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 |
|---|---|---|---|---|---|
| 701 | WWDWOODWARD INC | 14,090 | $3.6M | 0.01% | |
| 702 | OGSONE GAS INC | 43,883 | $3.6M | 0.01% | |
| 703 | CAHCARDINAL HEALTH INC | 22,639 | $3.6M | 0.01% | |
| 704 | RRXREGAL REXNORD CORPORATION | 24,765 | $3.6M | 0.01% | |
| 705 | MGYMAGNOLIA OIL & GAS CORP | 148,619 | $3.5M | 0.01% | |
| 706 | ESEVERSOURCE ENERGY | 49,689 | $3.5M | 0.01% | |
| 707 | HEIHEICO CORP NEW | 13,893 | $3.5M | 0.01% | |
| 708 | HUMHUMANA INC | 13,542 | $3.5M | 0.01% | |
| 709 | DRIDARDEN RESTAURANTS INC | 18,519 | $3.5M | 0.01% | |
| 710 | IBKRINTERACTIVE BROKERS GROUP IN | 51,218 | $3.5M | 0.01% | |
| 711 | HBANHUNTINGTON BANCSHARES INC | 203,772 | $3.5M | 0.01% | |
| 712 | NVRNVR INC | 438 | $3.5M | 0.01% | |
| 713 | XLFISELECT SECTOR SPDR TR | 44,848 | $3.5M | 0.01% | |
| 714 | CHDCHURCH & DWIGHT CO INC | 40,003 | $3.5M | 0.01% | |
| 715 | DFEVDIMENSIONAL ETF TRUST | 109,449 | $3.5M | 0.01% | |
| 716 | VDCVANGUARD WORLD FD | 16,332 | $3.5M | 0.01% | |
| 717 | TAKTAKEDA PHARMACEUTICAL CO LTD | 238,338 | $3.5M | 0.01% | |
| 718 | RGENREPLIGEN CORP | 26,089 | $3.5M | 0.01% | |
| 719 | CRCCANADIAN NAT RES LTD | 108,629 | $3.5M | 0.01% | |
| 720 | GLGLOBE LIFE INC | 24,284 | $3.5M | 0.01% | |
| 721 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,587 | $3.5M | 0.01% | |
| 722 | MIRMIRION TECHNOLOGIES INC | 148,621 | $3.5M | 0.01% | |
| 723 | CSGPCOSTAR GROUP INC | 40,882 | $3.4M | 0.01% | |
| 724 | RABROOKFIELD REAL ASSETS INCOM | 257,750 | $3.4M | 0.01% | |
| 725 | STRLSTERLING INFRASTRUCTURE INC | 10,108 | $3.4M | 0.01% | |
| 726 | ECGEVERUS CONSTR GROUP | 39,949 | $3.4M | 0.01% | |
| 727 | GBTCGRAYSCALE BITCOIN TRUST ETF | 38,131 | $3.4M | 0.01% | |
| 728 | DTEDTE ENERGY CO | 24,196 | $3.4M | 0.01% | |
| 729 | AXTAAXALTA COATING SYS LTD | 119,594 | $3.4M | 0.01% | |
| 730 | SSDSIMPSON MFG INC | 20,407 | $3.4M | 0.01% | |
| 731 | ICLRICON PLC | 19,517 | $3.4M | 0.01% | |
| 732 | PNFPPINNACLE FINL PARTNERS INC | 36,174 | $3.4M | 0.01% | |
| 733 | DTDYNATRACE INC | 70,000 | $3.4M | 0.01% | |
| 734 | DLTRDOLLAR TREE INC | 35,866 | $3.4M | 0.01% | |
| 735 | NTRANATERA INC | 20,980 | $3.4M | 0.01% | |
| 736 | AG8AGILENT TECHNOLOGIES INC | 26,288 | $3.4M | 0.01% | |
| 737 | VENVENTAS INC | 48,083 | $3.4M | 0.01% | |
| 738 | MTDMETTLER TOLEDO INTERNATIONAL | 2,741 | $3.4M | 0.01% | |
| 739 | GDLCGRAYSCALE COINDESK CRYPTO | 60,162 | $3.4M | 0.01% | |
| 740 | BYDBOYD GAMING CORP | 38,776 | $3.4M | 0.01% | |
| 741 | IPGINTERPUBLIC GROUP COS INC | 119,957 | $3.3M | 0.01% | |
| 742 | ONTOONTO INNOVATION INC | 25,829 | $3.3M | 0.01% | |
| 743 | PENNPENN ENTERTAINMENT INC | 173,233 | $3.3M | 0.01% | |
| 744 | VNOVORNADO RLTY TR | 81,769 | $3.3M | 0.01% | |
| 745 | EFXEQUIFAX INC | 12,870 | $3.3M | 0.01% | |
| 746 | HIIHUNTINGTON INGALLS INDS INC | 11,450 | $3.3M | 0.01% | |
| 747 | VMCVULCAN MATLS CO | 10,703 | $3.3M | 0.01% | |
| 748 | SBG1SEACOAST BKG CORP FLA | 108,062 | $3.3M | 0.01% | |
| 749 | DKSDICKS SPORTING GOODS INC | 14,762 | $3.3M | 0.01% | |
