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 |
|---|---|---|---|---|---|
| 1301 | DGRWWISDOMTREE TR | 2,816 | $0 | 0.00% | |
| 1302 | ECECOPETROL S A | 11,689 | $0 | 0.00% | |
| 1303 | CTEFEA SERIES TRUST | 16,897 | $0 | 0.00% | |
| 1304 | OMCCOLD MKT CAP CORP | 60,000 | $0 | 0.00% | |
| 1305 | LUNRINTUITIVE MACHINES INC | 23,910 | $0 | 0.00% | |
| 1306 | MYGNMYRIAD GENETICS INC | 30,996 | $0 | 0.00% | |
| 1307 | NMIHNMI HLDGS INC | 15,513 | $0 | 0.00% | |
| 1308 | CHGXEA SERIES TRUST | 27,792 | $0 | 0.00% | |
| 1309 | INCOCOLUMBIA ETF TR II | 3,300 | $0 | 0.00% | |
| 1310 | FNDFLOOR & DECOR HLDGS INC | 4,117 | $0 | 0.00% | |
| 1311 | LADLITHIA MTRS INC | 3,280 | $0 | 0.00% | |
| 1312 | BURLBURLINGTON STORES INC | 5,475 | $0 | 0.00% | |
| 1313 | ZSZSCALER INC | 8,806 | $0 | 0.00% | |
| 1314 | MDUMDU RES GROUP INC | 11,099 | $0 | 0.00% | |
| 1315 | DKNGDRAFTKINGS INC NEW | 7,983 | $0 | 0.00% | |
| 1316 | SLPSIMULATIONS PLUS INC | 16,479 | $0 | 0.00% | |
| 1317 | CCKCROWN HLDGS INC | 13,867 | $0 | 0.00% | |
| 1318 | VERXVERTEX INC | 17,662 | $0 | 0.00% | |
| 1319 | CBZCBIZ INC | 9,042 | $0 | 0.00% | |
| 1320 | RNWRENEW ENERGY GLOBAL PLC | 12,216 | $0 | 0.00% | |
| 1321 | BAXBAXTER INTL INC | 54,777 | $0 | 0.00% | |
| 1322 | RRYDER SYS INC | 5,948 | $0 | 0.00% | |
| 1323 | HIHILLENBRAND INC | 16,994 | $0 | 0.00% | |
| 1324 | CSGSCSG SYS INTL INC | 8,030 | $0 | 0.00% | |
| 1325 | ITEQAMPLIFY ETF TR | 5,761 | $0 | 0.00% | |
| 1326 | BRCBRADY CORP | 3,879 | $0 | 0.00% | |
| 1327 | SUISUN CMNTYS INC | 10,858 | $0 | 0.00% | |
| 1328 | PCTYPAYLOCITY HLDG CORP | 9,953 | $0 | 0.00% | |
| 1329 | UFPTUFP TECHNOLOGIES INC | 1,515 | $0 | 0.00% | |
| 1330 | PRKSUNITED PARKS & RESORTS INC | 26,057 | $0 | 0.00% | |
| 1331 | SNAPSNAP INC | 31,987 | $0 | 0.00% | |
| 1332 | ATOMATOMERA INC | 167,905 | $0 | 0.00% | |
| 1333 | ROCKGIBRALTAR INDS INC | 12,712 | $0 | 0.00% | |
| 1334 | BFSTBUSINESS FIRST BANCSHARES IN | 25,395 | $0 | 0.00% | |
| 1335 | AIRAAR CORP | 8,342 | $0 | 0.00% | |
| 1336 | PNWPINNACLE WEST CAP CORP | 10,503 | $0 | 0.00% | |
| 1337 | NWENORTHWESTERN ENERGY GROUP IN | 4,979 | $0 | 0.00% | |
| 1338 | MTCHMATCH GROUP INC NEW | 22,380 | $0 | 0.00% | |
| 1339 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,704 | $0 | 0.00% | |
| 1340 | EXLSEXLSERVICE HOLDINGS INC | 43,140 | $0 | 0.00% | |
| 1341 | TAPMOLSON COORS BEVERAGE CO | 20,782 | $0 | 0.00% | |
| 1342 | B7SBROOKDALE SR LIVING INC | 51,622 | $0 | 0.00% | |
| 1343 | SEBSEABOARD CORP DEL | 56 | $0 | 0.00% | |
| 1344 | NTNXNUTANIX INC | 7,437 | $0 | 0.00% | |
| 1345 | NCVVIRTUS CONVERTIBLE & INCOME | 22,170 | $0 | 0.00% | |
| 1346 | BUWABIO RAD LABS INC | 2,612 | $0 | 0.00% | |
| 1347 | PRGOPERRIGO CO PLC | 86,967 | $0 | 0.00% | |
| 1348 | BRKRBRUKER CORP | 10,862 | $0 | 0.00% | |
| 1349 | JAVAJ P MORGAN EXCHANGE TRADED F | 3,447 | $0 | 0.00% | |
| 1350 | BZKANZHUN LIMITED | 19,975 | $0 | 0.00% | |
