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 |
|---|---|---|---|---|---|
| 1101 | TALOTALOS ENERGY INC | 124,485 | $1.0M | 0.00% | |
| 1102 | IXCISHARES TR | 32,169 | $1.0M | 0.00% | |
| 1103 | XOPSPDR SERIES TRUST | 11,323 | $1.0M | 0.00% | |
| 1104 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,909 | $1.0M | 0.00% | |
| 1105 | FELEFRANKLIN ELEC INC | 14,865 | $1.0M | 0.00% | |
| 1106 | CPACOPA HOLDINGS SA | 16,532 | $1.0M | 0.00% | |
| 1107 | ASXASE TECHNOLOGY HLDG CO LTD | 82,654 | $1.0M | 0.00% | |
| 1108 | ACAARCOSA INC | 19,821 | $1.0M | 0.00% | |
| 1109 | ALCALCON AG | 25,078 | $1.0M | 0.00% | |
| 1110 | MTNVAIL RESORTS INC | 12,360 | $1.0M | 0.00% | |
| 1111 | COSCNO FINL GROUP INC | 34,588 | $1.0M | 0.00% | |
| 1112 | BBTBEACON FINANCIAL CORP. | 61,658 | $1.0M | 0.00% | |
| 1113 | HEIHEICO CORP NEW | 6,910 | $1.0M | 0.00% | |
| 1114 | BDCBELDEN INC | 15,983 | $1.0M | 0.00% | |
| 1115 | BMOBANK MONTREAL QUE | 13,257 | $1.0M | 0.00% | |
| 1116 | TDTORONTO DOMINION BK ONT | 24,741 | $1.0M | 0.00% | |
| 1117 | PHYS/USPROTT ASSET MANAGEMENT LP | 34,598 | $1.0M | 0.00% | |
| 1118 | ACHRARCHER AVIATION INC | 164,214 | $1.0M | 0.00% | |
| 1119 | STVNSTEVANATO GROUP S P A | 66,459 | $1.0M | 0.00% | |
| 1120 | QLYSQUALYS INC | 10,861 | $1.0M | 0.00% | |
| 1121 | EVIEVI INDS INC | 47,061 | $1.0M | 0.00% | |
| 1122 | VEEVVEEVA SYS INC | 10,466 | $1.0M | 0.00% | |
| 1123 | CMCANADIAN IMPERIAL BANK OF CO | 13,736 | $1.0M | 0.00% | |
| 1124 | IRTINDEPENDENCE RLTY TR INC | 80,646 | $1.0M | 0.00% | |
| 1125 | SMOGVANECK ETF TRUST | 8,118 | $1.0M | 0.00% | |
| 1126 | BWXSPDR SERIES TRUST | 45,011 | $1.0M | 0.00% | |
| 1127 | TRITHOMSON REUTERS CORP | 14,685 | $1.0M | 0.00% | |
| 1128 | HWCHANCOCK WHITNEY CORPORATION | 28,354 | $1.0M | 0.00% | |
| 1129 | GOLFACUSHNET HLDGS CORP | 12,844 | $1.0M | 0.00% | |
| 1130 | MGCVANGUARD WORLD FD | 4,200 | $1.0M | 0.00% | |
| 1131 | MINTPIMCO ETF TR | 13,402 | $1.0M | 0.00% | |
| 1132 | BUFCAB ACTIVE ETFS INC | 25,761 | $1.0M | 0.00% | |
| 1133 | LMBLIMBACH HLDGS INC | 15,432 | $1.0M | 0.00% | |
| 1134 | ALBALBEMARLE CORP | 13,746 | $1.0M | 0.00% | |
| 1135 | IHSIHS HOLDING LIMITED | 253,039 | $1.0M | 0.00% | |
| 1136 | BENFRANKLIN RESOURCES INC | 90,561 | $1.0M | 0.00% | |
| 1137 | SUBISHARES TR | 21,879 | $1.0M | 0.00% | |
| 1138 | AKREPROFESIONALLY MANAGED PORTFO | 25,843 | $1.0M | 0.00% | |
| 1139 | ALNYALNYLAM PHARMACEUTICALS INC | 6,139 | $1.0M | 0.00% | |
| 1140 | VOYGVOYAGER TECHNOLOGIES INC | 44,114 | $1.0M | 0.00% | |
| 1141 | QTWOQ2 HLDGS INC | 26,102 | $1.0M | 0.00% | |
| 1142 | TRNOTERRENO RLTY CORP | 31,321 | $1.0M | 0.00% | |
| 1143 | DALIFIRST TR EXCHANGE TRADED FD | 46,310 | $1.0M | 0.00% | |
| 1144 | AM6AMICUS THERAPEUTICS INC | 100,110 | $1.0M | 0.00% | |
| 1145 | BBEUJ P MORGAN EXCHANGE TRADED F | 17,152 | $1.0M | 0.00% | |
| 1146 | CAKECHEESECAKE FACTORY INC | 32,524 | $1.0M | 0.00% | |
| 1147 | SYMSYMBOTIC INC | 20,522 | $1.0M | 0.00% | |
| 1148 | TGNATEGNA INC | 75,635 | $1.0M | 0.00% | |
