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 |
|---|---|---|---|---|---|
| 1201 | CECOCECO ENVIRONMENTAL CORP | 27,520 | $1.0M | 0.00% | |
| 1202 | DCODUCOMMUN INC DEL | 13,526 | $1.0M | 0.00% | |
| 1203 | IXUSISHARES TR | 23,203 | $1.0M | 0.00% | |
| 1204 | IOOISHARES TR | 8,401 | $1.0M | 0.00% | |
| 1205 | NMRNOMURA HLDGS INC | 238,119 | $1.0M | 0.00% | |
| 1206 | DBCINVESCO DB COMMDY INDX TRCK | 48,863 | $1.0M | 0.00% | |
| 1207 | USFDUS FOODS HLDG CORP | 28,278 | $1.0M | 0.00% | |
| 1208 | IDIINTERDIGITAL INC | 7,748 | $1.0M | 0.00% | |
| 1209 | WAFDWAFD INC | 52,304 | $1.0M | 0.00% | |
| 1210 | AVIVAMERICAN CENTY ETF TR | 16,180 | $1.0M | 0.00% | |
| 1211 | GTESGATES INDL CORP PLC | 57,618 | $1.0M | 0.00% | |
| 1212 | CUBECUBESMART | 49,621 | $1.0M | 0.00% | |
| 1213 | BPOPPOPULAR INC | 17,473 | $1.0M | 0.00% | |
| 1214 | OSWONESPAWORLD HOLDINGS LIMITED | 68,398 | $1.0M | 0.00% | |
| 1215 | CRNXCRINETICS PHARMACEUTICALS IN | 25,062 | $1.0M | 0.00% | |
| 1216 | LUVSOUTHWEST AIRLS CO | 42,183 | $1.0M | 0.00% | |
| 1217 | ATRAPTARGROUP INC | 17,102 | $1.0M | 0.00% | |
| 1218 | AUANGLOGOLD ASHANTI PLC | 20,365 | $1.0M | 0.00% | |
| 1219 | FNFFIDELITY NATIONAL FINANCIAL | 29,942 | $1.0M | 0.00% | |
| 1220 | LQDISHARES TR | 13,198 | $1.0M | 0.00% | |
| 1221 | FUTUFUTU HLDGS LTD | 8,222 | $1.0M | 0.00% | |
| 1222 | WTSWATTS WATER TECHNOLOGIES INC | 7,809 | $1.0M | 0.00% | |
| 1223 | PTGXPROTAGONIST THERAPEUTICS INC | 16,441 | $1.0M | 0.00% | |
| 1224 | MPMP MATERIALS CORP | 37,770 | $1.0M | 0.00% | |
| 1225 | NUSCNUSHARES ETF TR | 32,283 | $1.0M | 0.00% | |
| 1226 | POOLPOOL CORP | 6,668 | $1.0M | 0.00% | |
| 1227 | SNEXSTONEX GROUP INC | 18,050 | $1.0M | 0.00% | |
| 1228 | AVNTAVIENT CORPORATION | 40,209 | $1.0M | 0.00% | |
| 1229 | MCMOELIS & CO | 31,839 | $1.0M | 0.00% | |
| 1230 | LFUSLITTELFUSE INC | 5,504 | $1.0M | 0.00% | |
| 1231 | MSDMORGAN STANLEY EMKT DBT FD I | 164,356 | $1.0M | 0.00% | |
| 1232 | TEVATEVA PHARMACEUTICAL INDS LTD | 68,406 | $1.0M | 0.00% | |
| 1233 | MDBMONGODB INC | 4,092 | $1.0M | 0.00% | |
| 1234 | OIIOCEANEERING INTL INC | 71,338 | $1.0M | 0.00% | |
| 1235 | TLHISHARES TR | 15,399 | $1.0M | 0.00% | |
| 1236 | FLOFLOWERS FOODS INC | 159,629 | $1.0M | 0.00% | |
| 1237 | OPCHOPTION CARE HEALTH INC | 59,210 | $1.0M | 0.00% | |
| 1238 | BKUBANKUNITED INC | 39,687 | $1.0M | 0.00% | |
| 1239 | BKHBLACK HILLS CORP | 21,034 | $1.0M | 0.00% | |
| 1240 | ARANTERO RESOURCES CORP | 50,851 | $1.0M | 0.00% | |
| 1241 | PSOPEARSON PLC | 125,948 | $1.0M | 0.00% | |
| 1242 | IYEISHARES TR | 22,271 | $1.0M | 0.00% | |
| 1243 | SGOLETFS GOLD TR | 46,874 | $1.0M | 0.00% | |
| 1244 | UGIUGI CORP NEW | 54,041 | $1.0M | 0.00% | |
| 1245 | VITLVITAL FARMS INC | 57,782 | $1.0M | 0.00% | |
| 1246 | HASHASBRO INC | 26,239 | $1.0M | 0.00% | |
| 1247 | NWSANEWS CORP NEW | 67,639 | $1.0M | 0.00% | |
| 1248 | SCCOSOUTHERN COPPER CORP | 14,510 | $1.0M | 0.00% | |
| 1249 | VOOGVANGUARD ADMIRAL FDS INC | 2,627 | $1.0M | 0.00% | |
