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 |
|---|---|---|---|---|---|
| 801 | WTWWILLIS TOWERS WATSON PLC LTD | 8,789 | $3.0M | 0.01% | |
| 802 | ANAUTONATION INC | 13,875 | $3.0M | 0.01% | |
| 803 | EMBISHARES TR | 31,867 | $3.0M | 0.01% | |
| 804 | XLBSELECT SECTOR SPDR TR | 33,782 | $3.0M | 0.01% | |
| 805 | MMSIMERIT MED SYS INC | 36,174 | $3.0M | 0.01% | |
| 806 | BWABORGWARNER INC | 68,449 | $3.0M | 0.01% | |
| 807 | SLYVSPDR SERIES TRUST | 33,815 | $3.0M | 0.01% | |
| 808 | STAGSTAG INDL INC | 84,866 | $3.0M | 0.01% | |
| 809 | NMFCNEW MTN FIN CORP | 310,543 | $3.0M | 0.01% | |
| 810 | AYIACUITY INC | 8,686 | $3.0M | 0.01% | |
| 811 | ACWXISHARES TR | 45,973 | $3.0M | 0.01% | |
| 812 | IJTISHARES TR | 21,038 | $3.0M | 0.01% | |
| 813 | NYTNEW YORK TIMES CO | 51,841 | $3.0M | 0.01% | |
| 814 | AVYAVERY DENNISON CORP | 18,322 | $3.0M | 0.01% | |
| 815 | SUXTD SYNNEX CORPORATION | 18,134 | $3.0M | 0.01% | |
| 816 | ADMARCHER DANIELS MIDLAND CO | 49,629 | $3.0M | 0.01% | |
| 817 | DUSBDIMENSIONAL ETF TRUST | 58,196 | $3.0M | 0.01% | |
| 818 | AITAPPLIED INDL TECHNOLOGIES IN | 11,307 | $3.0M | 0.01% | |
| 819 | ILMNILLUMINA INC | 31,072 | $2.9M | 0.01% | |
| 820 | LUMNLUMEN TECHNOLOGIES INC | 481,936 | $2.9M | 0.01% | |
| 821 | AGQPROSHARES TR | 40,843 | $2.9M | 0.01% | |
| 822 | GMEDGLOBUS MED INC | 51,243 | $2.9M | 0.01% | |
| 823 | MHKMOHAWK INDS INC | 22,758 | $2.9M | 0.01% | |
| 824 | TDYTELEDYNE TECHNOLOGIES INC | 4,994 | $2.9M | 0.01% | |
| 825 | BBYBEST BUY INC | 38,460 | $2.9M | 0.01% | |
| 826 | PODDINSULET CORP | 9,408 | $2.9M | 0.01% | |
| 827 | TCBITEXAS CAP BANCSHARES INC | 34,325 | $2.9M | 0.01% | |
| 828 | BGXBLACKSTONE LONG SHORT CR INC | 240,673 | $2.9M | 0.01% | |
| 829 | MMTMFS MULTIMARKET INCOME TR | 603,311 | $2.9M | 0.01% | |
| 830 | SCHYSCHWAB STRATEGIC TR | 103,110 | $2.9M | 0.01% | |
| 831 | ORIOLD REP INTL CORP | 67,654 | $2.9M | 0.01% | |
| 832 | ALNYALNYLAM PHARMACEUTICALS INC | 6,297 | $2.9M | 0.01% | |
| 833 | HWKNHAWKINS INC | 15,624 | $2.9M | 0.01% | |
| 834 | APAMARTISAN PARTNERS ASSET MGMT | 65,652 | $2.8M | 0.01% | |
| 835 | FISFIDELITY NATL INFORMATION SV | 43,208 | $2.8M | 0.01% | |
| 836 | MCRMFS CHARTER INCOME TR | 441,296 | $2.8M | 0.01% | |
| 837 | ESGUISHARES TR | 19,390 | $2.8M | 0.01% | |
| 838 | RDDTREDDIT INC | 12,257 | $2.8M | 0.01% | |
| 839 | HQYHEALTHEQUITY INC | 29,698 | $2.8M | 0.01% | |
| 840 | PSTGPURE STORAGE INC | 33,545 | $2.8M | 0.01% | |
| 841 | XPOXPO INC | 21,728 | $2.8M | 0.01% | |
| 842 | FTVFORTIVE CORP | 57,283 | $2.8M | 0.01% | |
| 843 | MOSMOSAIC CO NEW | 80,901 | $2.8M | 0.01% | |
| 844 | FT2FIRST HORIZON CORPORATION | 123,857 | $2.8M | 0.01% | |
| 845 | MQTBLACKROCK MUNIYIELD QUALITY | 279,215 | $2.8M | 0.01% | |
| 846 | TSAACI WORLDWIDE INC | 52,996 | $2.8M | 0.01% | |
| 847 | MANHMANHATTAN ASSOCIATES INC | 13,640 | $2.8M | 0.01% | |
| 848 | AERAERCAP HOLDINGS NV | 23,019 | $2.8M | 0.01% | |
| 849 | MODMODINE MFG CO | 19,562 | $2.8M | 0.01% | |
