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 |
|---|---|---|---|---|---|
| 1001 | PRPERMIAN RESOURCES CORP | 106,205 | $1.0M | 0.00% | |
| 1002 | LVSLAS VEGAS SANDS CORP | 30,778 | $1.0M | 0.00% | |
| 1003 | BURBURFORD CAP LTD | 149,106 | $1.0M | 0.00% | |
| 1004 | STVNSTEVANATO GROUP S P A | 66,459 | $1.0M | 0.00% | |
| 1005 | NFGNATIONAL FUEL GAS CO | 20,352 | $1.0M | 0.00% | |
| 1006 | BILSPDR SERIES TRUST | 11,143 | $1.0M | 0.00% | |
| 1007 | BCPCBALCHEM CORP | 11,907 | $1.0M | 0.00% | |
| 1008 | DCIDONALDSON INC | 23,407 | $1.0M | 0.00% | |
| 1009 | LYVLIVE NATION ENTERTAINMENT IN | 15,462 | $1.0M | 0.00% | |
| 1010 | ALLEALLEGION PLC | 14,024 | $1.0M | 0.00% | |
| 1011 | CFRCULLEN FROST BANKERS INC | 17,018 | $1.0M | 0.00% | |
| 1012 | NTAPNETAPP INC | 26,727 | $1.0M | 0.00% | |
| 1013 | KMXCARMAX INC | 45,491 | $1.0M | 0.00% | |
| 1014 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,593 | $1.0M | 0.00% | |
| 1015 | NBIXNEUROCRINE BIOSCIENCES INC | 11,927 | $1.0M | 0.00% | |
| 1016 | ARANTERO RESOURCES CORP | 50,851 | $1.0M | 0.00% | |
| 1017 | CALXCALIX INC | 32,373 | $1.0M | 0.00% | |
| 1018 | OLEDUNIVERSAL DISPLAY CORP | 18,679 | $1.0M | 0.00% | |
| 1019 | TFIITFI INTL INC | 9,733 | $1.0M | 0.00% | |
| 1020 | ARGXARGENX SE | 2,705 | $1.0M | 0.00% | |
| 1021 | IYHISHARES TR | 16,005 | $1.0M | 0.00% | |
| 1022 | LIILENNOX INTL INC | 4,551 | $1.0M | 0.00% | |
| 1023 | QLYSQUALYS INC | 10,861 | $1.0M | 0.00% | |
| 1024 | AIZASSURANT INC | 8,601 | $1.0M | 0.00% | |
| 1025 | NOVNOV INC | 114,905 | $1.0M | 0.00% | |
| 1026 | SGOLETFS GOLD TR | 46,874 | $1.0M | 0.00% | |
| 1027 | ITGRINTEGER HLDGS CORP | 18,873 | $1.0M | 0.00% | |
| 1028 | MNDYMONDAY COM LTD | 9,320 | $1.0M | 0.00% | |
| 1029 | MSGSMADISON SQUARE GRDN SPRT COR | 4,947 | $1.0M | 0.00% | |
| 1030 | ARCBARCBEST CORP | 18,348 | $1.0M | 0.00% | |
| 1031 | GNRSPDR INDEX SHS FDS | 22,780 | $1.0M | 0.00% | |
| 1032 | DPZDOMINOS PIZZA INC | 6,105 | $1.0M | 0.00% | |
| 1033 | AMRZAMRIZE LTD | 30,870 | $1.0M | 0.00% | |
| 1034 | GLNGGOLAR LNG LTD | 50,114 | $1.0M | 0.00% | |
| 1035 | UGIUGI CORP NEW | 54,041 | $1.0M | 0.00% | |
| 1036 | PODDINSULET CORP | 7,873 | $1.0M | 0.00% | |
| 1037 | PKPARK HOTELS & RESORTS INC | 149,413 | $1.0M | 0.00% | |
| 1038 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 35,296 | $1.0M | 0.00% | |
| 1039 | OIIOCEANEERING INTL INC | 71,338 | $1.0M | 0.00% | |
| 1040 | WSFSWSFS FINL CORP | 32,296 | $1.0M | 0.00% | |
| 1041 | QRVOQORVO INC | 25,091 | $1.0M | 0.00% | |
| 1042 | FIBKFIRST INTST BANCSYSTEM INC | 50,122 | $1.0M | 0.00% | |
| 1043 | OHIOMEGA HEALTHCARE INVS INC | 46,692 | $1.0M | 0.00% | |
| 1044 | EXREXTRA SPACE STORAGE INC | 14,067 | $1.0M | 0.00% | |
| 1045 | EVIEVI INDS INC | 47,061 | $1.0M | 0.00% | |
| 1046 | WITWIPRO LTD | 429,181 | $1.0M | 0.00% | |
| 1047 | RYAAYRYANAIR HOLDINGS PLC | 29,619 | $1.0M | 0.00% | |
| 1048 | CNMCORE & MAIN INC | 26,374 | $1.0M | 0.00% | |
| 1049 | HPHELMERICH & PAYNE INC | 44,554 | $1.0M | 0.00% | |
