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 |
|---|---|---|---|---|---|
| 601 | SHGSHINHAN FINANCIAL GROUP CO L | 93,276 | $4.0M | 0.02% | |
| 602 | TERTERADYNE INC | 24,413 | $4.0M | 0.02% | |
| 603 | ESTCELASTIC N V | 64,012 | $4.0M | 0.02% | |
| 604 | HSYHERSHEY CO | 32,404 | $4.0M | 0.02% | |
| 605 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,256 | $4.0M | 0.02% | |
| 606 | MYDBLACKROCK MUNIYIELD FD INC | 383,764 | $4.0M | 0.02% | |
| 607 | VSECVSE CORP | 24,563 | $4.0M | 0.02% | |
| 608 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69,577 | $4.0M | 0.02% | |
| 609 | SFSTIFEL FINL CORP | 42,196 | $4.0M | 0.02% | |
| 610 | CCOCAMECO CORP | 56,742 | $4.0M | 0.02% | |
| 611 | APOAPOLLO GLOBAL MGMT INC | 37,383 | $4.0M | 0.02% | |
| 612 | BGXBLACKSTONE LONG SHORT CR INC | 392,026 | $4.0M | 0.02% | |
| 613 | SRESEMPRA | 57,708 | $4.0M | 0.02% | |
| 614 | PJULINNOVATOR ETFS TRUST | 98,701 | $4.0M | 0.02% | |
| 615 | TRMBTRIMBLE INC | 55,875 | $4.0M | 0.02% | |
| 616 | OREALTY INCOME CORP | 89,160 | $4.0M | 0.02% | |
| 617 | KRNTKORNIT DIGITAL LTD | 265,502 | $4.0M | 0.02% | |
| 618 | PEOEXELON CORP | 113,900 | $4.0M | 0.02% | |
| 619 | WF2WINTRUST FINL CORP | 39,902 | $4.0M | 0.02% | |
| 620 | VFHVANGUARD WORLD FD | 36,769 | $4.0M | 0.02% | |
| 621 | GDXVANECK ETF TRUST | 57,792 | $4.0M | 0.02% | |
| 622 | ATOATMOS ENERGY CORP | 22,558 | $3.0M | 0.01% | |
| 623 | RRCRANGE RES CORP | 100,992 | $3.0M | 0.01% | |
| 624 | EMXCISHARES INC | 44,684 | $3.0M | 0.01% | |
| 625 | NYTNEW YORK TIMES CO | 50,965 | $3.0M | 0.01% | |
| 626 | QUALISHARES TR | 18,892 | $3.0M | 0.01% | |
| 627 | CXEMFS HIGH INCOME MUN TR | 875,846 | $3.0M | 0.01% | |
| 628 | DTMDT MIDSTREAM INC | 28,338 | $3.0M | 0.01% | |
| 629 | MEDPMEDPACE HLDGS INC | 6,434 | $3.0M | 0.01% | |
| 630 | HASIHA SUSTAINABLE INFRA CAP INC | 130,971 | $3.0M | 0.01% | |
| 631 | GRMNGARMIN LTD | 18,547 | $3.0M | 0.01% | |
| 632 | RRXREGAL REXNORD CORPORATION | 25,485 | $3.0M | 0.01% | |
| 633 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,263 | $3.0M | 0.01% | |
| 634 | AERAERCAP HOLDINGS NV | 27,476 | $3.0M | 0.01% | |
| 635 | AVUSAMERICAN CENTY ETF TR | 29,684 | $3.0M | 0.01% | |
| 636 | LDOSLEIDOS HOLDINGS INC | 20,713 | $3.0M | 0.01% | |
| 637 | MTDMETTLER TOLEDO INTERNATIONAL | 2,839 | $3.0M | 0.01% | |
| 638 | STWDSTARWOOD PPTY TR INC | 239,228 | $3.0M | 0.01% | |
| 639 | AMANTERO MIDSTREAM CORP | 183,645 | $3.0M | 0.01% | |
| 640 | CSWCSW INDUSTRIALS INC | 11,532 | $3.0M | 0.01% | |
| 641 | CVLTCOMMVAULT SYS INC | 31,368 | $3.0M | 0.01% | |
| 642 | GSKGSK PLC | 75,978 | $3.0M | 0.01% | |
| 643 | QQNITY ELECTRONICS INC | 41,153 | $3.0M | 0.01% | |
| 644 | TSCOTRACTOR SUPPLY CO | 73,225 | $3.0M | 0.01% | |
| 645 | THCTENET HEALTHCARE CORP | 20,030 | $3.0M | 0.01% | |
| 646 | SCISERVICE CORP INTL | 48,101 | $3.0M | 0.01% | |
| 647 | RDNTRADNET INC | 57,896 | $3.0M | 0.01% | |
| 648 | AGQPROSHARES TR | 41,073 | $3.0M | 0.01% | |
| 649 | MQTBLACKROCK MUNIYIELD QUALITY | 368,799 | $3.0M | 0.01% | |