| 1250 | CRTOCRITEO S A | 53,091 | $1.0M | 0.00% | |
| 1251 | SMWBSIMILARWEB LTD | 30,830 | $0 | 0.00% | |
| 1252 | ARKTARK ETF TR | 3,717 | $0 | 0.00% | |
| 1253 | SPHQINVESCO EXCHANGE TRADED FD T | 4,898 | $0 | 0.00% | |
| 1254 | NNNNNN REIT INC | 32,946 | $0 | 0.00% | |
| 1255 | WENWENDYS CO | 35,996 | $0 | 0.00% | |
| 1256 | SKMSK TELECOM CO LTD | 55,677 | $0 | 0.00% | |
| 1257 | MTGMGIC INVT CORP WIS | 29,822 | $0 | 0.00% | |
| 1258 | GSLCGOLDMAN SACHS ETF TR | 3,429 | $0 | 0.00% | |
| 1259 | NEOGNEOGEN CORP | 37,224 | $0 | 0.00% | |
| 1260 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 21,021 | $0 | 0.00% | |
| 1261 | SLMSLM CORP | 31,841 | $0 | 0.00% | |
| 1262 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,747 | $0 | 0.00% | |
| 1263 | YMMFULL TRUCK ALLIANCE CO LTD | 53,687 | $0 | 0.00% | |
| 1264 | DAVEDAVE INC | 2,954 | $0 | 0.00% | |
| 1265 | LPREEXCHANGE LISTED FDS TR | 10,000 | $0 | 0.00% | |
| 1266 | DOXAMDOCS LTD | 11,748 | $0 | 0.00% | |
| 1267 | BNSBANK NOVA SCOTIA HALIFAX | 11,218 | $0 | 0.00% | |
| 1268 | FUBOFUBOTV INC | 10,000 | $0 | 0.00% | |
| 1269 | TFLOISHARES TR | 8,987 | $0 | 0.00% | |
| 1270 | TNYATENAYA THERAPEUTICS INC | 75,000 | $0 | 0.00% | |
| 1271 | CNXCNX RES CORP | 17,733 | $0 | 0.00% | |
| 1272 | APTVAPTIV PLC | 14,351 | $0 | 0.00% | |
| 1273 | RTORENTOKIL INITIAL PLC | 10,090 | $0 | 0.00% | |
| 1274 | WEAVWEAVE COMMUNICATIONS INC | 15,870 | $0 | 0.00% | |
| 1275 | UPWHEELS UP EXPERIENCE INC | 10,641 | $0 | 0.00% | |
| 1276 | MHOM/I HOMES INC | 6,875 | $0 | 0.00% | |
| 1277 | IUSGISHARES TR | 3,893 | $0 | 0.00% | |
| 1278 | SEISOLARIS ENERGY INFRAS INC | 5,622 | $0 | 0.00% | |
| 1279 | CENXCENTURY ALUM CO | 11,198 | $0 | 0.00% | |
| 1280 | WMSADVANCED DRAIN SYS INC DEL | 4,682 | $0 | 0.00% | |
| 1281 | OPADOFFERPAD SOLUTIONS INC | 26,123 | $0 | 0.00% | |
| 1282 | SHAKSHAKE SHACK INC | 8,033 | $0 | 0.00% | |
| 1283 | BNDXVANGUARD CHARLOTTE FDS | 4,321 | $0 | 0.00% | |
| 1284 | BXMTBLACKSTONE MTG TR INC | 16,449 | $0 | 0.00% | |
| 1285 | SOYSUNOPTA INC | 221,178 | $0 | 0.00% | |
| 1286 | FRSHFRESHWORKS INC | 52,193 | $0 | 0.00% | |
| 1287 | BFLYBUTTERFLY NETWORK INC | 145,240 | $0 | 0.00% | |
| 1288 | HNSTHONEST CO INC | 168,607 | $0 | 0.00% | |
| 1289 | INNSUMMIT HOTEL PPTYS INC | 84,270 | $0 | 0.00% | |
| 1290 | REZIRESIDEO TECHNOLOGIES INC | 16,271 | $0 | 0.00% | |
| 1291 | AIOTPOWERFLEET INC | 52,229 | $0 | 0.00% | |
| 1292 | MKTXMARKETAXESS HLDGS INC | 1,757 | $0 | 0.00% | |
| 1293 | EMBJEMBRAER S.A. | 3,695 | $0 | 0.00% | |
| 1294 | AVSDAMERICAN CENTY ETF TR | 4,747 | $0 | 0.00% | |
| 1295 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 59,331 | $0 | 0.00% | |
| 1296 | GATXGATX CORP | 8,147 | $0 | 0.00% | |
| 1297 | LENLENNAR CORP | 4,200 | $0 | 0.00% | |
| 1298 | PPAINVESCO EXCHANGE TRADED FD T | 2,403 | $0 | 0.00% | |
| 1299 | COTYCOTY INC | 22,071 | $0 | 0.00% | |
| 1300 | EGHT8X8 INC NEW | 24,211 | $0 | 0.00% |