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 |
|---|---|---|---|---|---|
| 301 | EGPEASTGROUP PPTYS INC | 67,133 | $11.4M | 0.04% | |
| 302 | SHWSHERWIN WILLIAMS CO | 32,766 | $11.3M | 0.04% | |
| 303 | LPLALPL FINL HLDGS INC | 34,067 | $11.3M | 0.04% | |
| 304 | AXONAXON ENTERPRISE INC | 15,587 | $11.2M | 0.04% | |
| 305 | SPYMSPDR SERIES TRUST | 142,382 | $11.2M | 0.04% | |
| 306 | FASTFASTENAL CO | 226,920 | $11.1M | 0.04% | |
| 307 | DFACDIMENSIONAL ETF TRUST | 287,155 | $11.1M | 0.04% | |
| 308 | CMICUMMINS INC | 26,180 | $11.1M | 0.04% | |
| 309 | EVTCEVERTEC INC | 323,949 | $10.9M | 0.04% | |
| 310 | PLDPROLOGIS INC. | 95,511 | $10.9M | 0.04% | |
| 311 | ALSALLSTATE CORP | 50,798 | $10.9M | 0.04% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 23,564 | $10.8M | 0.04% | |
| 313 | HEFAISHARES TR | 271,376 | $10.7M | 0.04% | |
| 314 | MTDRMATADOR RES CO | 238,857 | $10.7M | 0.04% | |
| 315 | BPBP PLC | 311,141 | $10.7M | 0.04% | |
| 316 | MMM3M CO | 68,996 | $10.7M | 0.04% | |
| 317 | METMETLIFE INC | 129,754 | $10.7M | 0.04% | |
| 318 | GDGENERAL DYNAMICS CORP | 31,163 | $10.6M | 0.04% | |
| 319 | VACMARRIOTT VACATIONS WORLDWIDE | 159,570 | $10.6M | 0.04% | |
| 320 | EMREMERSON ELEC CO | 80,856 | $10.6M | 0.04% | |
| 321 | AMCRAMCOR PLC | 1,283,581 | $10.5M | 0.04% | |
| 322 | ESGVVANGUARD WORLD FD | 88,401 | $10.5M | 0.04% | |
| 323 | ELVELEVANCE HEALTH INC FORMERLY | 32,348 | $10.5M | 0.04% | |
| 324 | SNYSANOFI SA | 221,397 | $10.4M | 0.04% | |
| 325 | AVLVAMERICAN CENTY ETF TR | 144,171 | $10.4M | 0.04% | |
| 326 | GSKGSK PLC | 240,080 | $10.4M | 0.04% | |
| 327 | HOODROBINHOOD MKTS INC | 75,320 | $10.3M | 0.04% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L | 328,559 | $10.3M | 0.04% | |
| 329 | MDLZMONDELEZ INTL INC | 163,717 | $10.2M | 0.04% | |
| 330 | IAU*ISHARES GOLD TR | 140,171 | $10.2M | 0.04% | |
| 331 | SNPSSYNOPSYS INC | 20,657 | $10.2M | 0.04% | |
| 332 | CCLCARNIVAL CORP | 352,060 | $10.2M | 0.04% | |
| 333 | DOCUDOCUSIGN INC | 140,970 | $10.2M | 0.04% | |
| 334 | IBITISHARES BITCOIN TRUST ETF | 178,016 | $10.1M | 0.04% | |
| 335 | RELXRELX PLC | 210,721 | $10.1M | 0.04% | |
| 336 | T7DTRANSDIGM GROUP INC | 7,574 | $10.0M | 0.04% | |
| 337 | IBNICICI BANK LIMITED | 329,906 | $10.0M | 0.04% | |
| 338 | CHWCALAMOS GBL DYN INCOME FUND | 1,322,076 | $10.0M | 0.04% | |
| 339 | XEADXALLSPRING INCOME OPPORTUNIT | 1,420,126 | $10.0M | 0.04% | |
| 340 | WMBWILLIAMS COS INC | 156,326 | $9.9M | 0.04% | |
| 341 | RYROYAL BK CDA | 66,712 | $9.8M | 0.04% | |
| 342 | VTWOVANGUARD SCOTTSDALE FDS | 99,870 | $9.8M | 0.04% | |
| 343 | ACGLARCH CAP GROUP LTD | 107,448 | $9.7M | 0.04% | |
| 344 | PHGKONINKLIJKE PHILIPS N V | 355,683 | $9.7M | 0.04% | |
| 345 | EQIXEQUINIX INC | 12,369 | $9.7M | 0.04% | |
| 346 | ROADCONSTRUCTION PARTNERS INC | 76,273 | $9.7M | 0.04% | |
| 347 | MVTBLACKROCK MUNIVEST FD II INC | 911,321 | $9.7M | 0.04% | |
| 348 | IWVISHARES TR | 25,533 | $9.7M | 0.04% | |
| 349 | DDOGDATADOG INC | 67,424 | $9.6M | 0.04% | |
