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 |
|---|---|---|---|---|---|
| 601 | CTRACOTERRA ENERGY INC | 188,772 | $4.5M | 0.02% | |
| 602 | CALMCAL MAINE FOODS INC | 47,120 | $4.4M | 0.02% | |
| 603 | VSTVISTRA CORP | 22,634 | $4.4M | 0.02% | |
| 604 | AEMAGNICO EAGLE MINES LTD | 26,226 | $4.4M | 0.02% | |
| 605 | STWDSTARWOOD PPTY TR INC | 226,190 | $4.4M | 0.02% | |
| 606 | RLTYCOHEN & STEERS REAL ESTATE O | 286,476 | $4.4M | 0.02% | |
| 607 | DTDWISDOMTREE TR | 52,074 | $4.4M | 0.02% | |
| 608 | PJULINNOVATOR ETFS TRUST | 98,730 | $4.4M | 0.02% | |
| 609 | SCHGSCHWAB STRATEGIC TR | 136,179 | $4.3M | 0.02% | |
| 610 | CVNACARVANA CO | 11,494 | $4.3M | 0.02% | |
| 611 | COHRCOHERENT CORP | 40,095 | $4.3M | 0.02% | |
| 612 | SCISERVICE CORP INTL | 51,695 | $4.3M | 0.02% | |
| 613 | GPIGROUP 1 AUTOMOTIVE INC | 9,819 | $4.3M | 0.02% | |
| 614 | RELYREMITLY GLOBAL INC | 263,390 | $4.3M | 0.02% | |
| 615 | MCHPMICROCHIP TECHNOLOGY INC. | 66,833 | $4.3M | 0.02% | |
| 616 | RGAREINSURANCE GRP OF AMERICA I | 22,330 | $4.3M | 0.02% | |
| 617 | WABWABTEC | 21,354 | $4.3M | 0.02% | |
| 618 | MEDPMEDPACE HLDGS INC | 8,323 | $4.3M | 0.02% | |
| 619 | OTISOTIS WORLDWIDE CORP | 46,796 | $4.3M | 0.02% | |
| 620 | TSCOTRACTOR SUPPLY CO | 75,247 | $4.3M | 0.02% | |
| 621 | RHIROBERT HALF INC. | 125,775 | $4.3M | 0.02% | |
| 622 | FTNTFORTINET INC | 50,757 | $4.3M | 0.02% | |
| 623 | VOTVANGUARD INDEX FDS | 14,439 | $4.2M | 0.02% | |
| 624 | AMEAMETEK INC | 22,471 | $4.2M | 0.02% | |
| 625 | SITMSITIME CORP | 13,973 | $4.2M | 0.02% | |
| 626 | HPEHEWLETT PACKARD ENTERPRISE C | 171,026 | $4.2M | 0.02% | |
| 627 | MCXMCCORMICK & CO INC | 62,663 | $4.2M | 0.02% | |
| 628 | LYBLYONDELLBASELL INDUSTRIES N | 85,055 | $4.2M | 0.02% | |
| 629 | AGGISHARES TR | 41,598 | $4.2M | 0.02% | |
| 630 | MTARCELORMITTAL SA LUXEMBOURG | 114,630 | $4.1M | 0.02% | |
| 631 | LENLENNAR CORP | 32,832 | $4.1M | 0.02% | |
| 632 | DALDELTA AIR LINES INC DEL | 72,840 | $4.1M | 0.02% | |
| 633 | TROWPRICE T ROWE GROUP INC | 40,215 | $4.1M | 0.02% | |
| 634 | LDOSLEIDOS HOLDINGS INC | 21,841 | $4.1M | 0.02% | |
| 635 | PRIPRIMERICA INC | 14,825 | $4.1M | 0.02% | |
| 636 | IDAIDACORP INC | 31,099 | $4.1M | 0.02% | |
| 637 | DELLDELL TECHNOLOGIES INC | 28,902 | $4.1M | 0.02% | |
| 638 | BJBJS WHSL CLUB HLDGS INC | 43,905 | $4.1M | 0.02% | |
| 639 | TMHCTAYLOR MORRISON HOME CORP | 61,883 | $4.1M | 0.02% | |
| 640 | JAAAJANUS DETROIT STR TR | 79,999 | $4.1M | 0.02% | |
| 641 | EHCENCOMPASS HEALTH CORP | 31,947 | $4.1M | 0.02% | |
| 642 | ETRENTERGY CORP NEW | 43,522 | $4.1M | 0.02% | |
| 643 | VOEVANGUARD INDEX FDS | 23,111 | $4.0M | 0.02% | |
| 644 | VRSNVERISIGN INC | 14,402 | $4.0M | 0.02% | |
| 645 | ENBENBRIDGE INC | 79,439 | $4.0M | 0.02% | |
| 646 | CHRWC H ROBINSON WORLDWIDE INC | 30,228 | $4.0M | 0.02% | |
| 647 | TRITHOMSON REUTERS CORP | 25,761 | $4.0M | 0.02% | |
| 648 | URBNURBAN OUTFITTERS INC | 55,667 | $4.0M | 0.02% | |
| 649 | JBTJBT MAREL CORPORATION | 28,219 | $4.0M | 0.02% | |