| 650 | IBPINSTALLED BLDG PRODS INC | 13,382 | $3.0M | 0.01% | |
| 651 | WABWABTEC | 21,570 | $3.0M | 0.01% | |
| 652 | SCHBSCHWAB STRATEGIC TR | 140,181 | $3.0M | 0.01% | |
| 653 | ICSHISHARES TR | 62,970 | $3.0M | 0.01% | |
| 654 | SITMSITIME CORP | 12,750 | $3.0M | 0.01% | |
| 655 | ENBENBRIDGE INC | 81,286 | $3.0M | 0.01% | |
| 656 | USXFISHARES TR | 61,708 | $3.0M | 0.01% | |
| 657 | AEEAMEREN CORP | 36,921 | $3.0M | 0.01% | |
| 658 | BGBBLACKSTONE STRATEGIC CRED 20 | 327,771 | $3.0M | 0.01% | |
| 659 | WWDWOODWARD INC | 13,269 | $3.0M | 0.01% | |
| 660 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,363 | $3.0M | 0.01% | |
| 661 | BJBJS WHSL CLUB HLDGS INC | 45,784 | $3.0M | 0.01% | |
| 662 | SHYISHARES TR | 55,714 | $3.0M | 0.01% | |
| 663 | RELYREMITLY GLOBAL INC | 242,819 | $3.0M | 0.01% | |
| 664 | KMBKIMBERLY-CLARK CORP | 36,855 | $3.0M | 0.01% | |
| 665 | PG4PRINCIPAL FINANCIAL GROUP IN | 39,568 | $3.0M | 0.01% | |
| 666 | AMLPALPS ETF TR | 75,758 | $3.0M | 0.01% | |
| 667 | VGITVANGUARD SCOTTSDALE FDS | 59,440 | $3.0M | 0.01% | |
| 668 | GNTGAMCO NAT RES GOLD & INCOME | 417,597 | $3.0M | 0.01% | |
| 669 | COLBCOLUMBIA BKG SYS INC | 143,579 | $3.0M | 0.01% | |
| 670 | TMHCTAYLOR MORRISON HOME CORP | 60,687 | $3.0M | 0.01% | |
| 671 | EFXEQUIFAX INC | 15,874 | $3.0M | 0.01% | |
| 672 | SSDSIMPSON MFG INC | 24,564 | $3.0M | 0.01% | |
| 673 | MGYMAGNOLIA OIL & GAS CORP | 146,147 | $3.0M | 0.01% | |
| 674 | ASTSAST SPACEMOBILE INC | 76,155 | $3.0M | 0.01% | Put |
| 675 | SLYVSPDR SERIES TRUST | 33,912 | $3.0M | 0.01% | |
| 676 | FBTCFIDELITY WISE ORIGIN BITCOIN | 46,996 | $3.0M | 0.01% | |
| 677 | AWCAMERICAN WTR WKS CO INC NEW | 31,927 | $3.0M | 0.01% | |
| 678 | DDDUPONT DE NEMOURS INC | 93,802 | $3.0M | 0.01% | |
| 679 | DELLDELL TECHNOLOGIES INC | 34,355 | $3.0M | 0.01% | |
| 680 | IQVIQVIA HLDGS INC | 16,778 | $3.0M | 0.01% | |
| 681 | PFOFLAHERTY & CRUMRINE PFD INCO | 339,627 | $3.0M | 0.01% | |
| 682 | KEYKEYCORP | 201,898 | $3.0M | 0.01% | |
| 683 | VDCVANGUARD WORLD FD | 16,201 | $3.0M | 0.01% | |
| 684 | TDYTELEDYNE TECHNOLOGIES INC | 6,492 | $3.0M | 0.01% | |
| 685 | CVSBMORGAN STANLEY ETF TRUST | 72,179 | $3.0M | 0.01% | |
| 686 | SCHYSCHWAB STRATEGIC TR | 103,110 | $3.0M | 0.01% | |
| 687 | EXPEEXPEDIA GROUP INC | 14,370 | $3.0M | 0.01% | |
| 688 | VRSNVERISIGN INC | 14,017 | $3.0M | 0.01% | |
| 689 | HUBBHUBBELL INC | 9,377 | $3.0M | 0.01% | |
| 690 | ANAUTONATION INC | 14,812 | $3.0M | 0.01% | |
| 691 | ADMARCHER DANIELS MIDLAND CO | 54,428 | $3.0M | 0.01% | |
| 692 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,823 | $3.0M | 0.01% | |
| 693 | GGGGRACO INC | 45,258 | $3.0M | 0.01% | |
| 694 | MIRMIRION TECHNOLOGIES INC | 156,267 | $3.0M | 0.01% | |
| 695 | VOTVANGUARD INDEX FDS | 14,289 | $3.0M | 0.01% | |
| 696 | VYXNCR VOYIX CORPORATION | 326,930 | $3.0M | 0.01% | |
| 697 | IDAIDACORP INC | 30,933 | $3.0M | 0.01% | |
| 698 | VENVENTAS INC | 49,061 | $3.0M | 0.01% | |
| 699 | XLFISELECT SECTOR SPDR TR | 43,549 | $3.0M | 0.01% | |
| 700 | IJTISHARES TR | 25,726 | $3.0M | 0.01% |