Pathstone Holdings, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$26.2M
Holdings
2,326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,326 positions)
| Stock | Value |
|---|---|
JXNJACKSON FINANCIAL INC | $945K |
WYNNWYNN RESORTS LTD | $945K |
EXASEXACT SCIENCES CORP | $944K |
ALBALBEMARLE CORP | $942K |
WDWALKER & DUNLOP INC | $939K |
HLHECLA MNG CO | $937K |
TELFYTELEFONICA S A | $937K |
QSQUANTUMSCAPE CORP | $932K |
SKTTANGER INC | $931K |
SNSHARKNINJA INC | $928K |
SOLVSOLVENTUM CORP | $927K |
ASTSAST SPACEMOBILE INC | $926K |
WAFDWAFD INC | $924K |
ELFE L F BEAUTY INC | $919K |
TALOTALOS ENERGY INC | $919K |
ICLICL GROUP LTD | $916K |
PNWPINNACLE WEST CAP CORP | $914K |
MSFTMICROSOFT CORP | $912K |
FYBRFRONTIER COMMUNICATIONS PARE | $912K |
FRFIRST INDL RLTY TR INC | $910K |
ZWSZURN ELKAY WATER SOLNS CORP | $910K |
VCRVANGUARD WORLD FD | $910K |
MLKNMILLERKNOLL INC | $909K |
GIIIG III APPAREL GROUP LTD | $907K |
XPEVXPENG INC | $907K |
EXPEAGLE MATLS INC | $907K |
BGBUNGE GLOBAL SA | $902K |
MGMMGM RESORTS INTERNATIONAL | $900K |
CELHCELSIUS HLDGS INC | $900K |
NOMDNOMAD FOODS LTD | $900K |
SSENTINELONE INC | $899K |
IBBISHARES TR | $899K |
CBZCBIZ INC | $899K |
ARKKARK ETF TR | $899K |
VIAVVIAVI SOLUTIONS INC | $895K |
TPGTPG INC | $894K |
PTGXPROTAGONIST THERAPEUTICS INC | $887K |
ESGDISHARES TR | $886K |
MDPEDIATRIX MEDICAL GROUP INC | $886K |
UHSUNIVERSAL HLTH SVCS INC | $882K |
ENSENERSYS | $882K |
BKSYBLACKSKY TECHNOLOGY INC | $881K |
CMCANADIAN IMPERIAL BANK OF CO | $879K |
GTLBGITLAB INC | $879K |
POWLPOWELL INDS INC | $878K |
QXOQXO INC | $876K |
CHHCHOICE HOTELS INTL INC | $869K |
PCTYPAYLOCITY HLDG CORP | $867K |
PAHUSDELEMENT SOLUTIONS INC | $867K |
IRDMIRIDIUM COMMUNICATIONS INC | $865K |
CROXCROCS INC | $861K |
JOBYJOBY AVIATION INC | $859K |
INCYINCYTE CORP | $858K |
TLTISHARES TR | $858K |
KNFKNIFE RIVER CORP | $858K |
BIDUNBAIDU INC | $855K |
MRPMILLROSE PPTYS INC | $854K |
VOYAVOYA FINANCIAL INC | $853K |
CGGRCAPITAL GROUP GROWTH ETF | $853K |
BUFMAB ACTIVE ETFS INC | $853K |
CPKCHESAPEAKE UTILS CORP | $847K |
RLIRLI CORP | $847K |
PQ3PROVIDENT FINL SVCS INC | $845K |
IBOCINTERNATIONAL BANCSHARES COR | $843K |
WCCWESCO INTL INC | $842K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $842K |
BRBRBELLRING BRANDS INC | $840K |
LADLITHIA MTRS INC | $839K |
FOXFOX CORP | $837K |
EPCEDGEWELL PERS CARE CO | $834K |
MTGMGIC INVT CORP WIS | $832K |
MTCHMATCH GROUP INC NEW | $831K |
6RJ0ROCKET LAB CORP | $830K |
STMSTMICROELECTRONICS N V | $829K |
OGEOGE ENERGY CORP | $826K |
RBRKRUBRIK INC. | $826K |
TFIITFI INTL INC | $824K |
EDGGOLD FIELDS LTD | $823K |
PFFISHARES TR | $822K |
LNTHLANTHEUS HLDGS INC | $821K |
WKWORKIVA INC | $820K |
VBTXVERITEX HLDGS INC | $819K |
LCIILCI INDS | $818K |
EQHEQUITABLE HLDGS INC | $817K |
RALRALLIANT CORP | $815K |
AEGAEGON LTD | $815K |
HRHEALTHCARE RLTY TR | $807K |
ASXASE TECHNOLOGY HLDG CO LTD | $804K |
CABOCABLE ONE INC | $803K |
SPYVSPDR SERIES TRUST | $801K |
AM6AMICUS THERAPEUTICS INC | $801K |
HEQJOHN HANCOCK DIVERSIFIED INC | $799K |
VTRSVIATRIS INC | $797K |
PCVXVAXCYTE INC | $794K |
ANFABERCROMBIE & FITCH CO | $793K |
AMKRAMKOR TECHNOLOGY INC | $793K |
FCPTFOUR CORNERS PPTY TR INC | $788K |
UFPIUFP INDUSTRIES INC | $787K |
PKNREVVITY INC | $786K |
ICLNISHARES TR | $786K |