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 |
|---|---|
TBBKBANCORP INC DEL | $2K |
AVBAVALONBAY CMNTYS INC | $2K |
APAMARTISAN PARTNERS ASSET MGMT | $2K |
LYGLLOYDS BANKING GROUP PLC | $2K |
BOOTBOOT BARN HLDGS INC | $2K |
VNOVORNADO RLTY TR | $2K |
STZCONSTELLATION BRANDS INC | $2K |
PAASPAN AMERN SILVER CORP | $2K |
PRIPRIMERICA INC | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
EQXEQUINOX GOLD CORP | $2K |
CINFCINCINNATI FINL CORP | $2K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2K |
HIIHUNTINGTON INGALLS INDS INC | $2K |
VSGXVANGUARD WORLD FD | $2K |
BBYBEST BUY INC | $2K |
IRINGERSOLL RAND INC | $2K |
TWLOTWILIO INC | $2K |
KEXKIRBY CORP | $2K |
ISCGISHARES TR | $2K |
SLYGSPDR SERIES TRUST | $2K |
LHLABCORP HOLDINGS INC | $2K |
PNFPPINNACLE FINL PARTNERS INC | $2K |
HQYHEALTHEQUITY INC | $2K |
SBG1SEACOAST BKG CORP FLA | $2K |
MTRNMATERION CORP | $2K |
MODMODINE MFG CO | $2K |
UALUNITED AIRLS HLDGS INC | $2K |
XLBSELECT SECTOR SPDR TR | $2K |
DFEVDIMENSIONAL ETF TRUST | $2K |
STAGSTAG INDL INC | $2K |
GISGENERAL MLS INC | $2K |
ECGEVERUS CONSTR GROUP | $2K |
PNRPENTAIR PLC | $2K |
SLVISHARES SILVER TR | $2K |
LYBLYONDELLBASELL INDUSTRIES N | $2K |
KGCKINROSS GOLD CORP | $2K |
MCRMFS CHARTER INCOME TR | $2K |
AEISADVANCED ENERGY INDS | $2K |
TEAMATLASSIAN CORPORATION | $2K |
BWABORGWARNER INC | $2K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2K |
SWXSOUTHWEST GAS HLDGS INC | $2K |
ORIOLD REP INTL CORP | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
GPIGROUP 1 AUTOMOTIVE INC | $2K |
MPLXMPLX LP | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
VGSHVANGUARD SCOTTSDALE FDS | $2K |
SPYDSPDR SERIES TRUST | $2K |
TTMITTM TECHNOLOGIES INC | $2K |
ADTADT INC DEL | $2K |
MMSIMERIT MED SYS INC | $2K |
W3UWESTERN UN CO | $2K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $2K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC | $2K |
CASYCASEYS GEN STORES INC | $2K |
FOXAFOX CORP | $2K |
JJACOBS SOLUTIONS INC | $2K |
FBPFIRST BANCORP P R | $2K |
ADCAGREE RLTY CORP | $2K |
AWMSKYWORKS SOLUTIONS INC | $2K |
BCVBANCROFT FD LTD | $2K |
FTECFIDELITY COVINGTON TRUST | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
AVYAVERY DENNISON CORP | $2K |
FTNTFORTINET INC | $2K |
SAIASAIA INC | $2K |
CYTKCYTOKINETICS INC | $2K |
COCOVITA COCO CO INC | $2K |
TENBTENABLE HLDGS INC | $2K |
ESGUISHARES TR | $2K |
VLYVALLEY NATL BANCORP | $2K |
QQQMINVESCO EXCH TRADED FD TR II | $2K |
ALLYALLY FINL INC | $2K |
HEIHEICO CORP NEW | $2K |
UMBFUMB FINL CORP | $2K |
CNPCENTERPOINT ENERGY INC | $2K |
BIIBBIOGEN INC | $2K |
ESEVERSOURCE ENERGY | $2K |
STRLSTERLING INFRASTRUCTURE INC | $2K |
HUMHUMANA INC | $2K |
CMBSISHARES TR | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
STLDSTEEL DYNAMICS INC | $2K |
HLHECLA MNG CO | $2K |
AHRAMERICAN HEALTHCARE REIT INC | $2K |
SPXCSPX TECHNOLOGIES INC | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
TCBITEXAS CAP BANCSHARES INC | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
NATLNCR ATLEOS CORPORATION | $2K |
UTHUNITED THERAPEUTICS CORP DEL | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
AITAPPLIED INDL TECHNOLOGIES IN | $2K |
FSVFIRSTSERVICE CORP NEW | $2K |
AYIACUITY INC | $2K |
EFTEATON VANCE FLTING RATE INC | $2K |
CALMCAL MAINE FOODS INC | $2K |