Pathstone Holdings, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.9M
Holdings
2,209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,209 positions)
| Stock | Value |
|---|---|
EWBCEAST WEST BANCORP INC | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
HXLHEXCEL CORP NEW | $2K |
FROGJFROG LTD | $2K |
SITESITEONE LANDSCAPE SUPPLY INC | $2K |
NTRSNORTHERN TR CORP | $2K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $2K |
DTEDTE ENERGY CO | $2K |
NEARISHARES U S ETF TR | $2K |
CMSCMS ENERGY CORP | $2K |
KIMKIMCO RLTY CORP | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
FLRFLUOR CORP NEW | $2K |
DMXFISHARES TR | $2K |
ADCAGREE RLTY CORP | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
MMTMFS MULTIMARKET INCOME TR | $2K |
KBIAKB FINL GROUP INC | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
AG8AGILENT TECHNOLOGIES INC | $2K |
SPYGSPDR SERIES TRUST | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
JFRNUVEEN FLOATING RATE INCOME | $2K |
WECWEC ENERGY GROUP INC | $2K |
LNGCHENIERE ENERGY INC | $2K |
STEPSTEPSTONE GROUP INC | $2K |
OSKOSHKOSH CORP | $2K |
FFORD MTR CO | $2K |
JBLJABIL INC | $2K |
PATKPATRICK INDS INC | $2K |
HLNEHAMILTON LANE INC | $2K |
RDDTREDDIT INC | $2K |
RGLDROYAL GOLD INC | $2K |
MUSAMURPHY USA INC | $2K |
RWRSPDR SERIES TRUST | $2K |
8CWCROWN CASTLE INC | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
FNFABRINET | $2K |
EVREVERCORE INC | $2K |
IATISHARES TR | $2K |
TOSTTOAST INC | $2K |
EDCONSOLIDATED EDISON INC | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
BMOBANK MONTREAL QUE | $1K |
VFMVVANGUARD WELLINGTON FD | $1K |
SYU1SYNOVUS FINL CORP | $1K |
TDTORONTO DOMINION BK ONT | $1K |
ITTITT INC | $1K |
PHYS/USPROTT ASSET MANAGEMENT LP | $1K |
CUBECUBESMART | $1K |
BPOPPOPULAR INC | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
JOBYJOBY AVIATION INC | $1K |
IGMISHARES TR | $1K |
BF/BBROWN FORMAN CORP | $1K |
OSWONESPAWORLD HOLDINGS LIMITED | $1K |
CRNXCRINETICS PHARMACEUTICALS IN | $1K |
TPDSOMNIGROUP INTERNATIONAL INC | $1K |
LUVSOUTHWEST AIRLS CO | $1K |
ATRAPTARGROUP INC | $1K |
ACHRARCHER AVIATION INC | $1K |
AUANGLOGOLD ASHANTI PLC | $1K |
FNFFIDELITY NATIONAL FINANCIAL | $1K |
LULULULULEMON ATHLETICA INC | $1K |
EXASEXACT SCIENCES CORP | $1K |
CGNXCOGNEX CORP | $1K |
HOLXHOLOGIC INC | $1K |
ITRIITRON INC | $1K |
CPAYCORPAY INC | $1K |
LQDISHARES TR | $1K |
TXNMTXNM ENERGY INC | $1K |
DNUTKRISPY KREME INC | $1K |
FUTUFUTU HLDGS LTD | $1K |
WTSWATTS WATER TECHNOLOGIES INC | $1K |
PTGXPROTAGONIST THERAPEUTICS INC | $1K |
MPMP MATERIALS CORP | $1K |
SKWDSKYWARD SPECIALTY INS GROUP | $1K |
NUSCNUSHARES ETF TR | $1K |
POOLPOOL CORP | $1K |
SNEXSTONEX GROUP INC | $1K |
TTEKTETRA TECH INC NEW | $1K |
FISFIDELITY NATL INFORMATION SV | $1K |
RMBS*RAMBUS INC DEL | $1K |
AVNTAVIENT CORPORATION | $1K |
TSATTELESAT CORP | $1K |
KRMNKARMAN HLDGS INC | $1K |
MCMOELIS & CO | $1K |
LFUSLITTELFUSE INC | $1K |
MSDMORGAN STANLEY EMKT DBT FD I | $1K |
AVTRAVANTOR INC | $1K |
TEVATEVA PHARMACEUTICAL INDS LTD | $1K |
IYEISHARES TR | $1K |
MDBMONGODB INC | $1K |
BKHBLACK HILLS CORP | $1K |
UTZUTZ BRANDS INC | $1K |
KHCKRAFT HEINZ CO | $1K |
BXPBXP INC | $1K |
AVEMAMERICAN CENTY ETF TR | $1K |
ITA*ISHARES TR | $1K |
EXPOEXPONENT INC | $1K |