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 |
|---|---|
THCTENET HEALTHCARE CORP | $3K |
QQQMINVESCO EXCH TRADED FD TR II | $3K |
BIVVANGUARD BD INDEX FDS | $3K |
SCHYSCHWAB STRATEGIC TR | $3K |
ECFELLSWORTH GROWTH & INCOME FD | $3K |
CNPCENTERPOINT ENERGY INC | $3K |
RGENREPLIGEN CORP | $3K |
VICIVICI PPTYS INC | $3K |
ACWXISHARES TR | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
BGXBLACKSTONE LONG SHORT CR INC | $3K |
JBLJABIL INC | $3K |
BBYBEST BUY INC | $3K |
FMNFEDERATED HERMES PREM MUNI I | $3K |
IWSISHARES TR | $3K |
IPGINTERPUBLIC GROUP COS INC | $3K |
VMCVULCAN MATLS CO | $3K |
PCORPROCORE TECHNOLOGIES INC | $3K |
TCBITEXAS CAP BANCSHARES INC | $3K |
IRINGERSOLL RAND INC | $3K |
CAKECHEESECAKE FACTORY INC | $3K |
AGQPROSHARES TR | $3K |
ARANTERO RESOURCES CORP | $3K |
NTAPNETAPP INC | $3K |
CSLCARLISLE COS INC | $3K |
WTWWILLIS TOWERS WATSON PLC LTD | $3K |
EATBRINKER INTL INC | $3K |
GISGENERAL MLS INC | $3K |
CUBECUBESMART | $3K |
SLYVSPDR SERIES TRUST | $3K |
BCSFBAIN CAP SPECIALTY FIN INC | $3K |
MEDPMEDPACE HLDGS INC | $3K |
MORNMORNINGSTAR INC | $3K |
ACMAECOM | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3K |
SYU1SYNOVUS FINL CORP | $3K |
TWLOTWILIO INC | $3K |
BROBROWN & BROWN INC | $3K |
LIILENNOX INTL INC | $3K |
AERAERCAP HOLDINGS NV | $3K |
OKTAOKTA INC | $3K |
HASIHA SUSTAINABLE INFRA CAP INC | $3K |
BRBRBELLRING BRANDS INC | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
SWXSOUTHWEST GAS HLDGS INC | $3K |
FBPFIRST BANCORP P R | $3K |
IPINTERNATIONAL PAPER CO | $3K |
VGKVANGUARD INTL EQUITY INDEX F | $3K |
ZSZSCALER INC | $3K |
BAXBAXTER INTL INC | $3K |
ICLRICON PLC | $3K |
ESGUISHARES TR | $3K |
FT2FIRST HORIZON CORPORATION | $3K |
EVREVERCORE INC | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
ALKSALKERMES PLC | $3K |
SBACSBA COMMUNICATIONS CORP NEW | $3K |
FHBFIRST HAWAIIAN INC | $3K |
EWBCEAST WEST BANCORP INC | $3K |
AYIACUITY INC | $3K |
PENNPENN ENTERTAINMENT INC | $3K |
ABRARBOR REALTY TRUST INC | $3K |
CWANCLEARWATER ANALYTICS HLDGS I | $3K |
CBSHCOMMERCE BANCSHARES INC | $3K |
OPCHOPTION CARE HEALTH INC | $3K |
IXORIX CORP | $3K |
LULULULULEMON ATHLETICA INC | $3K |
BDCBELDEN INC | $3K |
SUXTD SYNNEX CORPORATION | $3K |
HIIHUNTINGTON INGALLS INDS INC | $2K |
ORIOLD REP INTL CORP | $2K |
PNRPENTAIR PLC | $2K |
RPMRPM INTL INC | $2K |
DUOLDUOLINGO INC | $2K |
OMCOMNICOM GROUP INC | $2K |
W3UWESTERN UN CO | $2K |
JNPJUNIPER NETWORKS INC | $2K |
SAIASAIA INC | $2K |
ADTADT INC DEL | $2K |
MANHMANHATTAN ASSOCIATES INC | $2K |
SLYGSPDR SERIES TRUST | $2K |
BNLBROADSTONE NET LEASE INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
MQTBLACKROCK MUNIYIELD QUALITY | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
MCRMFS CHARTER INCOME TR | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
CASHPATHWARD FINANCIAL INC | $2K |
HRIHERC HLDGS INC | $2K |
DINOHF SINCLAIR CORP | $2K |
BENFRANKLIN RESOURCES INC | $2K |
SOFISOFI TECHNOLOGIES INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
MIDDMIDDLEBY CORP | $2K |
AEISADVANCED ENERGY INDS | $2K |
TBBKBANCORP INC DEL | $2K |
STEPSTEPSTONE GROUP INC | $2K |
NEARISHARES U S ETF TR | $2K |
EIXEDISON INTL | $2K |
KEPKOREA ELEC PWR CORP | $2K |