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 |
|---|---|
BKNBLACKROCK INVT QUALITY MUN T | $513K |
LENLENNAR CORP | $512K |
PRMBPRIMO BRANDS CORPORATION | $512K |
4DHDANA INC | $511K |
TLNTALEN ENERGY CORP | $509K |
QGENQIAGEN NV | $508K |
FNCLFIDELITY COVINGTON TRUST | $508K |
FTFRANKLIN UNVL TR | $507K |
LAZLAZARD INC | $507K |
RWTREDWOOD TRUST INC | $506K |
TDCTERADATA CORP DEL | $506K |
LYFTLYFT INC | $503K |
ATKRATKORE INC | $501K |
PAYCPAYCOM SOFTWARE INC | $499K |
LEALEAR CORP | $498K |
TFLOISHARES TR | $498K |
UI2KEMPER CORP | $497K |
AWIARMSTRONG WORLD INDS INC NEW | $493K |
CWTCALIFORNIA WTR SVC GROUP | $492K |
USLMUNITED STS LIME & MINERALS I | $491K |
FLUTFLUTTER ENTMT PLC | $491K |
TAFIAB ACTIVE ETFS INC | $491K |
UTLUNITIL CORP | $491K |
WIXWIX COM LTD | $490K |
GIB/ACGI INC | $490K |
NIUNIU TECHNOLOGIES | $489K |
BCCBOISE CASCADE CO DEL | $489K |
LBRDKLIBERTY BROADBAND CORP | $488K |
IYMISHARES TR | $486K |
SMGSCOTTS MIRACLE-GRO CO | $485K |
ATENA10 NETWORKS INC | $484K |
XBISPDR SERIES TRUST | $484K |
NJRNEW JERSEY RES CORP | $482K |
MSDLMORGAN STANLEY DIRECT LENDIN | $482K |
CNSCOHEN & STEERS INC | $480K |
SFNCSIMMONS 1ST NATL CORP | $479K |
INNSUMMIT HOTEL PPTYS INC | $479K |
AFWALIGN TECHNOLOGY INC | $478K |
SPNTSIRIUSPOINT LTD | $478K |
WHRWHIRLPOOL CORP | $478K |
EMLPFIRST TR EXCHANGE-TRADED FD | $478K |
DOCSDOXIMITY INC | $477K |
K6BKBR INC | $476K |
RHRH | $476K |
TXG10X GENOMICS INC | $475K |
ASTHASTRANA HEALTH INC | $473K |
FWONALIBERTY MEDIA CORP DEL | $468K |
IEIINSIGHT ENTERPRISES INC | $467K |
OGNORGANON & CO | $466K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $464K |
COLMCOLUMBIA SPORTSWEAR CO | $463K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $461K |
BBCAJ P MORGAN EXCHANGE TRADED F | $461K |
KWEBKRANESHARES TRUST | $461K |
AXSMAXSOME THERAPEUTICS INC | $460K |
OGM1COGENT COMMUNICATIONS HLDGS | $458K |
GLOBGLOBANT S A | $457K |
FRPTFRESHPET INC | $456K |
KOPKOPPERS HOLDINGS INC | $453K |
PEGAPEGASYSTEMS INC | $453K |
B7SBROOKDALE SR LIVING INC | $451K |
FHIFEDERATED HERMES INC | $451K |
MYGNMYRIAD GENETICS INC | $450K |
ALGMALLEGRO MICROSYSTEMS INC | $449K |
DQDAQO NEW ENERGY CORP | $448K |
GSLCGOLDMAN SACHS ETF TR | $446K |
AGFIRST MAJESTIC SILVER CORP | $445K |
BMRNBIOMARIN PHARMACEUTICAL INC | $443K |
NGVTINGEVITY CORP | $442K |
RITMRITHM CAPITAL CORP | $442K |
TMETENCENT MUSIC ENTMT GROUP | $442K |
PCCPC CONNECTION INC | $441K |
JPSTJ P MORGAN EXCHANGE TRADED F | $439K |
DORMDORMAN PRODS INC | $438K |
MATMATTEL INC | $436K |
BHFBRIGHTHOUSE FINL INC | $434K |
WRBYWARBY PARKER INC | $434K |
AAXJISHARES TR | $434K |
LKFNLAKELAND FINL CORP | $433K |
CUCAAVIS BUDGET GROUP | $433K |
AQLTISHARES TR | $431K |
DXPEDXP ENTERPRISES INC | $431K |
TYTRI CONTL CORP | $431K |
RXRXRECURSION PHARMACEUTICALS IN | $430K |
ERIEERIE INDTY CO | $426K |
VICRVICOR CORP | $426K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $426K |
FELGFIDELITY COVINGTON TRUST | $425K |
ESGEISHARES INC | $425K |
VFCV F CORP | $424K |
OFGOFG BANCORP | $424K |
URAGLOBAL X FDS | $422K |
IRENIREN LIMITED | $422K |
KEPKOREA ELEC PWR CORP | $421K |
LBLANDBRIDGE COMPANY LLC | $420K |
VSHVISHAY INTERTECHNOLOGY INC | $420K |
VERXVERTEX INC | $418K |
SMMUPIMCO ETF TR | $418K |
LEMBISHARES INC | $417K |
EWUISHARES TR | $416K |