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 |
|---|---|
UVVUNIVERSAL CORP VA | $222K |
MBCMASTERBRAND INC | $222K |
LILI AUTO INC | $221K |
ICFIICF INTL INC | $221K |
SKYCHAMPION HOMES INC | $221K |
CNKCINEMARK HLDGS INC | $220K |
XRAYDENTSPLY SIRONA INC | $220K |
CLSKCLEANSPARK INC | $220K |
RNRGGLOBAL X FDS | $219K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $219K |
SEISOLARIS ENERGY INFRAS INC | $219K |
DMLPDORCHESTER MINERALS LP | $219K |
DGCBDIMENSIONAL ETF TRUST | $218K |
BBIOBRIDGEBIO PHARMA INC | $217K |
SUSBISHARES TR | $217K |
BITOPROSHARES TR | $217K |
OUTOUTFRONT MEDIA INC | $217K |
CRCCALIFORNIA RES CORP | $215K |
PJXPETROLEO BRASILEIRO SA PETRO | $215K |
INCOCOLUMBIA ETF TR II | $213K |
SCHHSCHWAB STRATEGIC TR | $213K |
DWMWISDOMTREE TR | $213K |
CRSPCRISPR THERAPEUTICS AG | $213K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $211K |
KSSKOHLS CORP | $211K |
APGAPI GROUP CORP | $211K |
WRLDWORLD ACCEP CORPORATION | $210K |
MJ0GAMESQUARE HLDGS INC | $210K |
PLUSEPLUS INC | $210K |
PLABPHOTRONICS INC | $210K |
ADMAADMA BIOLOGICS INC | $210K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $208K |
IIPRINNOVATIVE INDL PPTYS INC | $208K |
LNWOLIGHT & WONDER INC | $207K |
ASOACADEMY SPORTS & OUTDOORS IN | $207K |
DHTDHT HOLDINGS INC | $206K |
OBDCBLUE OWL CAPITAL CORPORATION | $205K |
JPCNUVEEN PFD & INCOME OPPORTUN | $205K |
VTOLBRISTOW GROUP INC | $204K |
SCHOSCHWAB STRATEGIC TR | $204K |
BLWBLACKROCK LTD DURATION INCOM | $203K |
NENOBLE CORP PLC | $202K |
COHUCOHU INC | $201K |
RVMDREVOLUTION MEDICINES INC | $201K |
MCSMARCUS CORP DEL | $200K |
BAPCREDICORP LTD | $200K |
SSLSASOL LTD | $200K |
FSKFS KKR CAP CORP | $199K |
BEKEKE HLDGS INC | $198K |
XPROEXPRO GROUP HOLDINGS NV | $196K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $195K |
METAMETA PLATFORMS INC | $195K |
CIFRCIPHER MINING INC | $193K |
VIVTELEFONICA BRASIL SA | $190K |
EFRENERGY FUELS INC | $184K |
MYIBLACKROCK MUNIYIELD QUALITY | $183K |
ANGIANGI INC | $183K |
OPENOPENDOOR TECHNOLOGIES INC | $180K |
S7VSALLY BEAUTY HLDGS INC | $180K |
VZLAVIZSLA SILVER CORP | $179K |
LEGLEGGETT & PLATT INC | $177K |
VSTSVESTIS CORPORATION | $177K |
GTGOODYEAR TIRE & RUBR CO | $176K |
TET1 ENERGY INC | $174K |
CLMCORNERSTONE STRATEGIC INVEST | $173K |
BBDBANCO BRADESCO S A | $173K |
CIGCIA ENERGETICA DE MINAS GERA | $172K |
TALTAL EDUCATION GROUP | $168K |
XEVVXEATON VANCE LIMITED DURATION | $167K |
FLNCFLUENCE ENERGY INC | $167K |
EOLSEVOLUS INC | $167K |
ERIIENERGY RECOVERY INC | $166K |
GOOSCANADA GOOSE HLDGS INC | $165K |
JHIHANCOCK JOHN INVT TR II | $165K |
TGENTECOGEN INC NEW | $164K |
COLDAMERICOLD REALTY TRUST INC | $161K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $160K |
LONAATHIRA PHARMA INC | $159K |
DBRGDIGITALBRIDGE GROUP INC | $155K |
HBMHUDBAY MINERALS INC | $155K |
NEOGNEOGEN CORP | $154K |
AIOTPOWERFLEET INC | $152K |
SOPHSOPHIA GENETICS SA | $152K |
NPKINPK INTERNATIONAL INC | $147K |
ATECALPHATEC HLDGS INC | $147K |
AXIACENTRAIS ELETRICAS BRASILEIR | $146K |
HN9HANESBRANDS INC | $143K |
HRZNHORIZON TECHNOLOGY FIN CORP | $143K |
UNITUNITI GROUP LLC | $142K |
UGRULTRAPAR PARTICIPACOES SA | $142K |
FPHFIVE POINT HOLDINGS LLC | $138K |
COTYCOTY INC | $138K |
TIGRUP FINTECH HLDG LTD | $134K |
NXDRNEXTDOOR HOLDINGS INC | $134K |
ARIAPOLLO COML REAL EST FIN INC | $133K |
COSTCOSTCO WHSL CORP NEW | $132K |
GNLGLOBAL NET LEASE INC | $132K |
WSRWHITESTONE REIT | $131K |
PTENPATTERSON-UTI ENERGY INC | $131K |
LBTYALIBERTY GLOBAL LTD | $129K |