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 |
|---|---|
GJBSTEELCASE INC | $627K |
QCLNFIRST TR EXCHANGE-TRADED FD | $627K |
BZKANZHUN LIMITED | $626K |
HPHELMERICH & PAYNE INC | $626K |
PHOINVESCO EXCHANGE TRADED FD T | $623K |
ARWRARROWHEAD PHARMACEUTICALS IN | $622K |
BOKFBOK FINL CORP | $622K |
WMSADVANCED DRAIN SYS INC DEL | $621K |
MTUMISHARES TR | $619K |
HNSTHONEST CO INC | $618K |
NIONIO INC | $618K |
BVBRIGHTVIEW HLDGS INC | $618K |
NTRNUTRIEN LTD | $615K |
KBESPDR SERIES TRUST | $613K |
DKNGDRAFTKINGS INC NEW | $613K |
KRUSKURA SUSHI USA INC | $612K |
PRCTPROCEPT BIOROBOTICS CORP | $610K |
UBSIUNITED BANKSHARES INC WEST V | $607K |
AGCOAGCO CORP | $606K |
ENPHENPHASE ENERGY INC | $604K |
SMHVANECK ETF TRUST | $604K |
GMABGENMAB A/S | $603K |
YMMFULL TRUCK ALLIANCE CO LTD | $603K |
QSRRESTAURANT BRANDS INTL INC | $603K |
WEXWEX INC | $602K |
EIGEMPLOYERS HLDGS INC | $602K |
HHYATT HOTELS CORP | $602K |
SHENSHENANDOAH TELECOMMUNICATION | $601K |
REXRREXFORD INDL RLTY INC | $600K |
BFSTBUSINESS FIRST BANCSHARES IN | $599K |
0J7QIAC INC | $598K |
RVLVREVOLVE GROUP INC | $598K |
CSQCALAMOS STRATEGIC TOTAL RETU | $595K |
KDKYNDRYL HLDGS INC | $594K |
SNEXSTONEX GROUP INC | $590K |
FFINFIRST FINL BANKSHARES INC | $589K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $589K |
SPLVINVESCO EXCH TRADED FD TR II | $588K |
ARRYARRAY TECHNOLOGIES INC | $581K |
FNVFRANCO NEV CORP | $580K |
ESNTESSENT GROUP LTD | $579K |
AEBAALLETE INC | $578K |
JHXJAMES HARDIE INDS PLC | $575K |
COWZPACER FDS TR | $575K |
HGVHILTON GRAND VACATIONS INC | $572K |
OWLBLUE OWL CAPITAL INC | $568K |
EXTREXTREME NETWORKS | $566K |
ALKTALKAMI TECHNOLOGY INC | $565K |
WAYWAYSTAR HLDG CORP | $565K |
CNXCNX RES CORP | $564K |
CCCHEMOURS CO | $563K |
AUBATLANTIC UN BANKSHARES CORP | $562K |
NTESNETEASE INC | $561K |
WFRDWEATHERFORD INTL PLC | $560K |
FFBCFIRST FINL BANCORP OH | $560K |
SEESEALED AIR CORP NEW | $560K |
BBJPJ P MORGAN EXCHANGE TRADED F | $560K |
MPTMEDICAL PPTYS TRUST INC | $559K |
EX9EXELIXIS INC | $559K |
WTTRSELECT WATER SOLUTIONS INC | $559K |
AZZAZZ INC | $556K |
BXSLBLACKSTONE SECD LENDING FD | $555K |
ITA*ISHARES TR | $554K |
MANUMANCHESTER UTD PLC NEW | $554K |
JKSJINKOSOLAR HLDG CO LTD | $552K |
RG6ROGERS CORP | $552K |
PAGPENSKE AUTOMOTIVE GRP INC | $549K |
DRHDIAMONDROCK HOSPITALITY CO | $549K |
SRSPIRE INC | $548K |
PICKISHARES INC | $547K |
USPHU S PHYSICAL THERAPY | $546K |
PRGOPERRIGO CO PLC | $544K |
HOMBHOME BANCSHARES INC | $543K |
NBISNEBIUS GROUP N.V. | $542K |
LMNDLEMONADE INC | $542K |
PRCHPORCH GROUP INC | $542K |
ARMKARAMARK | $541K |
ESABESAB CORPORATION | $540K |
TFISPDR SERIES TRUST | $535K |
EMXFISHARES TR | $534K |
NTLAINTELLIA THERAPEUTICS INC | $532K |
GDXJVANECK ETF TRUST | $531K |
MDYSPDR S&P MIDCAP 400 ETF TR | $530K |
GCOGENESCO INC | $528K |
PSMTPRICESMART INC | $526K |
BBEUJ P MORGAN EXCHANGE TRADED F | $525K |
IUSVISHARES TR | $525K |
TECK/BTECK RESOURCES LTD | $524K |
XVVISHARES TR | $524K |
LRNSTRIDE INC | $523K |
QQEWFIRST TR EXCHANGE-TRADED FD | $522K |
CTRECARETRUST REIT INC | $522K |
BTCGRAYSCALE BITCOIN MINI TR ET | $516K |
FTSFORTIS INC | $516K |
TKCTURKCELL ILETISIM HIZMETLERI | $516K |
SPHDINVESCO EXCH TRADED FD TR II | $515K |
FNDFLOOR & DECOR HLDGS INC | $515K |
BSYBENTLEY SYS INC | $515K |
SKYWSKYWEST INC | $514K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $513K |