| 850 | FBPFIRST BANCORP P R | 126,044 | $2.8M | 0.01% | |
| 851 | GEHCGE HEALTHCARE TECHNOLOGIES I | 36,865 | $2.8M | 0.01% | |
| 852 | SWXSOUTHWEST GAS HLDGS INC | 35,324 | $2.8M | 0.01% | |
| 853 | JKHYHENRY JACK & ASSOC INC | 18,498 | $2.8M | 0.01% | |
| 854 | ABRARBOR REALTY TRUST INC | 225,170 | $2.7M | 0.01% | |
| 855 | HLNEHAMILTON LANE INC | 20,374 | $2.7M | 0.01% | |
| 856 | SLYGSPDR SERIES TRUST | 29,077 | $2.7M | 0.01% | |
| 857 | OMCOMNICOM GROUP INC | 33,616 | $2.7M | 0.01% | |
| 858 | JBLJABIL INC | 12,618 | $2.7M | 0.01% | |
| 859 | ODFLOLD DOMINION FREIGHT LINE IN | 19,389 | $2.7M | 0.01% | |
| 860 | ABMABM INDS INC | 59,071 | $2.7M | 0.01% | |
| 861 | IRINGERSOLL RAND INC | 32,976 | $2.7M | 0.01% | |
| 862 | VLYVALLEY NATL BANCORP | 256,334 | $2.7M | 0.01% | |
| 863 | GISGENERAL MLS INC | 53,868 | $2.7M | 0.01% | |
| 864 | IDIINTERDIGITAL INC | 7,862 | $2.7M | 0.01% | |
| 865 | PNRPENTAIR PLC | 24,509 | $2.7M | 0.01% | |
| 866 | UMBFUMB FINL CORP | 22,908 | $2.7M | 0.01% | |
| 867 | DPGDUFF & PHELPS UTLITY AND INF | 210,109 | $2.7M | 0.01% | |
| 868 | VGKVANGUARD INTL EQUITY INDEX F | 33,880 | $2.7M | 0.01% | |
| 869 | EWBCEAST WEST BANCORP INC | 25,276 | $2.7M | 0.01% | |
| 870 | TOSTTOAST INC | 73,265 | $2.7M | 0.01% | |
| 871 | NVTNVENT ELECTRIC PLC | 27,110 | $2.7M | 0.01% | |
| 872 | DPZDOMINOS PIZZA INC | 6,164 | $2.7M | 0.01% | |
| 873 | FLRFLUOR CORP NEW | 63,233 | $2.7M | 0.01% | |
| 874 | IPINTERNATIONAL PAPER CO | 57,216 | $2.7M | 0.01% | |
| 875 | ATRAPTARGROUP INC | 19,818 | $2.6M | 0.01% | |
| 876 | WPMWHEATON PRECIOUS METALS CORP | 23,506 | $2.6M | 0.01% | |
| 877 | IHSIHS HOLDING LIMITED | 385,223 | $2.6M | 0.01% | |
| 878 | DECKDECKERS OUTDOOR CORP | 25,920 | $2.6M | 0.01% | |
| 879 | GXOGXO LOGISTICS INCORPORATED | 49,606 | $2.6M | 0.01% | |
| 880 | EVREVERCORE INC | 7,735 | $2.6M | 0.01% | |
| 881 | MKSIMKS INC. | 21,067 | $2.6M | 0.01% | |
| 882 | IVZINVESCO LTD | 113,025 | $2.6M | 0.01% | |
| 883 | SYU1SYNOVUS FINL CORP | 52,821 | $2.6M | 0.01% | |
| 884 | AUANGLOGOLD ASHANTI PLC | 36,822 | $2.6M | 0.01% | |
| 885 | ADTADT INC DEL | 295,269 | $2.6M | 0.01% | |
| 886 | BNLBROADSTONE NET LEASE INC | 143,750 | $2.6M | 0.01% | |
| 887 | AVBAVALONBAY CMNTYS INC | 13,272 | $2.6M | 0.01% | |
| 888 | VVRINVESCO SR INCOME TR | 737,599 | $2.6M | 0.01% | |
| 889 | VITLVITAL FARMS INC | 61,707 | $2.5M | 0.01% | |
| 890 | MCMOELIS & CO | 35,586 | $2.5M | 0.01% | |
| 891 | STZCONSTELLATION BRANDS INC | 18,842 | $2.5M | 0.01% | |
| 892 | KIMKIMCO RLTY CORP | 115,829 | $2.5M | 0.01% | |
| 893 | ALLEALLEGION PLC | 14,232 | $2.5M | 0.01% | |
| 894 | ADCAGREE RLTY CORP | 35,391 | $2.5M | 0.01% | |
| 895 | LYVLIVE NATION ENTERTAINMENT IN | 15,392 | $2.5M | 0.01% | |
| 896 | CGNXCOGNEX CORP | 55,444 | $2.5M | 0.01% | |
| 897 | CIENCIENA CORP | 17,198 | $2.5M | 0.01% | |
| 898 | W3UWESTERN UN CO | 312,749 | $2.5M | 0.01% | |
| 899 | OBIOORCHESTRA BIOMED HLDGS INC | 1,006,018 | $2.5M | 0.01% | |
| 900 | CPBTHE CAMPBELLS COMPANY | 78,825 | $2.5M | 0.01% |