Pathstone Holdings, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$25.3M

Holdings

2,162

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,162 positions)

StockValue
DECKDECKERS OUTDOOR CORP
$2K
MMTMFS MULTIMARKET INCOME TR
$2K
BMIBADGER METER INC
$2K
CA8ACACI INTL INC
$2K
ECGEVERUS CONSTR GROUP
$2K
RGLDROYAL GOLD INC
$2K
ALLYALLY FINL INC
$2K
STRLSTERLING INFRASTRUCTURE INC
$2K
GNRCGENERAC HLDGS INC
$2K
INFYINFOSYS LTD
$2K
OSKOSHKOSH CORP
$2K
DGDOLLAR GEN CORP NEW
$2K
PNQIINVESCO EXCHANGE TRADED FD T
$2K
KVUEKENVUE INC
$2K
GXOGXO LOGISTICS INCORPORATED
$2K
LYVLIVE NATION ENTERTAINMENT IN
$2K
IHSIHS HOLDING LIMITED
$2K
SMCISUPER MICRO COMPUTER INC
$2K
PCGPG&E CORP
$2K
BBSIBARRETT BUSINESS SVCS INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
BOXBOX INC
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
NTRSNORTHERN TR CORP
$2K
TREXTREX CO INC
$2K
IATISHARES TR
$2K
TSAACI WORLDWIDE INC
$2K
ONTOONTO INNOVATION INC
$2K
EMQQEXCHANGE TRADED CONCEPTS TRU
$2K
BWABORGWARNER INC
$2K
RIVNRIVIAN AUTOMOTIVE INC
$2K
SITESITEONE LANDSCAPE SUPPLY INC
$2K
GLNGGOLAR LNG LTD
$2K
NWSANEWS CORP NEW
$2K
UMBFUMB FINL CORP
$2K
RWRSPDR SERIES TRUST
$2K
DCODUCOMMUN INC DEL
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
CASYCASEYS GEN STORES INC
$2K
MCMOELIS & CO
$2K
CROXCROCS INC
$2K
PODDINSULET CORP
$2K
HUBSHUBSPOT INC
$2K
BALLBALL CORP
$2K
SPYDSPDR SERIES TRUST
$2K
MHKMOHAWK INDS INC
$2K
WBDWARNER BROS DISCOVERY INC
$2K
KBIAKB FINL GROUP INC
$2K
SPYGSPDR SERIES TRUST
$2K
LIONLIONSGATE STUDIOS CORP
$2K
TENBTENABLE HLDGS INC
$2K
PPGPPG INDS INC
$2K
KHCKRAFT HEINZ CO
$2K
DMXFISHARES TR
$2K
WPMWHEATON PRECIOUS METALS CORP
$2K
USRTISHARES TR
$2K
NOGNORTHERN OIL & GAS INC
$2K
CMSCMS ENERGY CORP
$2K
GENGEN DIGITAL INC
$2K
DFAEDIMENSIONAL ETF TRUST
$2K
MKSIMKS INC.
$2K
SSBUSDSOUTHSTATE CORPORATION
$2K
ALCALCON AG
$2K
UGIUGI CORP NEW
$2K
CHECHEMED CORP NEW
$2K
SUBISHARES TR
$2K
EFXEQUIFAX INC
$2K
EXREXTRA SPACE STORAGE INC
$2K
BURBURFORD CAP LTD
$2K
CPACOPA HOLDINGS SA
$2K
CBZCBIZ INC
$2K
7HPHP INC
$2K
AVTAVNET INC
$2K
POOLPOOL CORP
$2K
TWTRADEWEB MKTS INC
$2K
STLDSTEEL DYNAMICS INC
$2K
KIMKIMCO RLTY CORP
$2K
GMEDGLOBUS MED INC
$2K
CHTCHUNGHWA TELECOM CO LTD
$2K
AEMAGNICO EAGLE MINES LTD
$2K
SIGISELECTIVE INS GROUP INC
$2K
QRVOQORVO INC
$2K
AESIATLAS ENERGY SOLUTIONS INC
$2K
EXLSEXLSERVICE HOLDINGS INC
$2K
ESSESSEX PPTY TR INC
$2K
BXPBXP INC
$2K
CWCURTISS WRIGHT CORP
$2K
QLYSQUALYS INC
$2K
AGNCAGNC INVT CORP
$2K
IBPINSTALLED BLDG PRODS INC
$2K
ONON SEMICONDUCTOR CORP
$2K
WSFSWSFS FINL CORP
$2K
MUSAMURPHY USA INC
$2K
NATLNCR ATLEOS CORPORATION
$2K
GKOSGLAUKOS CORP
$2K
NVTNVENT ELECTRIC PLC
$2K
PATKPATRICK INDS INC
$2K
AFWALIGN TECHNOLOGY INC
$2K
BPOPPOPULAR INC
$2K
YUMCYUM CHINA HLDGS INC
$2K
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