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 |
|---|---|---|---|---|---|
| 501 | VDEVANGUARD WORLD FD | 49,061 | $6.2M | 0.02% | |
| 502 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 42,343 | $6.2M | 0.02% | |
| 503 | JNKSPDR SERIES TRUST | 62,741 | $6.1M | 0.02% | |
| 504 | HSYHERSHEY CO | 32,722 | $6.1M | 0.02% | |
| 505 | SCHVSCHWAB STRATEGIC TR | 210,090 | $6.1M | 0.02% | |
| 506 | CMACOMERICA INC | 88,616 | $6.1M | 0.02% | |
| 507 | CBOECBOE GLOBAL MKTS INC | 24,762 | $6.1M | 0.02% | |
| 508 | PHMPULTE GROUP INC | 45,826 | $6.1M | 0.02% | |
| 509 | BNBROOKFIELD CORP | 87,735 | $6.0M | 0.02% | |
| 510 | ROLROLLINS INC | 102,223 | $6.0M | 0.02% | |
| 511 | AVDEAMERICAN CENTY ETF TR | 75,805 | $6.0M | 0.02% | |
| 512 | GPNGLOBAL PMTS INC | 71,219 | $5.9M | 0.02% | |
| 513 | FERGFERGUSON ENTERPRISES INC | 25,997 | $5.8M | 0.02% | |
| 514 | NRANRG ENERGY INC | 35,961 | $5.8M | 0.02% | |
| 515 | EAELECTRONIC ARTS INC | 28,869 | $5.8M | 0.02% | |
| 516 | PMOPUTNAM MUN OPPORTUNITIES TR | 563,544 | $5.8M | 0.02% | |
| 517 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,245 | $5.8M | 0.02% | |
| 518 | MDYVSPDR SERIES TRUST | 69,328 | $5.8M | 0.02% | |
| 519 | GPKGRAPHIC PACKAGING HLDG CO | 293,566 | $5.7M | 0.02% | |
| 520 | SNNSMITH & NEPHEW PLC | 158,248 | $5.7M | 0.02% | |
| 521 | TPRTAPESTRY INC | 50,470 | $5.7M | 0.02% | |
| 522 | KMBKIMBERLY-CLARK CORP | 45,767 | $5.7M | 0.02% | |
| 523 | PEOADAM NAT RES FD INC | 264,520 | $5.7M | 0.02% | |
| 524 | CPNGCOUPANG INC | 176,574 | $5.7M | 0.02% | |
| 525 | WSTWEST PHARMACEUTICAL SVSC INC | 21,608 | $5.7M | 0.02% | |
| 526 | SRESEMPRA | 62,952 | $5.7M | 0.02% | |
| 527 | ESTCELASTIC N V | 66,981 | $5.7M | 0.02% | |
| 528 | CCOCAMECO CORP | 67,435 | $5.7M | 0.02% | |
| 529 | ENSGENSIGN GROUP INC | 32,349 | $5.6M | 0.02% | |
| 530 | HIGHARTFORD INSURANCE GROUP INC | 41,627 | $5.6M | 0.02% | |
| 531 | JRSNUVEEN REAL ESTATE INCOME FD | 674,774 | $5.5M | 0.02% | |
| 532 | TRGPTARGA RES CORP | 32,793 | $5.5M | 0.02% | |
| 533 | WF2WINTRUST FINL CORP | 41,367 | $5.5M | 0.02% | |
| 534 | SPSMSPDR SERIES TRUST | 116,842 | $5.4M | 0.02% | |
| 535 | NUENUCOR CORP | 39,786 | $5.4M | 0.02% | |
| 536 | RSRELIANCE INC | 19,175 | $5.4M | 0.02% | |
| 537 | OREALTY INCOME CORP | 87,974 | $5.3M | 0.02% | |
| 538 | DBDEUTSCHE BANK A G | 150,167 | $5.3M | 0.02% | |
| 539 | CVSBMORGAN STANLEY ETF TRUST | 104,704 | $5.3M | 0.02% | |
| 540 | WDAYWORKDAY INC | 21,994 | $5.3M | 0.02% | |
| 541 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 449,716 | $5.3M | 0.02% | |
| 542 | SCHXSCHWAB STRATEGIC TR | 200,780 | $5.3M | 0.02% | |
| 543 | TEAMATLASSIAN CORPORATION | 32,998 | $5.3M | 0.02% | |
| 544 | MVFBLACKROCK MUNIVEST FD INC | 766,525 | $5.3M | 0.02% | |
| 545 | PEOEXELON CORP | 116,827 | $5.3M | 0.02% | |
| 546 | TYLTYLER TECHNOLOGIES INC | 10,034 | $5.2M | 0.02% | |
| 547 | BRBROADRIDGE FINL SOLUTIONS IN | 21,970 | $5.2M | 0.02% | |
| 548 | HDBHDFC BANK LTD | 150,673 | $5.2M | 0.02% | |
| 549 | NWGNATWEST GROUP PLC | 368,306 | $5.2M | 0.02% | |
| 550 | JPXAEROVIRONMENT INC | 16,476 | $5.2M | 0.02% | |
