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 |
|---|---|---|---|---|---|
| 701 | AWCAMERICAN WTR WKS CO INC NEW | 31,927 | $3.0M | 0.01% | |
| 702 | SLYVSPDR SERIES TRUST | 33,912 | $3.0M | 0.01% | |
| 703 | ASTSAST SPACEMOBILE INC | 76,155 | $3.0M | 0.01% | Put |
| 704 | SSDSIMPSON MFG INC | 24,564 | $3.0M | 0.01% | |
| 705 | GNTGAMCO NAT RES GOLD & INCOME | 417,597 | $3.0M | 0.01% | |
| 706 | VGITVANGUARD SCOTTSDALE FDS | 59,440 | $3.0M | 0.01% | |
| 707 | IBPINSTALLED BLDG PRODS INC | 13,382 | $3.0M | 0.01% | |
| 708 | QQNITY ELECTRONICS INC | 41,153 | $3.0M | 0.01% | |
| 709 | GSKGSK PLC | 75,978 | $3.0M | 0.01% | |
| 710 | CVLTCOMMVAULT SYS INC | 31,368 | $3.0M | 0.01% | |
| 711 | AVUSAMERICAN CENTY ETF TR | 29,684 | $3.0M | 0.01% | |
| 712 | GRMNGARMIN LTD | 18,547 | $3.0M | 0.01% | |
| 713 | JGHNUVEEN GLOBAL HIGH INCOME FD | 258,218 | $3.0M | 0.01% | |
| 714 | FISVFISERV INC | 59,072 | $3.0M | 0.01% | |
| 715 | DGROISHARES TR | 55,032 | $3.0M | 0.01% | |
| 716 | IJKISHARES TR | 33,008 | $3.0M | 0.01% | |
| 717 | ICLRICON PLC | 21,264 | $3.0M | 0.01% | |
| 718 | PKGPACKAGING CORP AMER | 18,187 | $3.0M | 0.01% | |
| 719 | RRCRANGE RES CORP | 100,992 | $3.0M | 0.01% | |
| 720 | CXEMFS HIGH INCOME MUN TR | 875,846 | $3.0M | 0.01% | |
| 721 | AMANTERO MIDSTREAM CORP | 183,645 | $3.0M | 0.01% | |
| 722 | MQTBLACKROCK MUNIYIELD QUALITY | 368,799 | $3.0M | 0.01% | |
| 723 | HUBBHUBBELL INC | 9,377 | $3.0M | 0.01% | |
| 724 | USMVISHARES TR | 36,000 | $3.0M | 0.01% | |
| 725 | NVRNVR INC | 483 | $3.0M | 0.01% | |
| 726 | ONTOONTO INNOVATION INC | 27,400 | $3.0M | 0.01% | |
| 727 | TTETOTALENERGIES SE | 63,806 | $3.0M | 0.01% | |
| 728 | CRCCANADIAN NAT RES LTD | 123,547 | $3.0M | 0.01% | |
| 729 | PINSPINTEREST INC | 152,764 | $3.0M | 0.01% | |
| 730 | PMOPUTNAM MUN OPPORTUNITIES TR | 372,584 | $3.0M | 0.01% | |
| 731 | IBKRINTERACTIVE BROKERS GROUP IN | 53,699 | $3.0M | 0.01% | |
| 732 | MTDMETTLER TOLEDO INTERNATIONAL | 2,839 | $3.0M | 0.01% | |
| 733 | BIVVANGUARD BD INDEX FDS | 41,625 | $3.0M | 0.01% | |
| 734 | GGGGRACO INC | 45,258 | $3.0M | 0.01% | |
| 735 | WABWABTEC | 21,570 | $3.0M | 0.01% | |
| 736 | EFXEQUIFAX INC | 15,874 | $3.0M | 0.01% | |
| 737 | ATOATMOS ENERGY CORP | 22,558 | $3.0M | 0.01% | |
| 738 | EMXCISHARES INC | 44,684 | $3.0M | 0.01% | |
| 739 | SCISERVICE CORP INTL | 48,101 | $3.0M | 0.01% | |
| 740 | BGBBLACKSTONE STRATEGIC CRED 20 | 327,771 | $3.0M | 0.01% | |
| 741 | THGHANOVER INS GROUP INC | 26,461 | $3.0M | 0.01% | |
| 742 | USXFISHARES TR | 61,708 | $3.0M | 0.01% | |
| 743 | TFSLTFS FINL CORP | 237,252 | $3.0M | 0.01% | |
| 744 | IWSISHARES TR | 30,382 | $3.0M | 0.01% | |
| 745 | CA8ACACI INTL INC | 6,975 | $3.0M | 0.01% | |
| 746 | TDYTELEDYNE TECHNOLOGIES INC | 6,492 | $3.0M | 0.01% | |
| 747 | FBTCFIDELITY WISE ORIGIN BITCOIN | 46,996 | $3.0M | 0.01% | |
| 748 | QUALISHARES TR | 18,892 | $3.0M | 0.01% | |
| 749 | DTMDT MIDSTREAM INC | 28,338 | $3.0M | 0.01% | |
| 750 | FTVFORTIVE CORP | 73,708 | $3.0M | 0.01% | |