| 1149 | BLDTOPBUILD CORP | 5,170 | $1.0M | 0.00% | |
| 1150 | WPCWP CAREY INC | 22,949 | $1.0M | 0.00% | |
| 1151 | MTUSMETALLUS INC | 83,307 | $1.0M | 0.00% | |
| 1152 | VICIVICI PPTYS INC | 67,526 | $1.0M | 0.00% | |
| 1153 | VMIVALMONT INDS INC | 5,552 | $1.0M | 0.00% | |
| 1154 | IEIISHARES TR | 8,523 | $1.0M | 0.00% | |
| 1155 | RPRXROYALTY PHARMA PLC | 47,655 | $1.0M | 0.00% | |
| 1156 | ITTITT INC | 12,704 | $1.0M | 0.00% | |
| 1157 | BWXTBWX TECHNOLOGIES INC | 11,121 | $1.0M | 0.00% | |
| 1158 | BF/BBROWN FORMAN CORP | 69,756 | $1.0M | 0.00% | |
| 1159 | LULULULULEMON ATHLETICA INC | 11,884 | $1.0M | 0.00% | |
| 1160 | HOLXHOLOGIC INC | 37,137 | $1.0M | 0.00% | |
| 1161 | TXNMTXNM ENERGY INC | 31,015 | $1.0M | 0.00% | |
| 1162 | TSATTELESAT CORP | 56,992 | $1.0M | 0.00% | |
| 1163 | KRMNKARMAN HLDGS INC | 18,688 | $1.0M | 0.00% | |
| 1164 | AVEMAMERICAN CENTY ETF TR | 22,401 | $1.0M | 0.00% | |
| 1165 | BILSPDR SERIES TRUST | 11,143 | $1.0M | 0.00% | |
| 1166 | DCIDONALDSON INC | 23,407 | $1.0M | 0.00% | |
| 1167 | MSGSMADISON SQUARE GRDN SPRT COR | 4,947 | $1.0M | 0.00% | |
| 1168 | ARCBARCBEST CORP | 18,348 | $1.0M | 0.00% | |
| 1169 | DPZDOMINOS PIZZA INC | 6,105 | $1.0M | 0.00% | |
| 1170 | PKPARK HOTELS & RESORTS INC | 149,413 | $1.0M | 0.00% | |
| 1171 | WSFSWSFS FINL CORP | 32,296 | $1.0M | 0.00% | |
| 1172 | WITWIPRO LTD | 429,181 | $1.0M | 0.00% | |
| 1173 | HPHELMERICH & PAYNE INC | 44,554 | $1.0M | 0.00% | |
| 1174 | MBBISHARES TR | 17,244 | $1.0M | 0.00% | |
| 1175 | PENNPENN ENTERTAINMENT INC | 119,135 | $1.0M | 0.00% | |
| 1176 | TPCTUTOR PERINI CORP | 15,799 | $1.0M | 0.00% | |
| 1177 | BALLBALL CORP | 34,761 | $1.0M | 0.00% | |
| 1178 | MIRMMIRUM PHARMACEUTICALS INC | 21,676 | $1.0M | 0.00% | |
| 1179 | CVCOCAVCO INDS INC DEL | 4,248 | $1.0M | 0.00% | |
| 1180 | 1GSNNOVANTA INC | 17,246 | $1.0M | 0.00% | |
| 1181 | EXEEXPAND ENERGY CORPORATION | 14,599 | $1.0M | 0.00% | |
| 1182 | WPMWHEATON PRECIOUS METALS CORP | 22,008 | $1.0M | 0.00% | |
| 1183 | AMBAAMBARELLA INC | 17,106 | $1.0M | 0.00% | |
| 1184 | SP4PACHIEVE LIFE SCIENCES INC | 416,667 | $1.0M | 0.00% | |
| 1185 | FBNDFIDELITY MERRIMACK STR TR | 24,114 | $1.0M | 0.00% | |
| 1186 | FMSFRESENIUS MEDICAL CARE AG | 68,008 | $1.0M | 0.00% | |
| 1187 | CNACNA FINL CORP | 28,401 | $1.0M | 0.00% | |
| 1188 | JAZZJAZZ PHARMACEUTICALS PLC | 11,183 | $1.0M | 0.00% | |
| 1189 | HRIHERC HLDGS INC | 7,793 | $1.0M | 0.00% | |
| 1190 | BCBRUNSWICK CORP | 25,050 | $1.0M | 0.00% | |
| 1191 | ABMABM INDS INC | 54,048 | $1.0M | 0.00% | |
| 1192 | ESLTELBIT SYS LTD | 3,762 | $1.0M | 0.00% | |
| 1193 | AESAES CORP | 113,368 | $1.0M | 0.00% | |
| 1194 | CNHICNH INDL N V | 130,790 | $1.0M | 0.00% | |
| 1195 | NVTNVENT ELECTRIC PLC | 26,391 | $1.0M | 0.00% | |
| 1196 | MORNMORNINGSTAR INC | 7,726 | $1.0M | 0.00% | |
| 1197 | MMSMAXIMUS INC | 15,252 | $1.0M | 0.00% | |
| 1198 | FHBFIRST HAWAIIAN INC | 92,366 | $1.0M | 0.00% | |
| 1199 | GIISPDR INDEX SHS FDS | 27,807 | $1.0M | 0.00% | |
| 1200 | HMCHONDA MOTOR LTD | 68,088 | $1.0M | 0.00% |