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 |
|---|---|
CLBCORE LABORATORIES INC | $124K |
STKESOL STRATEGIES INC | $122K |
TNYATENAYA THERAPEUTICS INC | $121K |
PHATPHATHOM PHARMACEUTICALS INC | $120K |
SOXSDIREXION SHS ETF TR | $120K |
GTMZOOMINFO TECHNOLOGIES INC | $118K |
WESTWESTROCK COFFEE CO | $116K |
LPLLG DISPLAY CO LTD | $116K |
OISOIL STS INTL INC | $115K |
CRGYCRESCENT ENERGY COMPANY | $112K |
SXCSUNCOKE ENERGY INC | $109K |
HEHAWAIIAN ELEC INDUSTRIES | $109K |
BUTIDAL TRUST II | $107K |
CNTXCONTEXT THERAPEUTICS INC | $106K |
DHRB & G FOODS INC NEW | $106K |
COMPCOMPASS INC | $104K |
SLISTANDARD LITHIUM LTD | $101K |
SABSSAB BIOTHERAPEUTICS INC | $101K |
NFLXNETFLIX INC | $100K |
GGBGERDAU SA | $100K |
HLMNHILLMAN SOLUTIONS CORP | $100K |
OPADOFFERPAD SOLUTIONS INC | $99K |
AMPYAMPLIFY ENERGY CORP NEW | $96K |
CMUMFS HIGH YIELD MUN TR | $96K |
CTVHELIX ENERGY SOLUTIONS GRP I | $95K |
MSOSADVISORSHARES TR | $95K |
CIOCITY OFFICE REIT INC | $94K |
RNWRENEW ENERGY GLOBAL PLC | $94K |
SHOSUNSTONE HOTEL INVS INC NEW | $94K |
ECECOPETROL S A | $93K |
ORCORCHID IS CAP INC | $91K |
ECXECARX HOLDINGS INC | $90K |
RESRPC INC | $90K |
UWMCUWM HOLDINGS CORPORATION | $88K |
WEAVWEAVE COMMUNICATIONS INC | $88K |
ABEVAMBEV SA | $85K |
PUMPPROPETRO HLDG CORP | $85K |
ARENTHE ARENA GROUP HOLDINGS INC | $83K |
CFFNCAPITOL FED FINL INC | $82K |
LULUFAX HOLDING LTD | $80K |
NRGVENERGY VAULT HOLDINGS INC | $79K |
MAMASTERCARD INCORPORATED | $79K |
HCATHEALTH CATALYST INC | $78K |
LLYELI LILLY & CO | $72K |
DCHAMERICAN AXLE & MFG HLDGS IN | $72K |
BDNBRANDYWINE RLTY TR | $71K |
SMHISEACOR MARINE HLDGS INC | $71K |
SLSNSOLESENCE INC | $64K |
PAYOPAYONEER GLOBAL INC | $63K |
IQIQIYI INC | $63K |
MQMARQETA INC | $62K |
SEERSEER INC | $61K |
BSBRBANCO SANTANDER BRASIL S A | $57K |
UPLDUPLAND SOFTWARE INC | $55K |
DMLDENISON MINES CORP | $53K |
EGHT8X8 INC NEW | $51K |
I9DNARBUTUS BIOPHARMA CORP | $50K |
JBLUJETBLUE AWYS CORP | $49K |
INDIINDIE SEMICONDUCTOR INC | $48K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $45K |
TLRYEURTILRAY BRANDS INC | $45K |
NDQINVESCO QQQ TR | $44K |
FUBOFUBOTV INC | $43K |
TMQTRILOGY METALS INC NEW | $42K |
LXRXLEXICON PHARMACEUTICALS INC | $40K |
SABRSABRE CORP | $39K |
INTUINTUIT | $36K |
GSGOLDMAN SACHS GROUP INC | $34K |
CTMCASTELLUM INC | $33K |
EP3ORASURE TECHNOLOGIES INC | $32K |
NOWSERVICENOW INC | $30K |
VGTVANGUARD WORLD FD | $28K |
PMVPPMV PHARMACEUTICALS INC | $24K |
BKNGBOOKING HOLDINGS INC | $23K |
BLKBLACKROCK INC | $22K |
CERSCERUS CORP | $22K |
ASMLASML HOLDING N V | $22K |
GONGERON CORP | $21K |
PACBPACIFIC BIOSCIENCES CALIF IN | $20K |
SPOTSPOTIFY TECHNOLOGY S A | $20K |
KLACKLA CORP | $20K |
GEVGE VERNOVA INC | $19K |
UPWHEELS UP EXPERIENCE INC | $19K |
APPAPPLOVIN CORP | $19K |
URIUNITED RENTALS INC | $19K |
MCKMCKESSON CORP | $18K |
LPSNUSDLIVEPERSON INC | $18K |
RICKRCI HOSPITALITY HLDGS INC | $18K |
AZOAUTOZONE INC | $16K |
FLBSTANDARD BIOTOOLS INC | $15K |
GWWGRAINGER W W INC | $14K |
MLMMARTIN MARIETTA MATLS INC | $14K |
MLB1MERCADOLIBRE INC | $13K |
GHCGRAHAM HLDGS CO | $13K |
SONDQSONDER HOLDINGS INC | $13K |
IDXXIDEXX LABS INC | $13K |
PHPARKER-HANNIFIN CORP | $12K |
NOCNORTHROP GRUMMAN CORP | $12K |
MPWRMONOLITHIC PWR SYS INC | $11K |
AXONAXON ENTERPRISE INC | $11K |