Pathstone Holdings, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.9B
Holdings
2,209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ABCBAMERIS BANCORP | 28,558 | $2.0M | 0.01% | |
| 902 | EWBCEAST WEST BANCORP INC | 27,282 | $2.0M | 0.01% | |
| 903 | EHCENCOMPASS HEALTH CORP | 30,297 | $2.0M | 0.01% | |
| 904 | FROGJFROG LTD | 54,803 | $2.0M | 0.01% | |
| 905 | MISTMILESTONE PHARMACEUTICALS IN | 1,017,040 | $2.0M | 0.01% | |
| 906 | NTRSNORTHERN TR CORP | 17,430 | $2.0M | 0.01% | |
| 907 | CPZCALAMOS LNG SHR EQT DYNAMIC | 181,145 | $2.0M | 0.01% | |
| 908 | HXLHEXCEL CORP NEW | 39,628 | $2.0M | 0.01% | |
| 909 | SITESITEONE LANDSCAPE SUPPLY INC | 19,862 | $2.0M | 0.01% | |
| 910 | NEARISHARES U S ETF TR | 41,230 | $2.0M | 0.01% | |
| 911 | CMSCMS ENERGY CORP | 44,597 | $2.0M | 0.01% | |
| 912 | KIMKIMCO RLTY CORP | 118,911 | $2.0M | 0.01% | |
| 913 | DONSPDR DOW JONES INDL AVERAGE | 6,777 | $2.0M | 0.01% | |
| 914 | DMXFISHARES TR | 27,479 | $2.0M | 0.01% | |
| 915 | ADCAGREE RLTY CORP | 36,575 | $2.0M | 0.01% | |
| 916 | SPYGSPDR SERIES TRUST | 22,852 | $2.0M | 0.01% | |
| 917 | DTEDTE ENERGY CO | 23,709 | $2.0M | 0.01% | |
| 918 | FLRFLUOR CORP NEW | 56,219 | $2.0M | 0.01% | |
| 919 | MMTMFS MULTIMARKET INCOME TR | 592,292 | $2.0M | 0.01% | |
| 920 | KBIAKB FINL GROUP INC | 29,068 | $2.0M | 0.01% | |
| 921 | AG8AGILENT TECHNOLOGIES INC | 25,962 | $2.0M | 0.01% | |
| 922 | BNLBROADSTONE NET LEASE INC | 154,972 | $2.0M | 0.01% | |
| 923 | WTWWILLIS TOWERS WATSON PLC LTD | 9,760 | $2.0M | 0.01% | |
| 924 | DKSDICKS SPORTING GOODS INC | 14,908 | $2.0M | 0.01% | |
| 925 | LNGCHENIERE ENERGY INC | 18,205 | $2.0M | 0.01% | |
| 926 | STEPSTEPSTONE GROUP INC | 48,777 | $2.0M | 0.01% | |
| 927 | OSKOSHKOSH CORP | 25,754 | $2.0M | 0.01% | |
| 928 | JFRNUVEEN FLOATING RATE INCOME | 279,508 | $2.0M | 0.01% | |
| 929 | WECWEC ENERGY GROUP INC | 30,597 | $2.0M | 0.01% | |
| 930 | JBLJABIL INC | 13,292 | $2.0M | 0.01% | |
| 931 | RDDTREDDIT INC | 11,817 | $2.0M | 0.01% | |
| 932 | HLNEHAMILTON LANE INC | 19,516 | $2.0M | 0.01% | |
| 933 | FFORD MTR CO | 230,670 | $2.0M | 0.01% | |
| 934 | RGLDROYAL GOLD INC | 10,495 | $2.0M | 0.01% | |
| 935 | RWRSPDR SERIES TRUST | 23,765 | $2.0M | 0.01% | |
| 936 | 8CWCROWN CASTLE INC | 34,409 | $2.0M | 0.01% | |
| 937 | PATKPATRICK INDS INC | 24,823 | $2.0M | 0.01% | |
| 938 | FNFABRINET | 6,733 | $2.0M | 0.01% | |
| 939 | EVREVERCORE INC | 6,919 | $2.0M | 0.01% | |
| 940 | RIVNRIVIAN AUTOMOTIVE INC | 141,749 | $2.0M | 0.01% | |
| 941 | TOSTTOAST INC | 74,255 | $2.0M | 0.01% | |
| 942 | EDCONSOLIDATED EDISON INC | 37,092 | $2.0M | 0.01% | |
| 943 | OXYOCCIDENTAL PETE CORP | 75,776 | $2.0M | 0.01% | |
| 944 | BMOBANK MONTREAL QUE | 13,257 | $1.0M | 0.00% | |
| 945 | VFMVVANGUARD WELLINGTON FD | 11,378 | $1.0M | 0.00% | |
| 946 | JOBYJOBY AVIATION INC | 76,223 | $1.0M | 0.00% | |
| 947 | SYU1SYNOVUS FINL CORP | 51,688 | $1.0M | 0.00% | |
| 948 | ITTITT INC | 12,704 | $1.0M | 0.00% | |
| 949 | CUBECUBESMART | 49,621 | $1.0M | 0.00% | |
