOBLPROSHARES TR | $342K |
WERNWERNER ENTERPRISES INC | $341K |
BFHBREAD FINANCIAL HOLDINGS INC | $341K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $341K |
AVSDAMERICAN CENTY ETF TR | $339K |
KTBKONTOOR BRANDS INC | $339K |
BB4AXOS FINANCIAL INC | $339K |
ONEQFIDELITY COMWLTH TR | $338K |
PRIMPRIMORIS SVCS CORP | $338K |
ITEQAMPLIFY ETF TR | $337K |
PARRPAR PAC HOLDINGS INC | $336K |
TIPISHARES TR | $336K |
AGYSAGILYSYS INC | $334K |
SBCSABRA HEALTH CARE REIT INC | $334K |
CRNCCERENCE INC | $333K |
AIC3 AI INC | $332K |
APPFAPPFOLIO INC | $332K |
ONCBEONE MEDICINES LTD | $331K |
FWONALIBERTY MEDIA CORP DEL | $330K |
BIPBROOKFIELD INFRAST PARTNERS | $328K |
YETIYETI HLDGS INC | $328K |
SSYSSTRATASYS LTD | $328K |
DFCADIMENSIONAL ETF TRUST | $328K |
CBTCABOT CORP | $328K |
FTDRFRONTDOOR INC | $328K |
URTHISHARES INC | $327K |
CENXCENTURY ALUM CO | $327K |
OTLYOATLY GROUP AB | $326K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $325K |
IEURISHARES TR | $325K |
PPCPILGRIMS PRIDE CORP | $325K |
ISRAVANECK ETF TRUST | $321K |
STRZSTARZ ENTERTAINMENT CORP. | $319K |
WTWISDOMTREE INC | $319K |
DONWISDOMTREE TR | $318K |
CSIQCANADIAN SOLAR INC | $318K |
WBWEIBO CORP | $318K |
TSATTELESAT CORP | $317K |
PHINPHINIA INC | $316K |
FCOMFIDELITY COVINGTON TRUST | $316K |
PRDOPERDOCEO ED CORP | $316K |
ZETAZETA GLOBAL HOLDINGS CORP | $316K |
CVBFCVB FINL CORP | $315K |
DBXDROPBOX INC | $313K |
RSPTINVESCO EXCHANGE TRADED FD T | $312K |
TIMBTIM S A | $312K |
CCSCENTURY CMNTYS INC | $311K |
ENRENERGIZER HLDGS INC NEW | $311K |
RKTROCKET COS INC | $310K |
OMCCOLD MKT CAP CORP | $309K |
CPRICAPRI HOLDINGS LIMITED | $309K |
NWLNEWELL BRANDS INC | $308K |
VCYTVERACYTE INC | $308K |
BANFBANCFIRST CORP | $307K |
GSBDGOLDMAN SACHS BDC INC | $305K |
DEAEASTERLY GOVT PPTYS INC | $304K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $302K |
SNAPSNAP INC | $300K |
VSATVIASAT INC | $299K |
SAJACOMPANHIA DE SANEAMENTO BASI | $299K |
CHCOCITY HLDG CO | $298K |
LBTYALIBERTY GLOBAL LTD | $297K |
HIHILLENBRAND INC | $297K |
CRKCOMSTOCK RES INC | $296K |
AWNADVANCE AUTO PARTS INC | $296K |
VIPSVIPSHOP HLDGS LTD | $296K |
SIRISIRIUSXM HOLDINGS INC | $295K |
GMEGAMESTOP CORP NEW | $294K |
FULFULLER H B CO | $293K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $293K |
NWBINORTHWEST BANCSHARES INC MD | $292K |
CALCALERES INC | $291K |
BRCBRADY CORP | $290K |
TDSTELEPHONE & DATA SYS INC | $290K |
SAHSONIC AUTOMOTIVE INC | $289K |
SEDGSOLAREDGE TECHNOLOGIES INC | $289K |
IPACISHARES TR | $288K |
FDVVFIDELITY COVINGTON TRUST | $288K |
CARGCARGURUS INC | $288K |
SBRSABINE RTY TR | $287K |
PRGPROG HOLDINGS INC | $286K |
SMWBSIMILARWEB LTD | $286K |
TGTXTG THERAPEUTICS INC | $285K |
XLGINVESCO EXCHANGE TRADED FD T | $282K |
BXMTBLACKSTONE MTG TR INC | $280K |
SOXXISHARES TR | $279K |
ADARRAY DIGITAL INFRASTRUCTURE | $279K |
BFLYBUTTERFLY NETWORK INC | $278K |
INDAISHARES TR | $278K |