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 | Value |
|---|---|
AXSAXIS CAP HLDGS LTD | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
PKGPACKAGING CORP AMER | $3K |
NWGNATWEST GROUP PLC | $3K |
TTDTHE TRADE DESK INC | $3K |
QUALISHARES TR | $3K |
WWDWOODWARD INC | $3K |
DLTRDOLLAR TREE INC | $3K |
MHIPIONEER MUNICIPAL HIGH INCOM | $3K |
TTEKTETRA TECH INC NEW | $3K |
DFEVDIMENSIONAL ETF TRUST | $3K |
KEYKEYCORP | $3K |
CRCCANADIAN NAT RES LTD | $3K |
ETRENTERGY CORP NEW | $3K |
VPUVANGUARD WORLD FD | $3K |
ATOATMOS ENERGY CORP | $3K |
OGSONE GAS INC | $3K |
HRLHORMEL FOODS CORP | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
NCVVIRTUS CONVERTIBLE & INCOME | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
NSYNICE LTD | $3K |
AVYAVERY DENNISON CORP | $3K |
SEICSEI INVTS CO | $3K |
ESEVERSOURCE ENERGY | $3K |
NVRNVR INC | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
FLRFLUOR CORP NEW | $3K |
WECWEC ENERGY GROUP INC | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
STAGSTAG INDL INC | $3K |
DTEDTE ENERGY CO | $3K |
PSAPUBLIC STORAGE OPER CO | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3K |
KMXCARMAX INC | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
VNOVORNADO RLTY TR | $3K |
IJKISHARES TR | $3K |
VENVENTAS INC | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
NMFCNEW MTN FIN CORP | $3K |
LMBLIMBACH HLDGS INC | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
DTMDT MIDSTREAM INC | $3K |
DONSPDR DOW JONES INDL AVERAGE | $3K |
MGYMAGNOLIA OIL & GAS CORP | $3K |
COLBCOLUMBIA BKG SYS INC | $3K |
AMLPALPS ETF TR | $3K |
KBDCKAYNE ANDERSON BDC INC | $3K |
SWSMURFIT WESTROCK PLC | $3K |
BYDBOYD GAMING CORP | $3K |
MOSMOSAIC CO NEW | $3K |
AMGAFFILIATED MANAGERS GROUP IN | $3K |
SITMSITIME CORP | $3K |
GDXVANECK ETF TRUST | $3K |
SPSCSPS COMM INC | $3K |
SBG1SEACOAST BKG CORP FLA | $3K |
DPZDOMINOS PIZZA INC | $3K |
HQYHEALTHEQUITY INC | $3K |
GLGLOBE LIFE INC | $3K |
CINFCINCINNATI FINL CORP | $3K |
SSDSIMPSON MFG INC | $3K |
RDNTRADNET INC | $3K |
TFSLTFS FINL CORP | $3K |
AVUSAMERICAN CENTY ETF TR | $3K |
MIRMIRION TECHNOLOGIES INC | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3K |
ADCAGREE RLTY CORP | $3K |
ANAUTONATION INC | $3K |
NYTNEW YORK TIMES CO | $3K |
FSVFIRSTSERVICE CORP NEW | $3K |
DUSBDIMENSIONAL ETF TRUST | $3K |
FTECFIDELITY COVINGTON TRUST | $3K |
LHLABCORP HOLDINGS INC | $3K |
PLMRPALOMAR HLDGS INC | $3K |
XLBSELECT SECTOR SPDR TR | $3K |
DALDELTA AIR LINES INC DEL | $3K |
SYFSYNCHRONY FINANCIAL | $3K |
ABMABM INDS INC | $3K |
CSWCSW INDUSTRIALS INC | $3K |
HUMHUMANA INC | $3K |
FSLRFIRST SOLAR INC | $3K |
HIMSHIMS & HERS HEALTH INC | $3K |
PG4PRINCIPAL FINANCIAL GROUP IN | $3K |
HLNEHAMILTON LANE INC | $3K |
FCTFIRST TR SR FLTG RATE INCOME | $3K |
APAMARTISAN PARTNERS ASSET MGMT | $3K |
QTWOQ2 HLDGS INC | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
TOSTTOAST INC | $3K |
FLEXFLEX LTD | $3K |
ATRAPTARGROUP INC | $3K |
VSECVSE CORP | $3K |
ILMNILLUMINA INC | $3K |
ICSHISHARES TR | $3K |
XPOXPO INC | $3K |