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)
| Stock | Value |
|---|---|
BLDTOPBUILD CORP | $1.5M |
AVEMAMERICAN CENTY ETF TR | $1.5M |
1GSNNOVANTA INC | $1.5M |
IEXIDEX CORP | $1.5M |
NMRNOMURA HLDGS INC | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
SBIWESTERN ASSET INTER MUNI FD | $1.5M |
CPTCAMDEN PPTY TR | $1.5M |
MPMP MATERIALS CORP | $1.5M |
FSSFEDERAL SIGNAL CORP | $1.5M |
SHVISHARES TR | $1.5M |
NINISOURCE INC | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
TSTENARIS S A | $1.5M |
CRCRANE COMPANY | $1.5M |
FTFFRANKLIN LTD DURATION INCOME | $1.5M |
ABCBAMERIS BANCORP | $1.5M |
LOGILOGITECH INTL S A | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
ZZILLOW GROUP INC | $1.5M |
DBCINVESCO DB COMMDY INDX TRCK | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
CCKCROWN HLDGS INC | $1.5M |
FOXAFOX CORP | $1.5M |
NUSCNUSHARES ETF TR | $1.5M |
REGREGENCY CTRS CORP | $1.5M |
FLOFLOWERS FOODS INC | $1.5M |
EVRGEVERGY INC | $1.5M |
VFMVVANGUARD WELLINGTON FD | $1.5M |
GDDYGODADDY INC | $1.5M |
CLXCLOROX CO DEL | $1.5M |
ADUSADDUS HOMECARE CORP | $1.5M |
SGOLETFS GOLD TR | $1.4M |
BMOBANK MONTREAL QUE | $1.4M |
XOPSPDR SERIES TRUST | $1.4M |
MINTPIMCO ETF TR | $1.4M |
BIIBBIOGEN INC | $1.4M |
PIIPOLARIS INC | $1.4M |
CLSCELESTICA INC | $1.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
NNNNNN REIT INC | $1.4M |
SBSWSIBANYE STILLWATER LTD | $1.4M |
WPCWP CAREY INC | $1.4M |
STSENSATA TECHNOLOGIES HLDG PL | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
IVVISHARES TR | $1.4M |
VTESVANGUARD WELLINGTON FD | $1.4M |
SMSM ENERGY CO | $1.4M |
KGCKINROSS GOLD CORP | $1.4M |
NXTNEXTRACKER INC | $1.4M |
COSCNO FINL GROUP INC | $1.4M |
WTRGESSENTIAL UTILS INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
BBWIBATH & BODY WORKS INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
SAICSCIENCE APPLICATIONS INTL CO | $1.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.4M |
NRIMNORTHRIM BANCORP INC | $1.4M |
PPLTABRDN PLATINUM ETF TRUST | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.4M |
WDCWESTERN DIGITAL CORP | $1.4M |
NWSNEWS CORP NEW | $1.4M |
SURISIMPLIFY EXCHANGE TRADED FUN | $1.4M |
CXTCRANE NXT CO | $1.4M |
MTRNMATERION CORP | $1.4M |
SUISUN CMNTYS INC | $1.4M |
IXJISHARES TR | $1.4M |
WITWIPRO LTD | $1.4M |
GBXGREENBRIER COS INC | $1.3M |
UDRUDR INC | $1.3M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.3M |
CIENCIENA CORP | $1.3M |
BF/ABROWN FORMAN CORP | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.3M |
OCOWENS CORNING NEW | $1.3M |
EXPOEXPONENT INC | $1.3M |
MRCYMERCURY SYS INC | $1.3M |
RNRRENAISSANCERE HLDGS LTD | $1.3M |
TRNOTERRENO RLTY CORP | $1.3M |
SLGSL GREEN RLTY CORP | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
FIBKFIRST INTST BANCSYSTEM INC | $1.3M |
MYRGMYR GROUP INC DEL | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
AFRMAFFIRM HLDGS INC | $1.3M |
DC4DEXCOM INC | $1.3M |
BURLBURLINGTON STORES INC | $1.3M |
HNMORMAT TECHNOLOGIES INC | $1.3M |
APAAPA CORPORATION | $1.3M |
DOXAMDOCS LTD | $1.3M |
FMCFMC CORP | $1.3M |
MTUSMETALLUS INC | $1.3M |
HTDCORCEPT THERAPEUTICS INC | $1.3M |
HLNHALEON PLC | $1.3M |
MPLXMPLX LP | $1.3M |
GNRSPDR INDEX SHS FDS | $1.3M |