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 |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 317,643 | $38.0M | 0.15% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 44,723 | $38.0M | 0.15% | |
| 103 | WFCWELLS FARGO CO NEW | 432,014 | $38.0M | 0.15% | |
| 104 | SPEMSPDR INDEX SHS FDS | 849,237 | $38.0M | 0.15% | |
| 105 | AXPAMERICAN EXPRESS CO | 103,180 | $37.0M | 0.14% | |
| 106 | DFNMDIMENSIONAL ETF TRUST | 804,928 | $37.0M | 0.14% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 202,060 | $36.0M | 0.14% | |
| 108 | AMATAPPLIED MATLS INC | 137,800 | $35.0M | 0.13% | |
| 109 | AZNASTRAZENECA PLC | 387,132 | $35.0M | 0.13% | |
| 110 | CATCATERPILLAR INC | 63,795 | $35.0M | 0.13% | |
| 111 | INTUINTUIT | 53,681 | $34.0M | 0.13% | |
| 112 | RTXRTX CORPORATION | 190,890 | $34.0M | 0.13% | |
| 113 | CMCSACOMCAST CORP NEW | 1,196,428 | $34.0M | 0.13% | |
| 114 | VBKVANGUARD INDEX FDS | 113,822 | $33.0M | 0.13% | |
| 115 | VTWVVANGUARD SCOTTSDALE FDS | 206,385 | $33.0M | 0.13% | |
| 116 | NDAQNASDAQ INC | 355,002 | $33.0M | 0.13% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 115,682 | $33.0M | 0.13% | |
| 118 | OEFISHARES TR | 94,509 | $32.0M | 0.12% | |
| 119 | MCDMCDONALDS CORP | 109,207 | $32.0M | 0.12% | |
| 120 | ABTABBOTT LABS | 266,886 | $32.0M | 0.12% | |
| 121 | DWDMORGAN STANLEY | 180,202 | $31.0M | 0.12% | |
| 122 | DASHDOORDASH INC | 141,050 | $31.0M | 0.12% | |
| 123 | VBRVANGUARD INDEX FDS | 147,425 | $31.0M | 0.12% | |
| 124 | SHOPSHOPIFY INC | 197,866 | $31.0M | 0.12% | |
| 125 | DFSIDIMENSIONAL ETF TRUST | 725,730 | $31.0M | 0.12% | |
| 126 | PEPPEPSICO INC | 225,655 | $31.0M | 0.12% | |
| 127 | DFAUDIMENSIONAL ETF TRUST | 664,396 | $30.0M | 0.12% | |
| 128 | LOWLOWES COS INC | 131,174 | $30.0M | 0.12% | |
| 129 | VXUSVANGUARD STAR FDS | 418,028 | $30.0M | 0.12% | |
| 130 | CBCHUBB LIMITED | 98,461 | $30.0M | 0.12% | |
| 131 | GEVGE VERNOVA INC | 47,395 | $30.0M | 0.12% | |
| 132 | PLTRPALANTIR TECHNOLOGIES INC | 167,199 | $29.0M | 0.11% | Call |
| 133 | AMGNAMGEN INC | 91,967 | $29.0M | 0.11% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 53,867 | $29.0M | 0.11% | |
| 135 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,742,394 | $29.0M | 0.11% | |
| 136 | GQ9SPDR GOLD TR | 72,472 | $28.0M | 0.11% | |
| 137 | AVDVAMERICAN CENTY ETF TR | 301,384 | $28.0M | 0.11% | |
| 138 | LINLINDE PLC | 67,247 | $28.0M | 0.11% | |
| 139 | DFAIDIMENSIONAL ETF TRUST | 752,211 | $28.0M | 0.11% | |
| 140 | SPGIS&P GLOBAL INC | 54,300 | $27.0M | 0.10% | |
| 141 | UNPUNION PAC CORP | 121,821 | $27.0M | 0.10% | |
| 142 | COFCAPITAL ONE FINL CORP | 116,405 | $26.0M | 0.10% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 353,197 | $25.0M | 0.10% | |
| 144 | MFMMFS MUN INCOME TR | 4,646,069 | $25.0M | 0.10% | |
| 145 | VGTVANGUARD WORLD FD | 36,412 | $25.0M | 0.10% | |
| 146 | ASMLASML HOLDING N V | 24,493 | $25.0M | 0.10% | |
| 147 | JBBBJANUS DETROIT STR TR | 537,351 | $25.0M | 0.10% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 534,717 | $25.0M | 0.10% | |
| 149 | CRMSALESFORCE INC | 94,365 | $24.0M | 0.09% | |
