Pathstone Holdings, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$26.2B
Holdings
2,326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KYNKAYNE ANDERSON ENERGY INFRST | 1,414,464 | $17.5M | 0.07% | |
| 202 | STEWSRH TOTAL RETURN FUND INC | 952,563 | $17.3M | 0.07% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 102,639 | $17.3M | 0.07% | |
| 204 | AVESAMERICAN CENTY ETF TR | 300,045 | $17.2M | 0.07% | |
| 205 | HONHONEYWELL INTL INC | 81,676 | $17.2M | 0.07% | |
| 206 | UPSTUPSTART HLDGS INC | 338,333 | $17.2M | 0.07% | |
| 207 | DHFBNY MELLON HIGH YIELD STRATE | 6,553,950 | $17.0M | 0.06% | |
| 208 | NVONOVO-NORDISK A S | 301,546 | $16.7M | 0.06% | |
| 209 | BXBLACKSTONE INC | 97,360 | $16.7M | 0.06% | |
| 210 | USHYISHARES TR | 441,842 | $16.7M | 0.06% | |
| 211 | TRVCCITIGROUP INC | 163,332 | $16.6M | 0.06% | |
| 212 | EMXCISHARES INC | 242,457 | $16.4M | 0.06% | |
| 213 | NMAINUVEEN MULTI ASSET INCOME FU | 1,259,213 | $16.3M | 0.06% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 38,712 | $16.3M | 0.06% | |
| 215 | CPCANADIAN PACIFIC KANSAS CITY | 216,712 | $16.1M | 0.06% | |
| 216 | PANWPALO ALTO NETWORKS INC | 79,199 | $16.1M | 0.06% | |
| 217 | AZOAUTOZONE INC | 3,736 | $16.0M | 0.06% | |
| 218 | NFJVIRTUS DIVIDEND INTEREST & P | 1,220,032 | $15.9M | 0.06% | |
| 219 | REEVEREST GROUP LTD | 45,104 | $15.8M | 0.06% | |
| 220 | ABGCENCORA INC | 50,196 | $15.7M | 0.06% | |
| 221 | ANETARISTA NETWORKS INC | 107,765 | $15.7M | 0.06% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 77,943 | $15.7M | 0.06% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 111,875 | $15.4M | 0.06% | |
| 224 | SPYXSPDR SERIES TRUST | 279,145 | $15.3M | 0.06% | |
| 225 | GLWCORNING INC | 186,299 | $15.3M | 0.06% | |
| 226 | TMUST-MOBILE US INC | 63,686 | $15.2M | 0.06% | |
| 227 | ADIANALOG DEVICES INC | 61,891 | $15.2M | 0.06% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 140,076 | $15.1M | 0.06% | |
| 229 | ETENERGY TRANSFER L P | 871,431 | $15.0M | 0.06% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 37,879 | $14.8M | 0.06% | |
| 231 | NBHNEUBERGER BERMAN MUN FD INC | 1,411,760 | $14.6M | 0.06% | |
| 232 | AJGGALLAGHER ARTHUR J & CO | 46,788 | $14.5M | 0.06% | |
| 233 | BSXBOSTON SCIENTIFIC CORP | 148,291 | $14.5M | 0.06% | |
| 234 | IHDGWISDOMTREE TR | 313,433 | $14.4M | 0.06% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 76,073 | $14.4M | 0.06% | |
| 236 | CITHE CIGNA GROUP | 49,750 | $14.3M | 0.05% | |
| 237 | DGXQUEST DIAGNOSTICS INC | 75,168 | $14.3M | 0.05% | |
| 238 | DMBBNY MELLON MUN BD INFRASTRUC | 1,331,675 | $14.2M | 0.05% | |
| 239 | ECLECOLAB INC | 51,788 | $14.2M | 0.05% | |
| 240 | GWWGRAINGER W W INC | 14,871 | $14.2M | 0.05% | |
| 241 | DFSEDIMENSIONAL ETF TRUST | 340,812 | $14.0M | 0.05% | |
| 242 | GUGGUGGENHEIM ACTIVE ALLOC FD | 897,526 | $14.0M | 0.05% | |
| 243 | PFEPFIZER INC | 547,456 | $13.9M | 0.05% | |
| 244 | ADSKAUTODESK INC | 43,736 | $13.9M | 0.05% | |
| 245 | INGING GROEP N.V. | 530,226 | $13.8M | 0.05% | |
| 246 | NVSNNOVARTIS AG | 107,084 | $13.7M | 0.05% | |
| 247 | MLMMARTIN MARIETTA MATLS INC | 21,771 | $13.7M | 0.05% | |
