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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 374,352 | $16.0M | 0.06% | |
| 202 | MOATVANECK ETF TRUST | 158,888 | $16.0M | 0.06% | |
| 203 | NVONOVO-NORDISK A S | 345,053 | $16.0M | 0.06% | |
| 204 | PHPARKER-HANNIFIN CORP | 19,147 | $16.0M | 0.06% | |
| 205 | SPOTSPOTIFY TECHNOLOGY S A | 29,949 | $16.0M | 0.06% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 176,307 | $16.0M | 0.06% | |
| 207 | KYNKAYNE ANDERSON ENERGY INFRST | 1,368,978 | $16.0M | 0.06% | |
| 208 | EFGISHARES TR | 149,563 | $16.0M | 0.06% | |
| 209 | BLEBLACKROCK MUNI INCOME TR II | 1,622,281 | $16.0M | 0.06% | |
| 210 | NVSNNOVARTIS AG | 118,791 | $15.0M | 0.06% | |
| 211 | URIUNITED RENTALS INC | 19,290 | $15.0M | 0.06% | |
| 212 | GLWCORNING INC | 180,872 | $15.0M | 0.06% | |
| 213 | ADBEADOBE INC | 47,016 | $15.0M | 0.06% | |
| 214 | SESEA LTD | 131,052 | $15.0M | 0.06% | Call |
| 215 | MLMMARTIN MARIETTA MATLS INC | 25,088 | $15.0M | 0.06% | |
| 216 | ABGCENCORA INC | 47,379 | $15.0M | 0.06% | |
| 217 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,668,288 | $15.0M | 0.06% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 88,610 | $15.0M | 0.06% | |
| 219 | NMAINUVEEN MULTI ASSET INCOME FU | 1,224,023 | $15.0M | 0.06% | |
| 220 | ETENERGY TRANSFER L P | 930,054 | $15.0M | 0.06% | |
| 221 | GWWWW GRAINGER INC | 14,472 | $14.0M | 0.05% | |
| 222 | ECLECOLAB INC | 56,895 | $14.0M | 0.05% | |
| 223 | GUGGUGGENHEIM ACTIVE ALLOC FD | 975,927 | $14.0M | 0.05% | |
| 224 | DMBBNY MELLON MUN BD INFRASTRUC | 1,322,834 | $14.0M | 0.05% | |
| 225 | CPCANADIAN PACIFIC KANSAS CITY | 214,916 | $14.0M | 0.05% | |
| 226 | ROSTROSS STORES INC | 84,361 | $14.0M | 0.05% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 75,438 | $14.0M | 0.05% | |
| 228 | BXBLACKSTONE INC | 95,603 | $14.0M | 0.05% | |
| 229 | CVSCVS HEALTH CORP | 181,925 | $14.0M | 0.05% | |
| 230 | TTTRANE TECHNOLOGIES PLC | 39,195 | $14.0M | 0.05% | |
| 231 | UPSTUPSTART HLDGS INC | 336,186 | $14.0M | 0.05% | |
| 232 | INTCINTEL CORP | 398,848 | $14.0M | 0.05% | |
| 233 | PANWPALO ALTO NETWORKS INC | 81,434 | $14.0M | 0.05% | |
| 234 | SPYXSPDR SERIES TRUST | 266,117 | $14.0M | 0.05% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 98,403 | $14.0M | 0.05% | |
| 236 | AONAON PLC | 38,938 | $13.0M | 0.05% | |
| 237 | XEFRXEATON VANCE SR FLTNG RTE TR | 1,200,351 | $13.0M | 0.05% | |
| 238 | EAGGISHARES TR | 283,734 | $13.0M | 0.05% | |
| 239 | USBUS BANCORP DEL | 255,864 | $13.0M | 0.05% | |