| 950 | TDTORONTO DOMINION BK ONT | 24,741 | $1.0M | 0.00% | |
| 951 | BPOPPOPULAR INC | 17,473 | $1.0M | 0.00% | |
| 952 | BWXTBWX TECHNOLOGIES INC | 11,121 | $1.0M | 0.00% | |
| 953 | PHYS/USPROTT ASSET MANAGEMENT LP | 34,598 | $1.0M | 0.00% | |
| 954 | IGMISHARES TR | 10,782 | $1.0M | 0.00% | |
| 955 | BF/BBROWN FORMAN CORP | 69,756 | $1.0M | 0.00% | |
| 956 | OSWONESPAWORLD HOLDINGS LIMITED | 68,398 | $1.0M | 0.00% | |
| 957 | CRNXCRINETICS PHARMACEUTICALS IN | 25,062 | $1.0M | 0.00% | |
| 958 | LUVSOUTHWEST AIRLS CO | 42,183 | $1.0M | 0.00% | |
| 959 | TPDSOMNIGROUP INTERNATIONAL INC | 22,757 | $1.0M | 0.00% | |
| 960 | ATRAPTARGROUP INC | 17,102 | $1.0M | 0.00% | |
| 961 | IYEISHARES TR | 22,271 | $1.0M | 0.00% | |
| 962 | AUANGLOGOLD ASHANTI PLC | 20,365 | $1.0M | 0.00% | |
| 963 | FNFFIDELITY NATIONAL FINANCIAL | 29,942 | $1.0M | 0.00% | |
| 964 | LULULULULEMON ATHLETICA INC | 11,884 | $1.0M | 0.00% | |
| 965 | EXASEXACT SCIENCES CORP | 17,046 | $1.0M | 0.00% | |
| 966 | ACHRARCHER AVIATION INC | 164,214 | $1.0M | 0.00% | |
| 967 | HOLXHOLOGIC INC | 37,137 | $1.0M | 0.00% | |
| 968 | ITRIITRON INC | 24,893 | $1.0M | 0.00% | |
| 969 | CGNXCOGNEX CORP | 54,567 | $1.0M | 0.00% | |
| 970 | LQDISHARES TR | 13,198 | $1.0M | 0.00% | |
| 971 | CPAYCORPAY INC | 6,107 | $1.0M | 0.00% | |
| 972 | TXNMTXNM ENERGY INC | 31,015 | $1.0M | 0.00% | |
| 973 | FUTUFUTU HLDGS LTD | 8,222 | $1.0M | 0.00% | |
| 974 | WTSWATTS WATER TECHNOLOGIES INC | 7,809 | $1.0M | 0.00% | |
| 975 | PTGXPROTAGONIST THERAPEUTICS INC | 16,441 | $1.0M | 0.00% | |
| 976 | MPMP MATERIALS CORP | 37,770 | $1.0M | 0.00% | |
| 977 | DNUTKRISPY KREME INC | 319,007 | $1.0M | 0.00% | |
| 978 | NUSCNUSHARES ETF TR | 32,283 | $1.0M | 0.00% | |
| 979 | POOLPOOL CORP | 6,668 | $1.0M | 0.00% | |
| 980 | SNEXSTONEX GROUP INC | 18,050 | $1.0M | 0.00% | |
| 981 | TTEKTETRA TECH INC NEW | 80,200 | $1.0M | 0.00% | |
| 982 | SKWDSKYWARD SPECIALTY INS GROUP | 35,650 | $1.0M | 0.00% | |
| 983 | FISFIDELITY NATL INFORMATION SV | 41,640 | $1.0M | 0.00% | |
| 984 | AVNTAVIENT CORPORATION | 40,209 | $1.0M | 0.00% | |
| 985 | TSATTELESAT CORP | 56,992 | $1.0M | 0.00% | |
| 986 | KRMNKARMAN HLDGS INC | 18,688 | $1.0M | 0.00% | |
| 987 | MCMOELIS & CO | 31,839 | $1.0M | 0.00% | |
| 988 | LFUSLITTELFUSE INC | 5,504 | $1.0M | 0.00% | |
| 989 | MSDMORGAN STANLEY EMKT DBT FD I | 164,356 | $1.0M | 0.00% | |
| 990 | RMBS*RAMBUS INC DEL | 26,549 | $1.0M | 0.00% | |
| 991 | AVTRAVANTOR INC | 99,416 | $1.0M | 0.00% | |
| 992 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,406 | $1.0M | 0.00% | |
| 993 | MDBMONGODB INC | 4,092 | $1.0M | 0.00% | |
| 994 | UTZUTZ BRANDS INC | 140,176 | $1.0M | 0.00% | |
| 995 | BKHBLACK HILLS CORP | 21,034 | $1.0M | 0.00% | |
| 996 | KHCKRAFT HEINZ CO | 88,789 | $1.0M | 0.00% | |
| 997 | AVEMAMERICAN CENTY ETF TR | 22,401 | $1.0M | 0.00% | |
| 998 | BXPBXP INC | 28,137 | $1.0M | 0.00% | |
| 999 | ITA*ISHARES TR | 7,006 | $1.0M | 0.00% | |
| 1000 | EXPOEXPONENT INC | 23,413 | $1.0M | 0.00% |