| 650 | WBDWARNER BROS DISCOVERY INC | 202,538 | $4.0M | 0.02% | |
| 651 | PKGPACKAGING CORP AMER | 18,066 | $3.9M | 0.02% | |
| 652 | BGBBLACKSTONE STRATEGIC CRED 20 | 323,306 | $3.9M | 0.02% | |
| 653 | GGGGRACO INC | 46,105 | $3.9M | 0.01% | |
| 654 | ATDATI INC | 48,084 | $3.9M | 0.01% | |
| 655 | LHLABCORP HOLDINGS INC | 13,611 | $3.9M | 0.01% | |
| 656 | HUBBHUBBELL INC | 9,071 | $3.9M | 0.01% | |
| 657 | WSOWATSCO INC | 9,654 | $3.9M | 0.01% | |
| 658 | AEEAMEREN CORP | 37,381 | $3.9M | 0.01% | |
| 659 | REETISHARES TR | 152,346 | $3.9M | 0.01% | |
| 660 | CETCENTRAL SECS CORP | 75,587 | $3.9M | 0.01% | |
| 661 | USMVISHARES TR | 40,703 | $3.9M | 0.01% | |
| 662 | ARESARES MANAGEMENT CORPORATION | 24,206 | $3.9M | 0.01% | |
| 663 | RRCRANGE RES CORP | 102,674 | $3.9M | 0.01% | |
| 664 | KEYKEYCORP | 206,504 | $3.9M | 0.01% | |
| 665 | FFORD MTR CO | 321,497 | $3.8M | 0.01% | |
| 666 | VYXNCR VOYIX CORPORATION | 305,646 | $3.8M | 0.01% | |
| 667 | COLBCOLUMBIA BKG SYS INC | 148,911 | $3.8M | 0.01% | |
| 668 | DGROISHARES TR | 56,275 | $3.8M | 0.01% | |
| 669 | EDCONSOLIDATED EDISON INC | 37,975 | $3.8M | 0.01% | |
| 670 | FANGDIAMONDBACK ENERGY INC | 26,654 | $3.8M | 0.01% | |
| 671 | FSLRFIRST SOLAR INC | 17,255 | $3.8M | 0.01% | |
| 672 | VGITVANGUARD SCOTTSDALE FDS | 63,095 | $3.8M | 0.01% | |
| 673 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,639 | $3.8M | 0.01% | |
| 674 | AWMSKYWORKS SOLUTIONS INC | 49,129 | $3.8M | 0.01% | |
| 675 | THCTENET HEALTHCARE CORP | 18,595 | $3.8M | 0.01% | |
| 676 | QUALISHARES TR | 19,334 | $3.8M | 0.01% | |
| 677 | TTENTOTALENERGIES SE | 62,917 | $3.8M | 0.01% | |
| 678 | DOVDOVER CORP | 22,512 | $3.8M | 0.01% | |
| 679 | AMANTERO MIDSTREAM CORP | 193,100 | $3.8M | 0.01% | |
| 680 | FMNFEDERATED HERMES PREM MUNI I | 339,848 | $3.8M | 0.01% | |
| 681 | AMGAFFILIATED MANAGERS GROUP IN | 15,647 | $3.7M | 0.01% | |
| 682 | SUSAISHARES TR | 27,497 | $3.7M | 0.01% | |
| 683 | NXPINXP SEMICONDUCTORS N V | 16,339 | $3.7M | 0.01% | |
| 684 | DFAEDIMENSIONAL ETF TRUST | 117,721 | $3.7M | 0.01% | |
| 685 | WECWEC ENERGY GROUP INC | 32,367 | $3.7M | 0.01% | |
| 686 | 8CWCROWN CASTLE INC | 38,277 | $3.7M | 0.01% | |
| 687 | BOOTBOOT BARN HLDGS INC | 22,281 | $3.7M | 0.01% | |
| 688 | VEEVVEEVA SYS INC | 12,395 | $3.7M | 0.01% | |
| 689 | KGCKINROSS GOLD CORP | 147,711 | $3.7M | 0.01% | |
| 690 | VSECVSE CORP | 22,060 | $3.7M | 0.01% | |
| 691 | CYBRCYBERARK SOFTWARE LTD | 7,548 | $3.6M | 0.01% | |
| 692 | ATOATMOS ENERGY CORP | 21,337 | $3.6M | 0.01% | |
| 693 | VPUVANGUARD WORLD FD | 19,238 | $3.6M | 0.01% | |
| 694 | HOLXHOLOGIC INC | 53,809 | $3.6M | 0.01% | |
| 695 | IJKISHARES TR | 37,693 | $3.6M | 0.01% | |
| 696 | USXFISHARES TR | 62,906 | $3.6M | 0.01% | |
| 697 | IRMIRON MTN INC DEL | 35,262 | $3.6M | 0.01% | |
| 698 | HASIHA SUSTAINABLE INFRA CAP INC | 116,730 | $3.6M | 0.01% | |
| 699 | ITRIITRON INC | 28,763 | $3.6M | 0.01% | |
| 700 | SCHBSCHWAB STRATEGIC TR | 139,319 | $3.6M | 0.01% |