| 751 | RGENREPLIGEN CORP | 24,274 | $3.0M | 0.01% | |
| 752 | PATKPATRICK INDS INC | 24,823 | $2.0M | 0.01% | |
| 753 | JBLJABIL INC | 13,292 | $2.0M | 0.01% | |
| 754 | FLRFLUOR CORP NEW | 56,219 | $2.0M | 0.01% | |
| 755 | IATISHARES TR | 45,620 | $2.0M | 0.01% | |
| 756 | ULTAULTA BEAUTY INC | 4,027 | $2.0M | 0.01% | |
| 757 | PPLTABRDN PLATINUM ETF TRUST | 11,219 | $2.0M | 0.01% | |
| 758 | DTDYNATRACE INC | 70,951 | $2.0M | 0.01% | |
| 759 | EDCONSOLIDATED EDISON INC | 37,092 | $2.0M | 0.01% | |
| 760 | STRLSTERLING INFRASTRUCTURE INC | 10,341 | $2.0M | 0.01% | |
| 761 | GXOGXO LOGISTICS INCORPORATED | 51,315 | $2.0M | 0.01% | |
| 762 | IRMIRON MTN INC DEL | 34,770 | $2.0M | 0.01% | |
| 763 | CSLCARLISLE COS INC | 6,687 | $2.0M | 0.01% | |
| 764 | FMFFORMFACTOR INC | 50,288 | $2.0M | 0.01% | |
| 765 | NVSTENVISTA HOLDINGS CORPORATION | 102,329 | $2.0M | 0.01% | |
| 766 | TSAACI WORLDWIDE INC | 51,964 | $2.0M | 0.01% | |
| 767 | LNTALLIANT ENERGY CORP | 40,395 | $2.0M | 0.01% | |
| 768 | JRSNUVEEN REAL ESTATE INCOME FD | 368,816 | $2.0M | 0.01% | |
| 769 | MIGASTRATEGY INC | 18,997 | $2.0M | 0.01% | Call |
| 770 | JPXAEROVIRONMENT INC | 12,058 | $2.0M | 0.01% | |
| 771 | SBSWSIBANYE STILLWATER LTD | 199,054 | $2.0M | 0.01% | |
| 772 | HEQJOHN HANCOCK DIVERSIFIED INC | 247,659 | $2.0M | 0.01% | |
| 773 | CIENCIENA CORP | 16,587 | $2.0M | 0.01% | |
| 774 | XLRESELECT SECTOR SPDR TR | 73,760 | $2.0M | 0.01% | |
| 775 | AGNCAGNC INVT CORP | 220,205 | $2.0M | 0.01% | |
| 776 | ALKSALKERMES PLC | 78,181 | $2.0M | 0.01% | |
| 777 | IVZINVESCO LTD | 117,468 | $2.0M | 0.01% | |
| 778 | PSTGPURE STORAGE INC | 33,845 | $2.0M | 0.01% | |
| 779 | SUXTD SYNNEX CORPORATION | 19,249 | $2.0M | 0.01% | |
| 780 | CWANCLEARWATER ANALYTICS HLDGS I | 93,404 | $2.0M | 0.01% | |
| 781 | USRTISHARES TR | 47,234 | $2.0M | 0.01% | |
| 782 | DUSBDIMENSIONAL ETF TRUST | 57,893 | $2.0M | 0.01% | |
| 783 | JBHTHUNT J B TRANS SVCS INC | 17,219 | $2.0M | 0.01% | |
| 784 | LIONLIONSGATE STUDIOS CORP | 312,327 | $2.0M | 0.01% | |
| 785 | SOFISOFI TECHNOLOGIES INC | 113,108 | $2.0M | 0.01% | |
| 786 | ELLAUDER ESTEE COS INC | 25,032 | $2.0M | 0.01% | |
| 787 | PCORPROCORE TECHNOLOGIES INC | 46,149 | $2.0M | 0.01% | |
| 788 | DRIDARDEN RESTAURANTS INC | 17,759 | $2.0M | 0.01% | |
| 789 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,757 | $2.0M | 0.01% | |
| 790 | MPLXMPLX LP | 38,576 | $2.0M | 0.01% | |
| 791 | OGSONE GAS INC | 41,660 | $2.0M | 0.01% | |
| 792 | GLGLOBE LIFE INC | 24,019 | $2.0M | 0.01% | |
| 793 | MRCYMERCURY SYS INC | 30,606 | $2.0M | 0.01% | |
| 794 | PNQIINVESCO EXCHANGE TRADED FD T | 41,990 | $2.0M | 0.01% | |
| 795 | VMCVULCAN MATLS CO | 12,851 | $2.0M | 0.01% | |
| 796 | SNDKSANDISK CORP | 15,800 | $2.0M | 0.01% | |
| 797 | WSOWATSCO INC | 9,758 | $2.0M | 0.01% | |
| 798 | RMERESMED INC | 14,776 | $2.0M | 0.01% | |
| 799 | MUSAMURPHY USA INC | 7,104 | $2.0M | 0.01% | |
| 800 | BHPBHP GROUP LTD | 44,735 | $2.0M | 0.01% |