| 750 | MPMP MATERIALS CORP | 48,875 | $3.3M | 0.01% | |
| 751 | FTECFIDELITY COVINGTON TRUST | 14,712 | $3.3M | 0.01% | |
| 752 | FLEXFLEX LTD | 56,321 | $3.3M | 0.01% | |
| 753 | WESWESTERN MIDSTREAM PARTNERS L | 82,784 | $3.3M | 0.01% | |
| 754 | TFSLTFS FINL CORP | 246,550 | $3.2M | 0.01% | |
| 755 | CMBSISHARES TR | 66,196 | $3.2M | 0.01% | |
| 756 | FSVFIRSTSERVICE CORP NEW | 17,021 | $3.2M | 0.01% | |
| 757 | SEICSEI INVTS CO | 38,155 | $3.2M | 0.01% | |
| 758 | TBBKBANCORP INC DEL | 43,132 | $3.2M | 0.01% | |
| 759 | AVUSAMERICAN CENTY ETF TR | 29,640 | $3.2M | 0.01% | |
| 760 | DINOHF SINCLAIR CORP | 61,466 | $3.2M | 0.01% | |
| 761 | SOFISOFI TECHNOLOGIES INC | 121,688 | $3.2M | 0.01% | |
| 762 | DTMDT MIDSTREAM INC | 28,322 | $3.2M | 0.01% | |
| 763 | DC4DEXCOM INC | 47,751 | $3.2M | 0.01% | |
| 764 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,542 | $3.2M | 0.01% | |
| 765 | AMLPALPS ETF TR | 68,055 | $3.2M | 0.01% | |
| 766 | TTEKTETRA TECH INC NEW | 95,627 | $3.2M | 0.01% | |
| 767 | PG4PRINCIPAL FINANCIAL GROUP IN | 38,503 | $3.2M | 0.01% | |
| 768 | TXNMTXNM ENERGY INC | 56,357 | $3.2M | 0.01% | |
| 769 | DONSPDR DOW JONES INDL AVERAGE | 6,829 | $3.2M | 0.01% | |
| 770 | GHGUARDANT HEALTH INC | 50,638 | $3.2M | 0.01% | |
| 771 | AXSAXIS CAP HLDGS LTD | 32,846 | $3.2M | 0.01% | |
| 772 | RPMRPM INTL INC | 26,681 | $3.1M | 0.01% | |
| 773 | NTAPNETAPP INC | 26,534 | $3.1M | 0.01% | |
| 774 | SYFSYNCHRONY FINANCIAL | 44,101 | $3.1M | 0.01% | |
| 775 | OSKOSHKOSH CORP | 24,149 | $3.1M | 0.01% | |
| 776 | CINFCINCINNATI FINL CORP | 19,749 | $3.1M | 0.01% | |
| 777 | VICIVICI PPTYS INC | 95,626 | $3.1M | 0.01% | |
| 778 | AEISADVANCED ENERGY INDS | 18,361 | $3.1M | 0.01% | |
| 779 | STEPSTEPSTONE GROUP INC | 47,769 | $3.1M | 0.01% | |
| 780 | CNPCENTERPOINT ENERGY INC | 80,331 | $3.1M | 0.01% | |
| 781 | SWSMURFIT WESTROCK PLC | 73,165 | $3.1M | 0.01% | |
| 782 | CMSCMS ENERGY CORP | 42,490 | $3.1M | 0.01% | |
| 783 | SAIASAIA INC | 10,386 | $3.1M | 0.01% | |
| 784 | PSAPUBLIC STORAGE OPER CO | 10,735 | $3.1M | 0.01% | |
| 785 | MTRNMATERION CORP | 25,646 | $3.1M | 0.01% | |
| 786 | WDCWESTERN DIGITAL CORP | 25,805 | $3.1M | 0.01% | |
| 787 | IBPINSTALLED BLDG PRODS INC | 12,515 | $3.1M | 0.01% | |
| 788 | PCORPROCORE TECHNOLOGIES INC | 42,269 | $3.1M | 0.01% | |
| 789 | QQQMINVESCO EXCH TRADED FD TR II | 12,469 | $3.1M | 0.01% | |
| 790 | CA8ACACI INTL INC | 6,176 | $3.1M | 0.01% | |
| 791 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,598 | $3.1M | 0.01% | |
| 792 | ACMAECOM | 23,587 | $3.1M | 0.01% | |
| 793 | VWOBVANGUARD WHITEHALL FDS | 45,962 | $3.1M | 0.01% | |
| 794 | PFOFLAHERTY & CRUMRINE PFD INCO | 315,166 | $3.1M | 0.01% | |
| 795 | IWSISHARES TR | 21,986 | $3.1M | 0.01% | |
| 796 | IXORIX CORP | 117,320 | $3.1M | 0.01% | |
| 797 | ERCALLSPRING MULTI SECTOR INCOM | 319,437 | $3.1M | 0.01% | |
| 798 | TERTERADYNE INC | 22,166 | $3.0M | 0.01% | |
| 799 | NATLNCR ATLEOS CORPORATION | 77,557 | $3.0M | 0.01% | |
| 800 | BIVVANGUARD BD INDEX FDS | 38,950 | $3.0M | 0.01% |