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 |
|---|---|
SJMSMUCKER J M CO | $1.3M |
OIIOCEANEERING INTL INC | $1.3M |
PKNREVVITY INC | $1.3M |
SLGNSILGAN HLDGS INC | $1.3M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
GHGUARDANT HEALTH INC | $1.3M |
HIWHIGHWOODS PPTYS INC | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
CORZCORE SCIENTIFIC INC NEW | $1.3M |
IEIISHARES TR | $1.3M |
TEXTEREX CORP NEW | $1.3M |
KFYKORN FERRY | $1.3M |
KNFKNIFE RIVER CORP | $1.3M |
GNTXGENTEX CORP | $1.3M |
PFBCPREFERRED BK LOS ANGELES CA | $1.3M |
COKECOCA COLA CONS INC | $1.3M |
GKDGRAND CANYON ED INC | $1.3M |
CIB1NGRUPO CIBEST SA | $1.3M |
IXCISHARES TR | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
PRKSUNITED PARKS & RESORTS INC | $1.3M |
CRTOCRITEO S A | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
RAMPLIVERAMP HLDGS INC | $1.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.2M |
ALABASTERA LABS INC | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
VRNSVARONIS SYS INC | $1.2M |
TLTISHARES TR | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
RDDTREDDIT INC | $1.2M |
QCRHQCR HOLDINGS INC | $1.2M |
ABOSACUMEN PHARMACEUTICALS INC | $1.2M |
SKMSK TELECOM CO LTD | $1.2M |
DALIFIRST TR EXCHANGE TRADED FD | $1.2M |
FOXFOX CORP | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
ISIIONIS PHARMACEUTICALS INC | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
IGMISHARES TR | $1.2M |
PKPARK HOTELS & RESORTS INC | $1.2M |
AMBAAMBARELLA INC | $1.2M |
FCPTFOUR CORNERS PPTY TR INC | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL | $1.2M |
VVVVALVOLINE INC | $1.2M |
VIKVIKING HOLDINGS LTD | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
3M4MASIMO CORP | $1.2M |
ASBASSOCIATED BANC CORP | $1.2M |
FUODOLBY LABORATORIES INC | $1.2M |
RIORIO TINTO PLC | $1.2M |
ARCBARCBEST CORP | $1.2M |
FNBF N B CORP | $1.2M |
POSTPOST HLDGS INC | $1.2M |
RMBS*RAMBUS INC DEL | $1.2M |
UFPTUFP TECHNOLOGIES INC | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
INGRINGREDION INC | $1.2M |
DVADAVITA INC | $1.2M |
TMDXTRANSMEDICS GROUP INC | $1.2M |
BB3BROOKLINE BANCORP INC DEL | $1.2M |
OMFONEMAIN HLDGS INC | $1.2M |
USFRWISDOMTREE TR | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
MGKVANGUARD WORLD FD | $1.1M |
TEMTEMPUS AI INC | $1.1M |
BUFCAB ACTIVE ETFS INC | $1.1M |
KBHKB HOME | $1.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.1M |
BRXBRIXMOR PPTY GROUP INC | $1.1M |
IHGINTERCONTINENTAL HOTELS GROU | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
FLDBFIDELITY MERRIMACK STR TR | $1.1M |
WNSWNS HLDGS LTD | $1.1M |
ENQENTEGRIS INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
CIVICIVITAS RESOURCES INC | $1.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
SGOVISHARES TR | $1.1M |
CADECADENCE BANK | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.1M |
IVLUISHARES TR | $1.1M |
FBNDFIDELITY MERRIMACK STR TR | $1.1M |
CLHCLEAN HARBORS INC | $1.1M |
AMHAMERICAN HOMES 4 RENT | $1.1M |
CXEMFS HIGH INCOME MUN TR | $1.1M |
CNACNA FINL CORP | $1.1M |
FCNFTI CONSULTING INC | $1.1M |
GTLSCHART INDS INC | $1.1M |
CRBGCOREBRIDGE FINL INC | $1.1M |
WFWOORI FINL GROUP INC | $1.1M |
WSCWILLSCOT HLDGS CORP | $1.1M |
FRFIRST INDL RLTY TR INC | $1.1M |
EPCEDGEWELL PERS CARE CO | $1.1M |
AQLTISHARES TR | $1.1M |