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 |
|---|---|
VTESVANGUARD WELLINGTON FD | $1K |
COKECOCA COLA CONS INC | $1K |
ACMAECOM | $1K |
NOKNOKIA CORP | $1K |
AIZASSURANT INC | $1K |
HSICHENRY SCHEIN INC | $1K |
BGRNISHARES TR | $1K |
ABRARBOR REALTY TRUST INC | $1K |
GKOSGLAUKOS CORP | $1K |
GLOBGLOBANT S A | $1K |
PODDINSULET CORP | $1K |
STLASTELLANTIS N.V | $1K |
VOEVANGUARD INDEX FDS | $1K |
AMRZAMRIZE LTD | $1K |
RMBS*RAMBUS INC DEL | $1K |
TPDSOMNIGROUP INTERNATIONAL INC | $1K |
PIIPOLARIS INC | $1K |
LIILENNOX INTL INC | $1K |
SGOVISHARES TR | $1K |
EXREXTRA SPACE STORAGE INC | $1K |
GLNGGOLAR LNG LTD | $1K |
MNDYMONDAY COM LTD | $1K |
TFIITFI INTL INC | $1K |
CALXCALIX INC | $1K |
CFRCULLEN FROST BANKERS INC | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
ALLEALLEGION PLC | $1K |
NTAPNETAPP INC | $1K |
IYHISHARES TR | $1K |
NOVNOV INC | $1K |
GNRSPDR INDEX SHS FDS | $1K |
QRVOQORVO INC | $1K |
FIBKFIRST INTST BANCSYSTEM INC | $1K |
RYAAYRYANAIR HOLDINGS PLC | $1K |
CNMCORE & MAIN INC | $1K |
CHTCHUNGHWA TELECOM CO LTD | $1K |
INFYINFOSYS LTD | $1K |
ONON SEMICONDUCTOR CORP | $1K |
PRPERMIAN RESOURCES CORP | $1K |
TKOTKO GROUP HOLDINGS INC | $1K |
SBLKSTAR BULK CARRIERS CORP. | $1K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $1K |
LAURLAUREATE EDUCATION INC | $1K |
MSMMSC INDL DIRECT INC | $1K |
OLEDUNIVERSAL DISPLAY CORP | $1K |
SKWDSKYWARD SPECIALTY INS GROUP | $1K |
IXJISHARES TR | $1K |
BMIBADGER METER INC | $1K |
PSAPUBLIC STORAGE OPER CO | $1K |
PBTPERMIAN BASIN RTY TR | $1K |
FMCFMC CORP | $1K |
HLNHALEON PLC | $1K |
FIVEFIVE BELOW INC | $1K |
CRCRANE COMPANY | $1K |
DNUTKRISPY KREME INC | $1K |
BF/ABROWN FORMAN CORP | $1K |
DOWDOW INC | $1K |
FSSFEDERAL SIGNAL CORP | $1K |
MHKMOHAWK INDS INC | $1K |
AVTAVNET INC | $1K |
SCHMSCHWAB STRATEGIC TR | $1K |
AKAMAKAMAI TECHNOLOGIES INC | $1K |
SSBSOUTHSTATE BK CORP | $1K |
SYU1SYNOVUS FINL CORP | $1K |
CGNXCOGNEX CORP | $1K |
KMXCARMAX INC | $1K |
CWCURTISS WRIGHT CORP | $1K |
OI*O-I GLASS INC | $1K |
EPREPR PPTYS | $1K |
SCHFSCHWAB STRATEGIC TR | $1K |
PLMRPALOMAR HLDGS INC | $1K |
CDPCOPT DEFENSE PROPERTIES | $1K |
NOMDNOMAD FOODS LTD | $1K |
IGMISHARES TR | $1K |
KHCKRAFT HEINZ CO | $1K |
BURBURFORD CAP LTD | $1K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1K |
ITGRINTEGER HLDGS CORP | $1K |
OHIOMEGA HEALTHCARE INVS INC | $1K |
RINGISHARES INC | $1K |
CADECADENCE BANK | $1K |
SHVISHARES TR | $1K |
TRPTC ENERGY CORP | $1K |
EPAMEPAM SYS INC | $1K |
WATWATERS CORP | $1K |
BEBLOOM ENERGY CORP | $1K |
FLDBFIDELITY MERRIMACK STR TR | $1K |
IPGPIPG PHOTONICS CORP | $1K |
PPLPPL CORP | $1K |
WFWOORI FINL GROUP INC | $1K |
DFSDDIMENSIONAL ETF TRUST | $1K |
VFMVVANGUARD WELLINGTON FD | $1K |
ITA*ISHARES TR | $1K |
EXPOEXPONENT INC | $1K |
BCPCBALCHEM CORP | $1K |
EENI S P A | $1K |
ALABASTERA LABS INC | $1K |
GLPIGAMING & LEISURE PPTYS INC | $1K |
CVECENOVUS ENERGY INC | $1K |
CWENCLEARWAY ENERGY INC | $1K |