Pathstone Holdings, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.9B
Holdings
2,209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 322,167 | $10.0M | 0.04% | |
| 302 | NUNU HLDGS LTD | 683,352 | $10.0M | 0.04% | |
| 303 | UBSUBS GROUP AG | 223,849 | $10.0M | 0.04% | |
| 304 | AMCRAMCOR PLC | 1,318,120 | $10.0M | 0.04% | |
| 305 | VACMARRIOTT VACATIONS WORLDWIDE | 178,798 | $10.0M | 0.04% | |
| 306 | MPWRMONOLITHIC PWR SYS INC | 11,674 | $10.0M | 0.04% | |
| 307 | HWMHOWMET AEROSPACE INC | 51,569 | $10.0M | 0.04% | |
| 308 | REGNREGENERON PHARMACEUTICALS | 14,924 | $10.0M | 0.04% | |
| 309 | SHWSHERWIN WILLIAMS CO | 34,226 | $10.0M | 0.04% | |
| 310 | RELXRELX PLC | 281,686 | $10.0M | 0.04% | |
| 311 | MOALTRIA GROUP INC | 199,229 | $10.0M | 0.04% | |
| 312 | IYWISHARES TR | 56,242 | $10.0M | 0.04% | |
| 313 | SMFGSUMITOMO MITSUI FINL GROUP I | 584,325 | $10.0M | 0.04% | |
| 314 | FTAIFTAI AVIATION LTD | 57,296 | $10.0M | 0.04% | |
| 315 | NGGNATIONAL GRID PLC | 137,865 | $10.0M | 0.04% | |
| 316 | SOSOUTHERN CO | 132,872 | $10.0M | 0.04% | |
| 317 | XEADXALLSPRING INCOME OPPORTUNIT | 1,523,021 | $10.0M | 0.04% | |
| 318 | BKBANK NEW YORK MELLON CORP | 94,575 | $10.0M | 0.04% | |
| 319 | SNYSANOFI SA | 239,892 | $10.0M | 0.04% | |
| 320 | CHWCALAMOS GBL DYN INCOME FUND | 1,389,314 | $10.0M | 0.04% | |
| 321 | VTVANGUARD INTL EQUITY INDEX F | 77,269 | $10.0M | 0.04% | |
| 322 | RSPINVESCO EXCHANGE TRADED FD T | 56,097 | $10.0M | 0.04% | |
| 323 | MRVLMARVELL TECHNOLOGY INC | 127,862 | $10.0M | 0.04% | |
| 324 | REEVEREST GROUP LTD | 32,305 | $10.0M | 0.04% | |
| 325 | MUCBLACKROCK MUNIHOLDINGS QUALI | 1,073,834 | $10.0M | 0.04% | |
| 326 | SHYGISHARES TR | 251,221 | $10.0M | 0.04% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 34,381 | $10.0M | 0.04% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L | 327,424 | $10.0M | 0.04% | |
| 329 | METMETLIFE INC | 129,856 | $9.0M | 0.03% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 34,965 | $9.0M | 0.03% | |
| 331 | DVNDEVON ENERGY CORP NEW | 265,086 | $9.0M | 0.03% | |
| 332 | PHGKONINKLIJKE PHILIPS N V | 379,061 | $9.0M | 0.03% | |
| 333 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,841 | $9.0M | 0.03% | |
| 334 | YUMYUM BRANDS INC | 59,932 | $9.0M | 0.03% | |
| 335 | ESGVVANGUARD WORLD FD | 81,227 | $9.0M | 0.03% | |
| 336 | SPMDSPDR SERIES TRUST | 163,586 | $9.0M | 0.03% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 37,713 | $9.0M | 0.03% | |
| 338 | PRUPRUDENTIAL FINL INC | 87,687 | $9.0M | 0.03% | |
| 339 | BUDANHEUSER BUSCH INBEV SA/NV | 157,329 | $9.0M | 0.03% | |
| 340 | GDGENERAL DYNAMICS CORP | 31,235 | $9.0M | 0.03% | |
| 341 | HCAHCA HEALTHCARE INC | 20,454 | $9.0M | 0.03% | |
| 342 | ACGLARCH CAP GROUP LTD | 108,212 | $9.0M | 0.03% | |
| 343 | MTDRMATADOR RES CO | 236,154 | $9.0M | 0.03% | |
| 344 | IBNICICI BANK LIMITED | 329,168 | $9.0M | 0.03% | |
| 345 | EMREMERSON ELEC CO | 81,125 | $9.0M | 0.03% | |
| 346 | MVTBLACKROCK MUNIVEST FD II INC | 926,525 | $9.0M | 0.03% | |
| 347 | AIGAMERICAN INTL GROUP INC | 110,795 | $9.0M | 0.03% | |