| 248 | CVSCVS HEALTH CORP | 180,776 | $13.6M | 0.05% | |
| 249 | CEGCONSTELLATION ENERGY CORP | 41,197 | $13.6M | 0.05% | |
| 250 | IWPISHARES TR | 95,140 | $13.5M | 0.05% | |
| 251 | ICFISHARES TR | 219,217 | $13.5M | 0.05% | |
| 252 | MLB1MERCADOLIBRE INC | 5,759 | $13.5M | 0.05% | |
| 253 | DUKDUKE ENERGY CORP NEW | 108,078 | $13.4M | 0.05% | |
| 254 | CMECME GROUP INC | 49,478 | $13.4M | 0.05% | |
| 255 | AONAON PLC | 37,413 | $13.3M | 0.05% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 43,661 | $13.3M | 0.05% | |
| 257 | USBUS BANCORP DEL | 275,296 | $13.3M | 0.05% | |
| 258 | NEMNEWMONT CORP | 157,917 | $13.3M | 0.05% | |
| 259 | GHCGRAHAM HLDGS CO | 11,269 | $13.3M | 0.05% | |
| 260 | TRVTRAVELERS COMPANIES INC | 47,496 | $13.3M | 0.05% | |
| 261 | WMWASTE MGMT INC DEL | 59,431 | $13.1M | 0.05% | |
| 262 | RBLXROBLOX CORP | 94,504 | $13.1M | 0.05% | |
| 263 | SNOWSNOWFLAKE INC | 57,873 | $13.1M | 0.05% | |
| 264 | RCLROYAL CARIBBEAN GROUP | 39,733 | $12.9M | 0.05% | |
| 265 | TOLTOLL BROTHERS INC | 92,992 | $12.8M | 0.05% | |
| 266 | SOSOUTHERN CO | 135,002 | $12.8M | 0.05% | |
| 267 | DISVDIMENSIONAL ETF TRUST | 356,014 | $12.7M | 0.05% | |
| 268 | IDXXIDEXX LABS INC | 19,834 | $12.7M | 0.05% | |
| 269 | KRNTKORNIT DIGITAL LTD | 918,188 | $12.6M | 0.05% | |
| 270 | AFLAFLAC INC | 112,984 | $12.6M | 0.05% | |
| 271 | MDTMEDTRONIC PLC | 132,363 | $12.6M | 0.05% | |
| 272 | SBUXSTARBUCKS CORP | 148,436 | $12.6M | 0.05% | |
| 273 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,065,427 | $12.5M | 0.05% | |
| 274 | EAGGISHARES TR | 260,580 | $12.5M | 0.05% | |
| 275 | LMTLOCKHEED MARTIN CORP | 24,958 | $12.5M | 0.05% | |
| 276 | PHPARKER-HANNIFIN CORP | 16,423 | $12.4M | 0.05% | |
| 277 | INTCINTEL CORP | 370,638 | $12.4M | 0.05% | |
| 278 | ITWILLINOIS TOOL WKS INC | 47,614 | $12.4M | 0.05% | |
| 279 | SCHESCHWAB STRATEGIC TR | 372,367 | $12.4M | 0.05% | |
| 280 | DFIVDIMENSIONAL ETF TRUST | 268,276 | $12.4M | 0.05% | |
| 281 | GILDGILEAD SCIENCES INC | 111,301 | $12.4M | 0.05% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 20,229 | $12.3M | 0.05% | |
| 283 | ROSTROSS STORES INC | 80,881 | $12.3M | 0.05% | |
| 284 | NKENIKE INC | 176,097 | $12.3M | 0.05% | |
| 285 | PWRQUANTA SVCS INC | 28,869 | $12.0M | 0.05% | |
| 286 | MCOMOODYS CORP | 25,099 | $12.0M | 0.05% | |
| 287 | SCZISHARES TR | 152,713 | $11.7M | 0.04% | |
| 288 | MOALTRIA GROUP INC | 177,178 | $11.7M | 0.04% | |
| 289 | XLISELECT SECTOR SPDR TR | 75,755 | $11.7M | 0.04% | |
| 290 | HBC2HSBC HLDGS PLC | 162,986 | $11.6M | 0.04% | |
| 291 | SHYGISHARES TR | 266,563 | $11.5M | 0.04% | |
| 292 | RACEFERRARI N V | 23,788 | $11.5M | 0.04% | |
| 293 | DFARDIMENSIONAL ETF TRUST | 481,835 | $11.5M | 0.04% | |
| 294 | MPCMARATHON PETE CORP | 59,472 | $11.5M | 0.04% | |
| 295 | GAMGENERAL AMERN INVS CO INC | 184,106 | $11.5M | 0.04% | |
| 296 | NUNU HLDGS LTD | 715,266 | $11.4M | 0.04% | |
| 297 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,318,834 | $11.4M | 0.04% | |
| 298 | MPWRMONOLITHIC PWR SYS INC | 12,428 | $11.4M | 0.04% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 136,031 | $11.4M | 0.04% | |
| 300 | IYWISHARES TR | 58,062 | $11.4M | 0.04% |