Pathstone Holdings, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$25.3B
Holdings
2,162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 270,766 | $33.5M | 0.13% | |
| 102 | MCDMCDONALDS CORP | 113,508 | $33.3M | 0.13% | |
| 103 | AXPAMERICAN EXPRESS CO | 103,040 | $32.9M | 0.13% | |
| 104 | VBKVANGUARD INDEX FDS | 117,815 | $32.6M | 0.13% | |
| 105 | PAAPLAINS ALL AMERN PIPELINE L | 1,768,753 | $32.4M | 0.13% | |
| 106 | VXUSVANGUARD STAR FDS | 468,646 | $32.4M | 0.13% | |
| 107 | LINLINDE PLC | 68,093 | $31.9M | 0.13% | |
| 108 | CVXCHEVRON CORP NEW | 220,944 | $31.6M | 0.13% | |
| 109 | GEGE AEROSPACE | 122,029 | $31.4M | 0.12% | |
| 110 | NOWSERVICENOW INC | 29,942 | $30.8M | 0.12% | |
| 111 | NDAQNASDAQ INC | 338,228 | $30.2M | 0.12% | |
| 112 | VBRVANGUARD INDEX FDS | 162,441 | $30.2M | 0.12% | |
| 113 | LOWLOWES COS INC | 132,180 | $29.4M | 0.12% | |
| 114 | CBCHUBB LIMITED | 100,384 | $29.1M | 0.12% | |
| 115 | CRMSALESFORCE INC | 106,734 | $29.0M | 0.11% | Put |
| 116 | GSGOLDMAN SACHS GROUP INC | 40,579 | $28.6M | 0.11% | Put |
| 117 | JBBBJANUS DETROIT STR TR | 587,728 | $28.3M | 0.11% | |
| 118 | RTXRTX CORPORATION | 192,559 | $28.2M | 0.11% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 51,138 | $27.8M | 0.11% | |
| 120 | PEPPEPSICO INC | 209,208 | $27.5M | 0.11% | Call |
| 121 | SPGIS&P GLOBAL INC | 51,914 | $27.4M | 0.11% | |
| 122 | DFASDIMENSIONAL ETF TRUST | 427,955 | $27.3M | 0.11% | |
| 123 | UNPUNION PAC CORP | 115,808 | $26.6M | 0.11% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 85,367 | $26.5M | 0.10% | |
| 125 | ACNACCENTURE PLC IRELAND | 87,314 | $26.1M | 0.10% | |
| 126 | AMGNAMGEN INC | 93,071 | $26.0M | 0.10% | |
| 127 | VTWVVANGUARD SCOTTSDALE FDS | 186,497 | $25.9M | 0.10% | |
| 128 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,525,789 | $25.7M | 0.10% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 397,015 | $25.5M | 0.10% | |
| 130 | MUBISHARES TR | 242,855 | $25.4M | 0.10% | |
| 131 | GQ9SPDR GOLD TR | 122,944 | $25.4M | 0.10% | Call |
| 132 | DWDMORGAN STANLEY | 180,026 | $25.4M | 0.10% | |
| 133 | VGTVANGUARD WORLD FD | 38,203 | $25.3M | 0.10% | |
| 134 | CATCATERPILLAR INC | 64,984 | $25.2M | 0.10% | Put |
| 135 | LRCXLAM RESEARCH CORP | 256,016 | $25.1M | 0.10% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 961,956 | $24.9M | 0.10% | |
| 137 | UPSTUPSTART HLDGS INC | 384,683 | $24.9M | 0.10% | |
| 138 | AMATAPPLIED MATLS INC | 135,007 | $24.7M | 0.10% | |
| 139 | COFCAPITAL ONE FINL CORP | 115,165 | $24.5M | 0.10% | |
| 140 | SAPSAP SE | 80,094 | $24.4M | 0.10% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 59,792 | $24.3M | 0.10% | |
| 142 | MUMICRON TECHNOLOGY INC | 192,749 | $23.8M | 0.09% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 167,089 | $23.7M | 0.09% | Call |
| 144 | TXNTEXAS INSTRS INC | 113,683 | $23.6M | 0.09% | |
| 145 | AZNASTRAZENECA PLC | 336,697 | $23.5M | 0.09% | |
| 146 | IVEISHARES TR | 120,103 | $23.5M | 0.09% | |
| 147 | DFAIDIMENSIONAL ETF TRUST | 667,493 | $23.1M | 0.09% | |
| 148 | TAT&T INC | 798,042 | $23.1M | 0.09% | |
| 149 | EDDMORGAN STANLEY EMERGING MKTS | 4,468,577 | $22.9M | 0.09% | |
| 150 | BKNGBOOKING HOLDINGS INC | 3,921 | $22.7M | 0.09% | |