| 348 | SANBANCO SANTANDER SA | 933,437 | $9.0M | 0.03% | |
| 349 | PDECINNOVATOR ETFS TRUST | 211,271 | $9.0M | 0.03% | |
| 350 | IVOOVANGUARD ADMIRAL FDS INC | 81,946 | $9.0M | 0.03% | |
| 351 | GAMGENERAL AMERN INVS CO INC | 174,085 | $9.0M | 0.03% | |
| 352 | IWVISHARES TR | 25,666 | $9.0M | 0.03% | |
| 353 | RCLROYAL CARIBBEAN GROUP | 34,906 | $9.0M | 0.03% | |
| 354 | T7DTRANSDIGM GROUP INC | 7,219 | $8.0M | 0.03% | |
| 355 | AXONAXON ENTERPRISE INC | 15,255 | $8.0M | 0.03% | |
| 356 | A4SAMERIPRISE FINL INC | 17,469 | $8.0M | 0.03% | |
| 357 | MPCMARATHON PETE CORP | 58,427 | $8.0M | 0.03% | |
| 358 | PSXPHILLIPS 66 | 66,672 | $8.0M | 0.03% | |
| 359 | HEDJWISDOMTREE TR | 153,249 | $8.0M | 0.03% | |
| 360 | DDOGDATADOG INC | 64,140 | $8.0M | 0.03% | |
| 361 | WMBWILLIAMS COS INC | 154,376 | $8.0M | 0.03% | |
| 362 | FASTFASTENAL CO | 228,870 | $8.0M | 0.03% | |
| 363 | WELLWELLTOWER INC | 48,160 | $8.0M | 0.03% | |
| 364 | MEGINYLI CBRE GBL INFR MEGTRNDS | 595,242 | $8.0M | 0.03% | |
| 365 | OKEONEOK INC NEW | 122,098 | $8.0M | 0.03% | |
| 366 | SLBSLB LIMITED | 228,138 | $8.0M | 0.03% | |
| 367 | EQIXEQUINIX INC | 12,350 | $8.0M | 0.03% | |
| 368 | MAAMID-AMER APT CMNTYS INC | 62,465 | $8.0M | 0.03% | |
| 369 | MUFGMITSUBISHI UFJ FINL GROUP IN | 576,992 | $8.0M | 0.03% | |
| 370 | VOTETCW ETF TRUST | 111,150 | $8.0M | 0.03% | |
| 371 | BBVABANCO BILBAO VIZCAYA ARGENTA | 356,528 | $8.0M | 0.03% | |
| 372 | JLLJONES LANG LASALLE INC | 25,710 | $8.0M | 0.03% | |
| 373 | FDXFEDEX CORP | 31,037 | $8.0M | 0.03% | |
| 374 | ULUNILEVER PLC | 133,664 | $8.0M | 0.03% | |
| 375 | CSXCSX CORP | 249,281 | $8.0M | 0.03% | |
| 376 | RSGREPUBLIC SVCS INC | 42,669 | $8.0M | 0.03% | |
| 377 | ITOTISHARES TR | 59,711 | $8.0M | 0.03% | |
| 378 | UPSUNITED PARCEL SERVICE INC | 87,650 | $8.0M | 0.03% | |
| 379 | MSIMOTOROLA SOLUTIONS INC | 22,574 | $8.0M | 0.03% | |
| 380 | XLVSELECT SECTOR SPDR TR | 55,847 | $8.0M | 0.03% | |
| 381 | GBDCGOLUB CAP BDC INC | 654,906 | $8.0M | 0.03% | |
| 382 | SHELSHELL PLC | 134,722 | $8.0M | 0.03% | |
| 383 | BMYBRISTOL-MYERS SQUIBB CO | 185,853 | $8.0M | 0.03% | |
| 384 | BMTABRITISH AMERN TOB PLC | 163,021 | $8.0M | 0.03% | |
| 385 | JCIJOHNSON CTLS INTL PLC | 73,132 | $8.0M | 0.03% | |
| 386 | TFCTRUIST FINL CORP | 191,812 | $8.0M | 0.03% | |
| 387 | IOTSAMSARA INC | 251,029 | $8.0M | 0.03% | |
| 388 | VRTVERTIV HOLDINGS CO | 56,134 | $8.0M | 0.03% | |
| 389 | AQLTISHARES TR | 67,887 | $8.0M | 0.03% | |
| 390 | PUKNPRUDENTIAL PLC | 250,598 | $7.0M | 0.03% | |
| 391 | TELTE CONNECTIVITY PLC | 31,017 | $7.0M | 0.03% | |
| 392 | EODALLSPRING GLOBAL DIVIDEND OP | 1,253,650 | $7.0M | 0.03% | |
| 393 | VTHRVANGUARD SCOTTSDALE FDS | 24,506 | $7.0M | 0.03% | |
| 394 | DEODIAGEO PLC | 91,290 | $7.0M | 0.03% | |
| 395 | CFGCITIZENS FINL GROUP INC | 144,621 | $7.0M | 0.03% | |
| 396 | NSCNORFOLK SOUTHN CORP | 27,815 | $7.0M | 0.03% | |
| 397 | RACEFERRARI N V | 23,860 | $7.0M | 0.03% | |
| 398 | PCARPACCAR INC | 72,731 | $7.0M | 0.03% | |
| 399 | FTITECHNIPFMC PLC | 176,393 | $7.0M | 0.03% | |
| 400 | VLOVALERO ENERGY CORP | 50,567 | $7.0M | 0.03% |