| 1351 | BRBRBELLRING BRANDS INC | 10,909 | $0 | 0.00% | |
| 1352 | VIPSVIPSHOP HLDGS LTD | 15,510 | $0 | 0.00% | |
| 1353 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $0 | 0.00% | Call |
| 1354 | CPRICAPRI HOLDINGS LIMITED | 14,622 | $0 | 0.00% | |
| 1355 | CRCLCIRCLE INTERNET GROUP INC | 2,748 | $0 | 0.00% | |
| 1356 | SCHLSCHOLASTIC CORP | 12,362 | $0 | 0.00% | |
| 1357 | REYNREYNOLDS CONSUMER PRODS INC | 45,273 | $0 | 0.00% | |
| 1358 | CPTCAMDEN PPTY TR | 11,012 | $0 | 0.00% | |
| 1359 | NRSNNEUROSENSE THERAPEUTICS LTD | 16,528 | $0 | 0.00% | |
| 1360 | IEFISHARES TR | 7,478 | $0 | 0.00% | |
| 1361 | SKYCHAMPION HOMES INC | 4,602 | $0 | 0.00% | |
| 1362 | RUSHARUSH ENTERPRISES INC | 15,081 | $0 | 0.00% | |
| 1363 | WDWALKER & DUNLOP INC | 9,960 | $0 | 0.00% | |
| 1364 | HTHTH WORLD GROUP LTD | 4,426 | $0 | 0.00% | |
| 1365 | UNFIUNITED NAT FOODS INC | 7,166 | $0 | 0.00% | |
| 1366 | ISRAVANECK ETF TRUST | 5,893 | $0 | 0.00% | |
| 1367 | FTSFORTIS INC | 10,901 | $0 | 0.00% | |
| 1368 | PLOWDOUGLAS DYNAMICS INC | 12,693 | $0 | 0.00% | |
| 1369 | XARSPDR SERIES TRUST | 1,468 | $0 | 0.00% | |
| 1370 | CCBCOASTAL FINL CORP WA | 3,461 | $0 | 0.00% | |
| 1371 | TLTISHARES TR | 19,745 | $0 | 0.00% | Call |
| 1372 | PENGPENGUIN SOLUTIONS INC | 24,979 | $0 | 0.00% | |
| 1373 | ESSESSEX PPTY TR INC | 6,182 | $0 | 0.00% | |
| 1374 | GTLBGITLAB INC | 8,445 | $0 | 0.00% | |
| 1375 | I9DNARBUTUS BIOPHARMA CORP | 10,000 | $0 | 0.00% | |
| 1376 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,490 | $0 | 0.00% | |
| 1377 | JPCNUVEEN PFD & INCOME OPPORTUN | 49,570 | $0 | 0.00% | |
| 1378 | CUBICUSTOMERS BANCORP INC | 11,058 | $0 | 0.00% | |
| 1379 | NGVCNATURAL GROCERS BY VITAMIN C | 33,924 | $0 | 0.00% | |
| 1380 | FLSFLOWSERVE CORP | 19,994 | $0 | 0.00% | |
| 1381 | HUBSHUBSPOT INC | 2,834 | $0 | 0.00% | |
| 1382 | HRZNHORIZON TECHNOLOGY FIN CORP | 49,637 | $0 | 0.00% | |
| 1383 | EIPIFIRST TR EXCHNG TRADED FD VI | 14,524 | $0 | 0.00% | |
| 1384 | FAFFIRST AMERN FINL CORP | 11,303 | $0 | 0.00% | |
| 1385 | PLABPHOTRONICS INC | 9,366 | $0 | 0.00% | |
| 1386 | WYWEYERHAEUSER CO MTN BE | 62,754 | $0 | 0.00% | |
| 1387 | PAYCPAYCOM SOFTWARE INC | 3,398 | $0 | 0.00% | |
| 1388 | LINDLINDBLAD EXPEDITIONS HLDGS I | 33,139 | $0 | 0.00% | |
| 1389 | HBMHUDBAY MINERALS INC | 10,200 | $0 | 0.00% | |
| 1390 | LULUFAX HOLDING LTD | 23,677 | $0 | 0.00% | |
| 1391 | CYHCOMMUNITY HEALTH SYS INC NEW | 218,130 | $0 | 0.00% | |
| 1392 | IONQIONQ INC | 16,307 | $0 | 0.00% | |
| 1393 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,373 | $0 | 0.00% | |
| 1394 | AMKRAMKOR TECHNOLOGY INC | 27,823 | $0 | 0.00% | |
| 1395 | ONEQFIDELITY COMWLTH TR | 3,797 | $0 | 0.00% | |
| 1396 | AAONAAON INC | 16,004 | $0 | 0.00% | |
| 1397 | JSTCTIDAL TRUST I | 35,990 | $0 | 0.00% | |
| 1398 | NJRNEW JERSEY RES CORP | 9,702 | $0 | 0.00% | |
| 1399 | UEOWESTLAKE CORPORATION | 4,649 | $0 | 0.00% | |
| 1400 | BLLNBILLIONTOONE INC | 4,329 | $0 | 0.00% |