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 |
|---|---|
FHLCFIDELITY COVINGTON TRUST | $785K |
USFRWISDOMTREE TR | $785K |
SYMSYMBOTIC INC | $781K |
LSTRLANDSTAR SYS INC | $779K |
CRVLCORVEL CORP | $768K |
KRYSKRYSTAL BIOTECH INC | $767K |
SFBSSERVISFIRST BANCSHARES INC | $766K |
BUWABIO RAD LABS INC | $761K |
CHGXEA SERIES TRUST | $758K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $758K |
AAAAEA SERIES TRUST | $756K |
IXP*ISHARES TR | $756K |
FRSHFRESHWORKS INC | $756K |
SLMSLM CORP | $756K |
ZGZILLOW GROUP INC | $754K |
PENPENUMBRA INC | $752K |
CWKCUSHMAN WAKEFIELD PLC | $747K |
FDO.FMACYS INC | $746K |
PSFCOHEN & STEERS SELECT PFD & | $745K |
PVHPVH CORPORATION | $744K |
GNWGENWORTH FINL INC | $741K |
CECELANESE CORP DEL | $735K |
JSTCTIDAL TRUST I | $731K |
AIRAAR CORP | $731K |
FAFIRST ADVANTAGE CORP NEW | $729K |
CFAVICTORY PORTFOLIOS II | $727K |
QVALEA SERIES TRUST | $721K |
FBINFORTUNE BRANDS INNOVATIONS I | $720K |
VHTVANGUARD WORLD FD | $719K |
CRUSCIRRUS LOGIC INC | $716K |
QC10FLAGSTAR FINANCIAL INC | $712K |
PRGSPROGRESS SOFTWARE CORP | $711K |
CSGSCSG SYS INTL INC | $710K |
VNTVONTIER CORPORATION | $710K |
FVDFIRST TR EXCHANGE-TRADED FD | $709K |
UMCUNITED MICROELECTRONICS CORP | $708K |
TFXTELEFLEX INCORPORATED | $707K |
SMTCSEMTECH CORP | $703K |
IEFISHARES TR | $702K |
NMIHNMI HLDGS INC | $701K |
ZMZOOM COMMUNICATIONS INC | $700K |
FNDFSCHWAB STRATEGIC TR | $700K |
PIPRPIPER SANDLER COMPANIES | $700K |
PENGPENGUIN SOLUTIONS INC | $700K |
CYHCOMMUNITY HEALTH SYS INC NEW | $698K |
STSENSATA TECHNOLOGIES HLDG PL | $697K |
OMCLOMNICELL COM | $696K |
TNLTRAVEL PLUS LEISURE CO | $694K |
UEOWESTLAKE CORPORATION | $693K |
VCSHVANGUARD SCOTTSDALE FDS | $692K |
ELSEQUITY LIFESTYLE PPTYS INC | $691K |
IMOIMPERIAL OIL LTD | $690K |
KAIKADANT INC | $686K |
CUBICUSTOMERS BANCORP INC | $684K |
GGENPACT LIMITED | $684K |
XGLQXCLOUGH GLOBAL EQUITY FD | $681K |
JDJD.COM INC | $680K |
PWIPOWER INTEGRATIONS INC | $679K |
BEPBROOKFIELD RENEWABLE PARTNER | $678K |
BNSBANK NOVA SCOTIA HALIFAX | $677K |
VLUSPDR SERIES TRUST | $675K |
WSCWILLSCOT HLDGS CORP | $675K |
EDRENDEAVOUR SILVER CORP | $674K |
AAALCOA CORP | $674K |
ALVAUTOLIV INC | $670K |
CDRECADRE HLDGS INC | $669K |
PLOWDOUGLAS DYNAMICS INC | $669K |
CAECAE INC | $669K |
IYZISHARES TR | $669K |
FAFFIRST AMERN FINL CORP | $667K |
DNLIDENALI THERAPEUTICS INC | $665K |
DGRWWISDOMTREE TR | $662K |
KRGKITE RLTY GROUP TR | $662K |
SMPLSIMPLY GOOD FOODS CO | $661K |
HALOHALOZYME THERAPEUTICS INC | $659K |
LIESUN LIFE FINANCIAL INC. | $659K |
STRASTRATEGIC ED INC | $658K |
APLEAPPLE HOSPITALITY REIT INC | $657K |
NSANATIONAL STORAGE AFFILIATES | $656K |
KTKT CORP | $654K |
UDRUDR INC | $654K |
NLYANNALY CAPITAL MANAGEMENT IN | $652K |
FRMEFIRST MERCHANTS CORP | $652K |
ARKTARK ETF TR | $648K |
NTNXNUTANIX INC | $648K |
UTFCOHEN & STEERS INFRASTRUCTUR | $646K |
ROKUROKU INC | $643K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $642K |
VTIPVANGUARD MALVERN FDS | $641K |
AESAES CORP | $640K |
IUSGISHARES TR | $639K |
BOHBANK HAWAII CORP | $638K |
LKQ1LKQ CORP | $636K |
JT5MUELLER WTR PRODS INC | $635K |
REZIRESIDEO TECHNOLOGIES INC | $634K |
PFGCPERFORMANCE FOOD GROUP CO | $632K |
WOPWOODSIDE ENERGY GROUP LTD | $631K |
RUSHARUSH ENTERPRISES INC | $630K |
GRFSGRIFOLS S A | $630K |
PATHUIPATH INC | $628K |