| 151 | IYRISHARES TR | 238,300 | $22.6M | 0.09% | |
| 152 | VMBSVANGUARD SCOTTSDALE FDS | 485,405 | $22.5M | 0.09% | |
| 153 | DFAUDIMENSIONAL ETF TRUST | 528,434 | $22.4M | 0.09% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 515,632 | $22.3M | 0.09% | Call |
| 155 | DEDEERE & CO | 42,635 | $21.7M | 0.09% | Call |
| 156 | EGPEASTGROUP PPTYS INC | 125,382 | $21.7M | 0.09% | |
| 157 | EFGISHARES TR | 192,036 | $21.5M | 0.09% | |
| 158 | XLYSELECT SECTOR SPDR TR | 98,474 | $21.4M | 0.08% | |
| 159 | DASHDOORDASH INC | 85,666 | $21.1M | 0.08% | |
| 160 | SYKSTRYKER CORPORATION | 53,179 | $21.0M | 0.08% | |
| 161 | DHRDANAHER CORPORATION | 104,629 | $20.7M | 0.08% | |
| 162 | ADBEADOBE INC | 53,349 | $20.6M | 0.08% | |
| 163 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,999,011 | $20.6M | 0.08% | |
| 164 | XEMDXWESTERN ASSET EMERGING MKTS | 2,029,711 | $20.4M | 0.08% | |
| 165 | DFATDIMENSIONAL ETF TRUST | 377,887 | $20.4M | 0.08% | |
| 166 | ETNEATON CORP PLC | 55,739 | $20.3M | 0.08% | |
| 167 | BLKBLACKROCK INC | 19,158 | $20.1M | 0.08% | |
| 168 | XLFSELECT SECTOR SPDR TR | 381,243 | $20.0M | 0.08% | |
| 169 | AVUVAMERICAN CENTY ETF TR | 218,052 | $19.9M | 0.08% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 145,683 | $19.8M | 0.08% | Call |
| 171 | DDOMINION ENERGY INC | 349,566 | $19.8M | 0.08% | |
| 172 | BCSBARCLAYS PLC | 1,057,366 | $19.7M | 0.08% | |
| 173 | ESMLISHARES TR | 472,925 | $19.5M | 0.08% | |
| 174 | DSMBNY MELLON STRATEGIC MUN BD | 3,486,112 | $19.5M | 0.08% | |
| 175 | NVONOVO-NORDISK A S | 280,159 | $19.3M | 0.08% | |
| 176 | XLUSELECT SECTOR SPDR TR | 235,172 | $19.2M | 0.08% | |
| 177 | QCOMQUALCOMM INC | 119,589 | $19.0M | 0.08% | |
| 178 | HONHONEYWELL INTL INC | 81,061 | $18.9M | 0.07% | |
| 179 | VONEVANGUARD SCOTTSDALE FDS | 66,576 | $18.7M | 0.07% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 24,162 | $18.5M | 0.07% | |
| 181 | LEOBNY MELLON STRATEGIC MUNS IN | 3,115,983 | $18.4M | 0.07% | |
| 182 | ASMLASML HOLDING N V | 22,939 | $18.4M | 0.07% | |
| 183 | NEENEXTERA ENERGY INC | 264,679 | $18.4M | 0.07% | |
| 184 | AVDVAMERICAN CENTY ETF TR | 231,518 | $18.4M | 0.07% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 57,968 | $18.0M | 0.07% | |
| 186 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,029,868 | $18.0M | 0.07% | |
| 187 | MMUWESTERN ASSET MANAGED MUNS F | 1,814,586 | $18.0M | 0.07% | |
| 188 | CPCANADIAN PACIFIC KANSAS CITY | 226,358 | $17.9M | 0.07% | |
| 189 | KRNTKORNIT DIGITAL LTD | 898,068 | $17.9M | 0.07% | |
| 190 | BABOEING CO | 84,701 | $17.7M | 0.07% | Call |
| 191 | SCHWSCHWAB CHARLES CORP | 188,014 | $17.5M | 0.07% | |
| 192 | NFJVIRTUS DIVIDEND INTEREST & P | 1,411,234 | $17.5M | 0.07% | |
| 193 | XLESELECT SECTOR SPDR TR | 203,296 | $17.2M | 0.07% | |
| 194 | KYNKAYNE ANDERSON ENERGY INFRST | 1,353,935 | $17.2M | 0.07% | |
| 195 | STEWSRH TOTAL RETURN FUND INC | 969,356 | $17.1M | 0.07% | |
| 196 | MCKMCKESSON CORP | 23,362 | $17.1M | 0.07% | |
| 197 | SPYXSPDR SERIES TRUST | 333,841 | $17.0M | 0.07% | |
| 198 | CITHE CIGNA GROUP | 51,383 | $17.0M | 0.07% | |
| 199 | GEVGE VERNOVA INC | 31,740 | $16.8M | 0.07% | |
| 200 | APHAMPHENOL CORP NEW | 167,459 | $16.8M | 0.07% |