Pathstone Holdings, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$26.2B
Holdings
2,326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TFCTRUIST FINL CORP | 182,838 | $8.4M | 0.03% | |
| 402 | SSNCSS&C TECHNOLOGIES HLDGS INC | 94,152 | $8.4M | 0.03% | |
| 403 | KRKROGER CO | 123,774 | $8.3M | 0.03% | |
| 404 | TELTE CONNECTIVITY PLC | 37,948 | $8.3M | 0.03% | |
| 405 | WELLWELLTOWER INC | 46,762 | $8.3M | 0.03% | |
| 406 | FQIDIGITAL RLTY TR INC | 48,043 | $8.3M | 0.03% | |
| 407 | BFKBLACKROCK MUN INCOME TR | 823,166 | $8.3M | 0.03% | |
| 408 | VTVVANGUARD INDEX FDS | 44,078 | $8.2M | 0.03% | |
| 409 | OKEONEOK INC NEW | 111,720 | $8.2M | 0.03% | |
| 410 | MUFGMITSUBISHI UFJ FINL GROUP IN | 511,189 | $8.1M | 0.03% | |
| 411 | ETWEATON VANCE TAX-MANAGED GLOB | 895,841 | $8.1M | 0.03% | |
| 412 | ZTSZOETIS INC | 55,126 | $8.1M | 0.03% | |
| 413 | HLTHILTON WORLDWIDE HLDGS INC | 31,005 | $8.0M | 0.03% | |
| 414 | DVNDEVON ENERGY CORP NEW | 229,240 | $8.0M | 0.03% | |
| 415 | EBAEBAY INC. | 88,148 | $8.0M | 0.03% | |
| 416 | MMUWESTERN ASSET MANAGED MUNS F | 768,987 | $8.0M | 0.03% | |
| 417 | EODALLSPRING GLOBAL DIVIDEND OP | 1,392,891 | $7.9M | 0.03% | |
| 418 | SONYSONY GROUP CORP | 274,938 | $7.9M | 0.03% | |
| 419 | CARRCARRIER GLOBAL CORPORATION | 132,744 | $7.9M | 0.03% | |
| 420 | IOTSAMSARA INC | 211,872 | $7.9M | 0.03% | |
| 421 | MNSTMONSTER BEVERAGE CORP NEW | 117,158 | $7.9M | 0.03% | |
| 422 | DEODIAGEO PLC | 82,151 | $7.8M | 0.03% | |
| 423 | HEDJWISDOMTREE TR | 154,452 | $7.8M | 0.03% | |
| 424 | BUDANHEUSER BUSCH INBEV SA/NV | 129,536 | $7.7M | 0.03% | |
| 425 | CTVACORTEVA INC | 113,913 | $7.7M | 0.03% | |
| 426 | CFGCITIZENS FINL GROUP INC | 144,839 | $7.7M | 0.03% | |
| 427 | DHID R HORTON INC | 45,008 | $7.6M | 0.03% | |
| 428 | ROPROPER TECHNOLOGIES INC | 15,164 | $7.6M | 0.03% | |
| 429 | JLLJONES LANG LASALLE INC | 25,195 | $7.5M | 0.03% | |
| 430 | CVLTCOMMVAULT SYS INC | 39,719 | $7.5M | 0.03% | |
| 431 | BBARRICK MNG CORP | 228,795 | $7.5M | 0.03% | |
| 432 | WSMWILLIAMS SONOMA INC | 38,308 | $7.5M | 0.03% | |
| 433 | LITELUMENTUM HLDGS INC | 46,004 | $7.5M | 0.03% | |
| 434 | STESTERIS PLC | 30,164 | $7.5M | 0.03% | |
| 435 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 81,108 | $7.4M | 0.03% | |
| 436 | STTSTATE STR CORP | 63,830 | $7.4M | 0.03% | |
| 437 | ELANELANCO ANIMAL HEALTH INC | 366,257 | $7.4M | 0.03% | |
| 438 | ARCCARES CAPITAL CORP | 360,384 | $7.4M | 0.03% | |
| 439 | EWJISHARES INC | 91,603 | $7.3M | 0.03% | |
| 440 | CBRECBRE GROUP INC | 46,543 | $7.3M | 0.03% | |
| 441 | MYDBLACKROCK MUNIYIELD FD INC | 693,632 | $7.3M | 0.03% | |
| 442 | XELXCEL ENERGY INC | 90,531 | $7.3M | 0.03% | |
| 443 | FICOFAIR ISAAC CORP | 4,870 | $7.3M | 0.03% | |
| 444 | AIGAMERICAN INTL GROUP INC | 92,452 | $7.3M | 0.03% | |
| 445 | JCIJOHNSON CTLS INTL PLC | 65,895 | $7.2M | 0.03% | |
| 446 | PYPLPAYPAL HLDGS INC | 108,056 | $7.2M | 0.03% | |
| 447 | VTHRVANGUARD SCOTTSDALE FDS | 24,504 | $7.2M | 0.03% | |
| 448 | PCARPACCAR INC | 73,210 | $7.2M | 0.03% | |
| 449 | DDDUPONT DE NEMOURS INC | 92,398 | $7.2M | 0.03% | |