| 1050 | BF/ABROWN FORMAN CORP | 54,674 | $1.0M | 0.00% | |
| 1051 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,141 | $1.0M | 0.00% | |
| 1052 | PBTPERMIAN BASIN RTY TR | 62,936 | $1.0M | 0.00% | |
| 1053 | VEEVVEEVA SYS INC | 10,466 | $1.0M | 0.00% | |
| 1054 | CHTCHUNGHWA TELECOM CO LTD | 43,922 | $1.0M | 0.00% | |
| 1055 | EENI S P A | 36,061 | $1.0M | 0.00% | |
| 1056 | MBBISHARES TR | 17,244 | $1.0M | 0.00% | |
| 1057 | PENNPENN ENTERTAINMENT INC | 119,135 | $1.0M | 0.00% | |
| 1058 | INFYINFOSYS LTD | 104,852 | $1.0M | 0.00% | |
| 1059 | CYBRCYBERARK SOFTWARE LTD | 4,979 | $1.0M | 0.00% | |
| 1060 | ALABASTERA LABS INC | 10,166 | $1.0M | 0.00% | |
| 1061 | NOKNOKIA CORP | 343,473 | $1.0M | 0.00% | |
| 1062 | APAAPA CORPORATION | 95,364 | $1.0M | 0.00% | |
| 1063 | RINGISHARES INC | 21,940 | $1.0M | 0.00% | |
| 1064 | CMCANADIAN IMPERIAL BANK OF CO | 13,736 | $1.0M | 0.00% | |
| 1065 | CWCURTISS WRIGHT CORP | 4,136 | $1.0M | 0.00% | |
| 1066 | LSCCLATTICE SEMICONDUCTOR CORP | 29,378 | $1.0M | 0.00% | |
| 1067 | GLPIGAMING & LEISURE PPTYS INC | 35,832 | $1.0M | 0.00% | |
| 1068 | TPCTUTOR PERINI CORP | 15,799 | $1.0M | 0.00% | |
| 1069 | CVECENOVUS ENERGY INC | 73,290 | $1.0M | 0.00% | |
| 1070 | IRTINDEPENDENCE RLTY TR INC | 80,646 | $1.0M | 0.00% | |
| 1071 | DOWDOW INC | 115,859 | $1.0M | 0.00% | |
| 1072 | SMOGVANECK ETF TRUST | 8,118 | $1.0M | 0.00% | |
| 1073 | BALLBALL CORP | 34,761 | $1.0M | 0.00% | |
| 1074 | CWENCLEARWAY ENERGY INC | 30,617 | $1.0M | 0.00% | |
| 1075 | ACMAECOM | 23,552 | $1.0M | 0.00% | |
| 1076 | VITLVITAL FARMS INC | 57,782 | $1.0M | 0.00% | |
| 1077 | TALOTALOS ENERGY INC | 124,485 | $1.0M | 0.00% | |
| 1078 | IXCISHARES TR | 32,169 | $1.0M | 0.00% | |
| 1079 | CADECADENCE BANK | 34,550 | $1.0M | 0.00% | |
| 1080 | MIRMMIRUM PHARMACEUTICALS INC | 21,676 | $1.0M | 0.00% | |
| 1081 | CVCOCAVCO INDS INC DEL | 4,248 | $1.0M | 0.00% | |
| 1082 | RIORIO TINTO PLC | 23,283 | $1.0M | 0.00% | |
| 1083 | VIAVVIAVI SOLUTIONS INC | 82,676 | $1.0M | 0.00% | |
| 1084 | SHVISHARES TR | 15,272 | $1.0M | 0.00% | |
| 1085 | 1GSNNOVANTA INC | 17,246 | $1.0M | 0.00% | |
| 1086 | EXEEXPAND ENERGY CORPORATION | 14,599 | $1.0M | 0.00% | |
| 1087 | WPMWHEATON PRECIOUS METALS CORP | 22,008 | $1.0M | 0.00% | |
| 1088 | IBBISHARES TR | 6,236 | $1.0M | 0.00% | |
| 1089 | VIKVIKING HOLDINGS LTD | 20,172 | $1.0M | 0.00% | |
| 1090 | SURISIMPLIFY EXCHANGE TRADED FUN | 91,479 | $1.0M | 0.00% | |
| 1091 | BWXSPDR SERIES TRUST | 45,011 | $1.0M | 0.00% | |
| 1092 | EATBRINKER INTL INC | 15,833 | $1.0M | 0.00% | |
| 1093 | JEFJEFFERIES FINL GROUP INC | 28,042 | $1.0M | 0.00% | |
| 1094 | TKOTKO GROUP HOLDINGS INC | 8,890 | $1.0M | 0.00% | |
| 1095 | AMBAAMBARELLA INC | 17,106 | $1.0M | 0.00% | |
| 1096 | TRPTC ENERGY CORP | 20,852 | $1.0M | 0.00% | |
| 1097 | ONON SEMICONDUCTOR CORP | 50,269 | $1.0M | 0.00% | |
| 1098 | GLOBGLOBANT S A | 21,329 | $1.0M | 0.00% | |
| 1099 | HWKNHAWKINS INC | 11,993 | $1.0M | 0.00% | |
| 1100 | XOPSPDR SERIES TRUST | 11,323 | $1.0M | 0.00% |