| 150 | AVUVAMERICAN CENTY ETF TR | 246,104 | $24.0M | 0.09% | |
| 151 | IVEISHARES TR | 114,291 | $24.0M | 0.09% | |
| 152 | APHAMPHENOL CORP NEW | 191,428 | $24.0M | 0.09% | |
| 153 | DFATDIMENSIONAL ETF TRUST | 406,939 | $24.0M | 0.09% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 902,359 | $24.0M | 0.09% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 510,482 | $23.0M | 0.09% | |
| 156 | MUBISHARES TR | 218,410 | $23.0M | 0.09% | |
| 157 | LEOBNY MELLON STRATEGIC MUNS IN | 3,786,017 | $23.0M | 0.09% | |
| 158 | IYRISHARES TR | 236,720 | $22.0M | 0.08% | |
| 159 | BKNGBOOKING HOLDINGS INC | 4,159 | $22.0M | 0.08% | |
| 160 | NOWSERVICENOW INC | 154,388 | $22.0M | 0.08% | |
| 161 | SAPSAP SE | 97,090 | $22.0M | 0.08% | |
| 162 | ETNEATON CORP PLC | 74,413 | $22.0M | 0.08% | |
| 163 | ESMLISHARES TR | 463,737 | $21.0M | 0.08% | |
| 164 | DFSEDIMENSIONAL ETF TRUST | 515,409 | $21.0M | 0.08% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 85,653 | $21.0M | 0.08% | |
| 166 | NEENEXTERA ENERGY INC | 280,622 | $21.0M | 0.08% | |
| 167 | BLKBLACKROCK INC | 20,715 | $21.0M | 0.08% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 512,167 | $20.0M | 0.08% | |
| 169 | VONEVANGUARD SCOTTSDALE FDS | 66,576 | $20.0M | 0.08% | |
| 170 | HONHONEYWELL INTL INC | 107,071 | $20.0M | 0.08% | |
| 171 | DSMBNY MELLON STRATEGIC MUN BD | 3,298,493 | $20.0M | 0.08% | |
| 172 | ACNACCENTURE PLC IRELAND | 78,162 | $20.0M | 0.08% | |
| 173 | XLFSELECT SECTOR SPDR TR | 385,580 | $20.0M | 0.08% | |
| 174 | DDOMINION ENERGY INC | 356,659 | $20.0M | 0.08% | |
| 175 | KLACKLA CORP | 16,556 | $19.0M | 0.07% | |
| 176 | BCSBARCLAYS PLC | 767,689 | $19.0M | 0.07% | |
| 177 | KBDCKAYNE ANDERSON BDC INC | 1,353,339 | $19.0M | 0.07% | |
| 178 | XLUSELECT SECTOR SPDR TR | 460,736 | $19.0M | 0.07% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 45,604 | $19.0M | 0.07% | |
| 180 | DEDEERE & CO | 43,373 | $19.0M | 0.07% | |
| 181 | BABOEING CO | 90,647 | $19.0M | 0.07% | |
| 182 | XLYSELECT SECTOR SPDR TR | 177,122 | $19.0M | 0.07% | |
| 183 | MCKMCKESSON CORP | 23,559 | $19.0M | 0.07% | |
| 184 | QCOMQUALCOMM INC | 122,022 | $19.0M | 0.07% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 65,028 | $19.0M | 0.07% | |
| 186 | SCHWSCHWAB CHARLES CORP | 201,068 | $18.0M | 0.07% | |
| 187 | VYMIVANGUARD WHITEHALL FDS | 207,417 | $18.0M | 0.07% | |
| 188 | TAT&T INC | 760,490 | $18.0M | 0.07% | |
| 189 | TXNTEXAS INSTRS INC | 112,640 | $18.0M | 0.07% | |
| 190 | TRVCCITIGROUP INC | 163,946 | $18.0M | 0.07% | |
| 191 | APPAPPLOVIN CORP | 28,231 | $18.0M | 0.07% | |
| 192 | DHFBNY MELLON HIGH YIELD STRATE | 7,151,436 | $17.0M | 0.07% | |
| 193 | SYKSTRYKER CORPORATION | 52,801 | $17.0M | 0.07% | |
| 194 | DFIVDIMENSIONAL ETF TRUST | 351,025 | $17.0M | 0.07% | |
| 195 | STEWSRH TOTAL RETURN FUND INC | 933,477 | $17.0M | 0.07% | |
| 196 | AVESAMERICAN CENTY ETF TR | 308,386 | $17.0M | 0.07% | |
| 197 | NEMNEWMONT CORP | 174,927 | $17.0M | 0.07% | |
| 198 | NBHNEUBERGER MUN FD INC | 1,740,151 | $17.0M | 0.07% | |
| 199 | NVONOVO-NORDISK A S | 345,053 | $16.0M | 0.06% | |
| 200 | EFGISHARES TR | 149,563 | $16.0M | 0.06% |