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 |
|---|---|
BFLYBUTTERFLY NETWORK INC | $278K |
ARKQARK ETF TR | $277K |
NWENORTHWESTERN ENERGY GROUP IN | $277K |
HUBGHUB GROUP INC | $276K |
HOGHARLEY DAVIDSON INC | $275K |
IYFISHARES TR | $275K |
DEIDOUGLAS EMMETT INC | $274K |
ICUIICU MED INC | $274K |
HSTMHEALTHSTREAM INC | $273K |
VALEVALE S A | $273K |
ICHRICHOR HOLDINGS | $272K |
PTIP T TELEKOMUNIKASI INDONESIA | $271K |
ACHCACADIA HEALTHCARE COMPANY IN | $269K |
AINALBANY INTL CORP | $267K |
ASAMER SPORTS INC | $267K |
HCCWARRIOR MET COAL INC | $267K |
NAVINAVIENT CORPORATION | $267K |
ARMARM HOLDINGS PLC | $266K |
HMNHORACE MANN EDUCATORS CORP N | $266K |
VGZVISTA GOLD CORP | $266K |
PINCPREMIER INC | $264K |
KRBNKRANESHARES TRUST | $263K |
BGCBGC GROUP INC | $262K |
SEMRSEMRUSH HLDGS INC | $262K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $262K |
APCBTRUST FOR PROFESSIONAL MANAG | $260K |
PIOINVESCO EXCH TRADED FD TR II | $259K |
QSIQUANTUM SI INC | $259K |
ALSNALLISON TRANSMISSION HLDGS I | $258K |
OPRAOPERA LTD | $258K |
PIIMPINJ INC | $258K |
DNOWDNOW INC | $257K |
WTHWORTHINGTON ENTERPRISES INC | $257K |
THNQEXCHANGE TRADED CONCEPTS TRU | $256K |
CWEN/ACLEARWAY ENERGY INC | $256K |
CERTCERTARA INC | $254K |
DFAWDIMENSIONAL ETF TRUST | $254K |
OXMOXFORD INDS INC | $254K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $253K |
ALITALIGHT INC | $252K |
WENWENDYS CO | $252K |
THSTREEHOUSE FOODS INC | $250K |
KNTKKINETIK HOLDINGS INC | $250K |
UHAL/BU HAUL HOLDING COMPANY | $250K |
CXCEMEX SAB DE CV | $250K |
BNDXVANGUARD CHARLOTTE FDS | $249K |
BWMNBOWMAN CONSULTING GROUP LTD | $248K |
CARTMAPLEBEAR INC | $248K |
RPCP10 INC | $248K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $248K |
AURAURORA INNOVATION INC | $248K |
RNSTRENASANT CORP | $247K |
AKRACADIA RLTY TR | $247K |
RIOTRIOT PLATFORMS INC | $247K |
VIRTVIRTU FINL INC | $247K |
SHOOMADDEN STEVEN LTD | $246K |
BSFAANI PHARMACEUTICALS INC | $246K |
WWWWOLVERINE WORLD WIDE INC | $245K |
SHCSOTERA HEALTH CO | $244K |
FIDUFIDELITY COVINGTON TRUST | $243K |
IGIBISHARES TR | $243K |
HCIHCI GROUP INC | $242K |
TRSTTRUSTCO BK CORP N Y | $241K |
EPACENERPAC TOOL GROUP CORP | $241K |
UNFUNIFIRST CORP MASS | $241K |
MTSRMETSERA INC | $241K |
SLVMSYLVAMO CORP | $241K |
HYGISHARES TR | $240K |
ETDETHAN ALLEN INTERIORS INC | $240K |
DRSLEONARDO DRS INC | $239K |
AEOAMERICAN EAGLE OUTFITTERS IN | $239K |
ENOVENOVIS CORPORATION | $238K |
AMXAMERICA MOVIL SAB DE CV | $238K |
VUSBVANGUARD BD INDEX FDS | $237K |
CHRDCHORD ENERGY CORPORATION | $237K |
CGNTCOGNYTE SOFTWARE LTD | $237K |
CONCONCENTRA GROUP HOLDINGS PAR | $236K |
PFFDGLOBAL X FDS | $236K |
FOURSHIFT4 PMTS INC | $236K |
STBAS & T BANCORP INC | $236K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $236K |
SHESPDR SERIES TRUST | $234K |
FIPFTAI INFRASTRUCTURE INC | $234K |
RTORENTOKIL INITIAL PLC | $231K |
CIIBLACKROCK ENHANCED LARGE CAP | $230K |
CBRLCRACKER BARREL OLD CTRY STOR | $229K |
HAFCHANMI FINL CORP | $228K |
CTSCTS CORP | $227K |
DXCDXC TECHNOLOGY CO | $227K |
ISHGISHARES TR | $226K |
QQQINEOS ETF TRUST | $226K |
HURNHURON CONSULTING GROUP INC | $226K |
SCHASCHWAB STRATEGIC TR | $226K |
IUSBISHARES TR | $225K |
QBTSD-WAVE QUANTUM INC | $225K |
EZUISHARES INC | $224K |
KNKNOWLES CORP | $223K |
PLUNPLUG POWER INC | $223K |
BHEBENCHMARK ELECTRS INC | $222K |
LBRDALIBERTY BROADBAND CORP | $222K |