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 |
|---|---|
HHHHOWARD HUGHES HOLDINGS INC | $415K |
PLNTPLANET FITNESS INC | $414K |
MRNAMODERNA INC | $414K |
ESTAESTABLISHMENT LABS HLDGS INC | $414K |
ENVAENOVA INTL INC | $414K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $413K |
UEURBAN EDGE PPTYS | $412K |
PKXPOSCO HOLDINGS INC | $412K |
AORTARTIVION INC | $411K |
RYANRYAN SPECIALTY HOLDINGS INC | $410K |
PDFSPDF SOLUTIONS INC | $410K |
SGRYSURGERY PARTNERS INC | $409K |
TPHTRI POINTE HOMES INC | $409K |
BHRBBURKE HERBERT FINL SVCS CORP | $408K |
VNOMVIPER ENERGY INC | $408K |
MATXMATSON INC | $406K |
SSFSENSIENT TECHNOLOGIES CORP | $406K |
HOPEHOPE BANCORP INC | $405K |
UNFIUNITED NAT FOODS INC | $404K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $404K |
NBXGNEUBERGER BERMAN NEXT GENERA | $403K |
INFA1EURINFORMATICA INC | $402K |
MACMACERICH CO | $402K |
WWAYFAIR INC | $402K |
MCRIMONARCH CASINO & RESORT INC | $402K |
AALAMERICAN AIRLS GROUP INC | $402K |
GAPGAP INC | $400K |
TRNTRINITY INDS INC | $399K |
THOTHOR INDS INC | $398K |
PBIPITNEY BOWES INC | $398K |
SRCE1ST SOURCE CORP | $397K |
EPRTESSENTIAL PPTYS RLTY TR INC | $396K |
AWRAMER STATES WTR CO | $396K |
RPGINVESCO EXCHANGE TRADED FD T | $395K |
OKLOOKLO INC | $394K |
ATATATOUR LIFESTYLE HLDGS LTD | $393K |
AWGASBURY AUTOMOTIVE GROUP INC | $392K |
GRALGRAIL INC | $391K |
PFDFLAHERTY & CRUMRINE PFD INCO | $390K |
KLICKULICKE & SOFFA INDS INC | $390K |
PPAINVESCO EXCHANGE TRADED FD T | $388K |
ADXADAMS DIVERSIFIED EQUITY FD | $386K |
UMHUMH PPTYS INC | $385K |
BCOBRINKS CO | $384K |
ALRMALARM COM HLDGS INC | $384K |
EPIWISDOMTREE TR | $383K |
MARAMARA HOLDINGS INC | $382K |
PBRPETROLEO BRASILEIRO SA PETRO | $382K |
CTEFEA SERIES TRUST | $382K |
GILGILDAN ACTIVEWEAR INC | $381K |
GRABGRAB HOLDINGS LIMITED | $381K |
CAVACAVA GROUP INC | $379K |
FWONALIBERTY MEDIA CORP DEL | $378K |
OSISOSI SYSTEMS INC | $378K |
HYSPIMCO ETF TR | $377K |
ASHASHLAND INC | $377K |
DAYDAYFORCE INC | $376K |
SCHLSCHOLASTIC CORP | $376K |
PORPORTLAND GEN ELEC CO | $376K |
IIININSTEEL INDS INC | $376K |
STTKSHATTUCK LABS INC | $375K |
NEONEOGENOMICS INC | $374K |
RDNRADIAN GROUP INC | $373K |
LDEMISHARES TR | $371K |
ALGALAMO GROUP INC | $371K |
DFEMDIMENSIONAL ETF TRUST | $370K |
AMALAMALGAMATED FINANCIAL CORP | $369K |
BCEBCE INC | $369K |
CPFCENTRAL PAC FINL CORP | $369K |
SXISTANDEX INTL CORP | $368K |
AZTAAZENTA INC | $367K |
DIODDIODES INC | $367K |
SHLDGLOBAL X FDS | $367K |
FMXFOMENTO ECONOMICO MEXICANO S | $364K |
MKTXMARKETAXESS HLDGS INC | $364K |
SPIBSPDR SERIES TRUST | $364K |
HPPHUDSON PAC PPTYS INC | $361K |
ARHSARHAUS INC | $361K |
RYNRAYONIER INC | $360K |
PTCTPTC THERAPEUTICS INC | $360K |
MDUMDU RES GROUP INC | $359K |
PPLPEMBINA PIPELINE CORP | $359K |
TCBKTRICO BANCSHARES | $358K |
SFLOVICTORY PORTFOLIOS II | $358K |
ETHGRAYSCALE ETHEREUM MINI TR E | $358K |
SPHQINVESCO EXCHANGE TRADED FD T | $358K |
HTGCHERCULES CAPITAL INC | $358K |
IPARINTERPARFUMS INC | $358K |
ASRGRUPO AEROPORTUARIO DEL SURE | $357K |
REMISHARES TR | $356K |
IBNDSPDR SERIES TRUST | $355K |
VMEO*VIMEO INC | $355K |
CHWYCHEWY INC | $355K |
RGTIRIGETTI COMPUTING INC | $354K |
SOUNSOUNDHOUND AI INC | $352K |
LPROOPEN LENDING CORP | $352K |
EIPIFIRST TR EXCHNG TRADED FD VI | $351K |
VPLVANGUARD INTL EQUITY INDEX F | $351K |
BMNRBITMINE IMMERSION TECNOLOGIE | $351K |
BILLBILL HOLDINGS INC | $350K |