| 551 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 395,378 | $5.2M | 0.02% | |
| 552 | HIMSHIMS & HERS HEALTH INC | 90,740 | $5.1M | 0.02% | |
| 553 | UNMUNUM GROUP | 65,985 | $5.1M | 0.02% | |
| 554 | VLTOVERALTO CORP | 47,903 | $5.1M | 0.02% | |
| 555 | RHCRH PLC | 43,482 | $5.1M | 0.02% | |
| 556 | RBCRBC BEARINGS INC | 13,051 | $5.1M | 0.02% | |
| 557 | WRBBERKLEY W R CORP | 65,945 | $5.1M | 0.02% | |
| 558 | GRMNGARMIN LTD | 20,446 | $5.0M | 0.02% | |
| 559 | CPRTCOPART INC | 110,985 | $5.0M | 0.02% | |
| 560 | SFSTIFEL FINL CORP | 43,872 | $5.0M | 0.02% | |
| 561 | MTZMASTEC INC | 23,208 | $4.9M | 0.02% | |
| 562 | WBSWEBSTER FINL CORP | 82,548 | $4.9M | 0.02% | |
| 563 | MEGINYLI CBRE GBL INFR MEGTRNDS | 333,758 | $4.9M | 0.02% | |
| 564 | VFHVANGUARD WORLD FD | 37,236 | $4.9M | 0.02% | |
| 565 | VIOOVANGUARD ADMIRAL FDS INC | 44,217 | $4.9M | 0.02% | |
| 566 | DSGDESCARTES SYS GROUP INC | 51,765 | $4.9M | 0.02% | |
| 567 | FCXFREEPORT-MCMORAN INC | 124,300 | $4.9M | 0.02% | |
| 568 | KVYOKLAVIYO INC | 173,931 | $4.8M | 0.02% | |
| 569 | FDNFIRST TR EXCHANGE-TRADED FD | 17,185 | $4.8M | 0.02% | |
| 570 | NXSTNEXSTAR MEDIA GROUP INC | 24,238 | $4.8M | 0.02% | |
| 571 | DFGRDIMENSIONAL ETF TRUST | 175,149 | $4.8M | 0.02% | |
| 572 | EQTEQT CORP | 87,838 | $4.8M | 0.02% | |
| 573 | ZIONZIONS BANCORPORATION N A | 83,851 | $4.7M | 0.02% | |
| 574 | VCITVANGUARD SCOTTSDALE FDS | 56,210 | $4.7M | 0.02% | |
| 575 | SHYISHARES TR | 56,948 | $4.7M | 0.02% | |
| 576 | RMERESMED INC | 17,144 | $4.7M | 0.02% | |
| 577 | AWCAMERICAN WTR WKS CO INC NEW | 33,668 | $4.7M | 0.02% | |
| 578 | CWSTCASELLA WASTE SYS INC | 49,319 | $4.7M | 0.02% | |
| 579 | RLRALPH LAUREN CORP | 14,901 | $4.7M | 0.02% | |
| 580 | OXYOCCIDENTAL PETE CORP | 98,789 | $4.7M | 0.02% | |
| 581 | LNGCHENIERE ENERGY INC | 19,866 | $4.7M | 0.02% | |
| 582 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 402,900 | $4.7M | 0.02% | |
| 583 | BSVVANGUARD BD INDEX FDS | 58,947 | $4.7M | 0.02% | |
| 584 | THGHANOVER INS GROUP INC | 25,548 | $4.6M | 0.02% | |
| 585 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 51,203 | $4.6M | 0.02% | |
| 586 | GDXVANECK ETF TRUST | 60,394 | $4.6M | 0.02% | |
| 587 | DYDYCOM INDS INC | 15,637 | $4.6M | 0.02% | |
| 588 | PINSPINTEREST INC | 141,718 | $4.6M | 0.02% | |
| 589 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,573 | $4.6M | 0.02% | |
| 590 | IM8NINSMED INC | 31,621 | $4.6M | 0.02% | |
| 591 | HLIHOULIHAN LOKEY INC | 22,160 | $4.5M | 0.02% | |
| 592 | TMTOYOTA MOTOR CORP | 23,782 | $4.5M | 0.02% | |
| 593 | AFGAMERICAN FINL GROUP INC OHIO | 31,179 | $4.5M | 0.02% | |
| 594 | RDNTRADNET INC | 59,529 | $4.5M | 0.02% | |
| 595 | SHGSHINHAN FINANCIAL GROUP CO L | 89,964 | $4.5M | 0.02% | |
| 596 | ECFELLSWORTH GROWTH & INCOME FD | 390,077 | $4.5M | 0.02% | |
| 597 | TRMBTRIMBLE INC | 55,413 | $4.5M | 0.02% | |
| 598 | EXPDEXPEDITORS INTL WASH INC | 36,880 | $4.5M | 0.02% | |
| 599 | ZBHZIMMER BIOMET HOLDINGS INC | 45,839 | $4.5M | 0.02% | |
| 600 | VISVANGUARD WORLD FD | 15,108 | $4.5M | 0.02% |