| 350 | RSGREPUBLIC SVCS INC | 41,552 | $9.5M | 0.04% | |
| 351 | XEFRXEATON VANCE SR FLTNG RTE TR | 832,142 | $9.5M | 0.04% | |
| 352 | NETCLOUDFLARE INC | 44,268 | $9.5M | 0.04% | |
| 353 | SRLNSSGA ACTIVE ETF TR | 227,631 | $9.5M | 0.04% | |
| 354 | AQLTISHARES TR | 66,545 | $9.5M | 0.04% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 208,431 | $9.4M | 0.04% | |
| 356 | BKLNINVESCO EXCH TRADED FD TR II | 448,745 | $9.4M | 0.04% | |
| 357 | VRTVERTIV HOLDINGS CO | 63,278 | $9.4M | 0.04% | |
| 358 | SHELSHELL PLC | 130,615 | $9.3M | 0.04% | |
| 359 | COINCOINBASE GLOBAL INC | 27,667 | $9.3M | 0.04% | |
| 360 | SPMDSPDR SERIES TRUST | 162,311 | $9.3M | 0.04% | |
| 361 | GMGENERAL MTRS CO | 152,225 | $9.3M | 0.04% | |
| 362 | FTAIFTAI AVIATION LTD | 55,617 | $9.3M | 0.04% | |
| 363 | PDECINNOVATOR ETFS TRUST | 211,351 | $9.3M | 0.04% | |
| 364 | SUSLISHARES TR | 78,232 | $9.2M | 0.03% | |
| 365 | EEMISHARES TR | 171,019 | $9.1M | 0.03% | |
| 366 | NGGNATIONAL GRID PLC | 125,181 | $9.1M | 0.03% | |
| 367 | PRUPRUDENTIAL FINL INC | 87,600 | $9.1M | 0.03% | |
| 368 | PSXPHILLIPS 66 | 66,748 | $9.1M | 0.03% | |
| 369 | IVOOVANGUARD ADMIRAL FDS INC | 82,201 | $9.1M | 0.03% | |
| 370 | SANBANCO SANTANDER S.A. | 864,383 | $9.1M | 0.03% | |
| 371 | KKRKKR & CO INC | 69,672 | $9.1M | 0.03% | |
| 372 | APDAIR PRODS & CHEMS INC | 33,090 | $9.0M | 0.03% | |
| 373 | YUMYUM BRANDS INC | 59,242 | $9.0M | 0.03% | |
| 374 | SMFGSUMITOMO MITSUI FINL GROUP I | 537,834 | $9.0M | 0.03% | |
| 375 | MUCBLACKROCK MUNIHOLDINGS QUALI | 894,639 | $9.0M | 0.03% | |
| 376 | MAAMID-AMER APT CMNTYS INC | 64,306 | $9.0M | 0.03% | |
| 377 | GBDCGOLUB CAP BDC INC | 649,283 | $8.9M | 0.03% | |
| 378 | BKRBAKER HUGHES COMPANY | 181,922 | $8.9M | 0.03% | |
| 379 | HCAHCA HEALTHCARE INC | 20,657 | $8.8M | 0.03% | |
| 380 | FFIVF5 INC | 27,235 | $8.8M | 0.03% | |
| 381 | HWMHOWMET AEROSPACE INC | 44,803 | $8.8M | 0.03% | |
| 382 | BKBANK NEW YORK MELLON CORP | 80,574 | $8.8M | 0.03% | |
| 383 | FISVFISERV INC | 67,992 | $8.8M | 0.03% | |
| 384 | CSXCSX CORP | 246,745 | $8.8M | 0.03% | |
| 385 | VOTETCW ETF TRUST | 111,620 | $8.8M | 0.03% | |
| 386 | BMTABRITISH AMERN TOB PLC | 165,018 | $8.8M | 0.03% | |
| 387 | CMGCHIPOTLE MEXICAN GRILL INC | 221,914 | $8.7M | 0.03% | |
| 388 | VLOVALERO ENERGY CORP | 51,000 | $8.7M | 0.03% | |
| 389 | AMTAMERICAN TOWER CORP NEW | 45,021 | $8.7M | 0.03% | |
| 390 | CITCINTAS CORP | 41,917 | $8.6M | 0.03% | |
| 391 | VRSKVERISK ANALYTICS INC | 34,148 | $8.6M | 0.03% | |
| 392 | ITOTISHARES TR | 58,838 | $8.6M | 0.03% | |
| 393 | ULUNILEVER PLC | 144,232 | $8.5M | 0.03% | |
| 394 | A4SAMERIPRISE FINL INC | 17,246 | $8.5M | 0.03% | |
| 395 | XLVSELECT SECTOR SPDR TR | 60,867 | $8.5M | 0.03% | |
| 396 | NSCNORFOLK SOUTHN CORP | 28,072 | $8.4M | 0.03% | |
| 397 | EOGEOG RES INC | 75,005 | $8.4M | 0.03% | |
| 398 | UBSUBS GROUP AG | 205,340 | $8.4M | 0.03% | |
| 399 | SPGSIMON PPTY GROUP INC NEW | 44,784 | $8.4M | 0.03% | |
| 400 | SYYSYSCO CORP | 101,592 | $8.4M | 0.03% |