| 450 | YEXTYEXT INC | 842,666 | $7.2M | 0.03% | |
| 451 | VXFVANGUARD INDEX FDS | 33,976 | $7.1M | 0.03% | |
| 452 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,101 | $7.1M | 0.03% | |
| 453 | REGNREGENERON PHARMACEUTICALS | 12,640 | $7.1M | 0.03% | |
| 454 | MIGASTRATEGY INC | 25,584 | $7.1M | 0.03% | |
| 455 | XLRESELECT SECTOR SPDR TR | 168,261 | $7.1M | 0.03% | |
| 456 | FIXCOMFORT SYS USA INC | 8,588 | $7.1M | 0.03% | |
| 457 | AEPAMERICAN ELEC PWR CO INC | 62,347 | $7.0M | 0.03% | |
| 458 | FDXFEDEX CORP | 29,716 | $7.0M | 0.03% | |
| 459 | DYHTARGET CORP | 78,053 | $7.0M | 0.03% | |
| 460 | VIOVVANGUARD ADMIRAL FDS INC | 73,320 | $7.0M | 0.03% | |
| 461 | SLBSCHLUMBERGER LTD | 202,055 | $6.9M | 0.03% | |
| 462 | XYLXYLEM INC | 46,834 | $6.9M | 0.03% | |
| 463 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,203,628 | $6.9M | 0.03% | |
| 464 | XYZBLOCK INC | 94,061 | $6.8M | 0.03% | |
| 465 | MSCIMSCI INC | 11,968 | $6.8M | 0.03% | |
| 466 | FMDEFIDELITY COVINGTON TRUST | 186,047 | $6.7M | 0.03% | |
| 467 | PUKNPRUDENTIAL PLC | 239,871 | $6.7M | 0.03% | |
| 468 | ABNBAIRBNB INC | 55,262 | $6.7M | 0.03% | |
| 469 | BBVABANCO BILBAO VIZCAYA ARGENTA | 347,816 | $6.7M | 0.03% | |
| 470 | CLCOLGATE PALMOLIVE CO | 83,708 | $6.7M | 0.03% | |
| 471 | KNSLKINSALE CAP GROUP INC | 15,635 | $6.6M | 0.03% | |
| 472 | GWREGUIDEWIRE SOFTWARE INC | 28,693 | $6.6M | 0.03% | |
| 473 | BYMBLACKROCK MUN INCOME QUALITY | 601,521 | $6.6M | 0.03% | |
| 474 | XLCSELECT SECTOR SPDR TR | 55,535 | $6.6M | 0.03% | |
| 475 | ROKROCKWELL AUTOMATION INC | 18,783 | $6.6M | 0.03% | |
| 476 | DFUSDIMENSIONAL ETF TRUST | 90,403 | $6.5M | 0.03% | |
| 477 | MKLMARKEL GROUP INC | 3,418 | $6.5M | 0.02% | |
| 478 | PAYXPAYCHEX INC | 51,465 | $6.5M | 0.02% | |
| 479 | MDYGSPDR SERIES TRUST | 70,964 | $6.5M | 0.02% | |
| 480 | TPLTEXAS PACIFIC LAND CORPORATI | 6,958 | $6.5M | 0.02% | |
| 481 | EWEDWARDS LIFESCIENCES CORP | 83,391 | $6.5M | 0.02% | |
| 482 | VSGXVANGUARD WORLD FD | 93,438 | $6.5M | 0.02% | |
| 483 | RJFRAYMOND JAMES FINL INC | 37,249 | $6.4M | 0.02% | |
| 484 | RFREGIONS FINANCIAL CORP NEW | 243,631 | $6.4M | 0.02% | |
| 485 | LLOEWS CORP | 63,981 | $6.4M | 0.02% | |
| 486 | WCNWASTE CONNECTIONS INC | 36,507 | $6.4M | 0.02% | |
| 487 | FTITECHNIPFMC PLC | 162,262 | $6.4M | 0.02% | |
| 488 | APOAPOLLO GLOBAL MGMT INC | 47,611 | $6.3M | 0.02% | |
| 489 | KMIKINDER MORGAN INC DEL | 223,442 | $6.3M | 0.02% | |
| 490 | MTBM & T BK CORP | 31,929 | $6.3M | 0.02% | |
| 491 | XFLTXAI OCTAGN FLT RAT & ALT INM | 1,186,027 | $6.3M | 0.02% | |
| 492 | BABAALIBABA GROUP HLDG LTD | 35,335 | $6.3M | 0.02% | |
| 493 | FITBFIFTH THIRD BANCORP | 140,527 | $6.3M | 0.02% | |
| 494 | BDXBECTON DICKINSON & CO | 33,424 | $6.3M | 0.02% | |
| 495 | UPSUNITED PARCEL SERVICE INC | 74,758 | $6.2M | 0.02% | |
| 496 | IJSISHARES TR | 56,330 | $6.2M | 0.02% | |
| 497 | EMEEMCOR GROUP INC | 9,576 | $6.2M | 0.02% | |
| 498 | MFGMIZUHO FINANCIAL GROUP INC | 926,945 | $6.2M | 0.02% | |
| 499 | REGLPROSHARES TR | 72,739 | $6.2M | 0.02% | |
| 500 | HALHALLIBURTON CO | 251,056 | $6.2M | 0.02% |