| 240 | DFARDIMENSIONAL ETF TRUST | 605,073 | $13.0M | 0.05% | |
| 241 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,670,131 | $13.0M | 0.05% | |
| 242 | GILDGILEAD SCIENCES INC | 114,310 | $13.0M | 0.05% | |
| 243 | TRVTRAVELERS COMPANIES INC | 46,892 | $13.0M | 0.05% | |
| 244 | XEMDXWESTERN ASSET EMERGING MKTS | 1,291,410 | $13.0M | 0.05% | |
| 245 | PFEPFIZER INC | 569,075 | $13.0M | 0.05% | |
| 246 | SDHYPGIM SHORT DUR HIG YLD OPP F | 825,644 | $13.0M | 0.05% | |
| 247 | DISVDIMENSIONAL ETF TRUST | 342,439 | $13.0M | 0.05% | |
| 248 | CEGCONSTELLATION ENERGY CORP | 40,394 | $13.0M | 0.05% | |
| 249 | ANETARISTA NETWORKS INC | 108,795 | $13.0M | 0.05% | |
| 250 | TMUST-MOBILE US INC | 67,457 | $13.0M | 0.05% | |
| 251 | MCOMOODYS CORP | 25,766 | $12.0M | 0.05% | |
| 252 | USHYISHARES TR | 369,018 | $12.0M | 0.05% | |
| 253 | EDDMORGAN STANLEY EMERGING MKTS | 2,235,622 | $12.0M | 0.05% | |
| 254 | CCLCARNIVAL CORP | 413,876 | $12.0M | 0.05% | |
| 255 | GMGENERAL MTRS CO | 150,095 | $12.0M | 0.05% | |
| 256 | ICFISHARES TR | 212,695 | $12.0M | 0.05% | |
| 257 | GHCGRAHAM HLDGS CO | 11,270 | $12.0M | 0.05% | |
| 258 | ORLYOREILLY AUTOMOTIVE INC | 139,676 | $12.0M | 0.05% | |
| 259 | AFLAFLAC INC | 113,252 | $12.0M | 0.05% | |
| 260 | CMICUMMINS INC | 25,991 | $12.0M | 0.05% | |
| 261 | IDXXIDEXX LABS INC | 18,803 | $12.0M | 0.05% | |
| 262 | DUKDUKE ENERGY CORP NEW | 105,289 | $12.0M | 0.05% | |
| 263 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,030,141 | $12.0M | 0.05% | |
| 264 | IWPISHARES TR | 92,617 | $12.0M | 0.05% | |
| 265 | CMECME GROUP INC | 47,497 | $12.0M | 0.05% | |
| 266 | WMWASTE MGMT INC DEL | 60,070 | $12.0M | 0.05% | |
| 267 | AVLVAMERICAN CENTY ETF TR | 163,223 | $12.0M | 0.05% | |
| 268 | PWRQUANTA SVCS INC | 29,418 | $12.0M | 0.05% | |
| 269 | HBC2HSBC HLDGS PLC | 166,928 | $12.0M | 0.05% | |
| 270 | IHDGWISDOMTREE TR | 257,530 | $12.0M | 0.05% | |
| 271 | PLDPROLOGIS INC. | 98,196 | $11.0M | 0.04% | |
| 272 | IAU*ISHARES GOLD TR | 141,905 | $11.0M | 0.04% | |
| 273 | SUSLISHARES TR | 99,715 | $11.0M | 0.04% | |
| 274 | RYROYAL BK CDA | 66,471 | $11.0M | 0.04% | |
| 275 | INGING GROEP N.V. | 434,215 | $11.0M | 0.04% | |
| 276 | SBUXSTARBUCKS CORP | 151,138 | $11.0M | 0.04% | |
| 277 | ADSKAUTODESK INC | 40,755 | $11.0M | 0.04% | |
| 278 | HEFAISHARES TR | 270,886 | $11.0M | 0.04% | |
| 279 | LMTLOCKHEED MARTIN CORP | 25,768 | $11.0M | 0.04% | |
| 280 | NKENIKE INC | 184,925 | $11.0M | 0.04% | |
| 281 | AZOAUTOZONE INC | 3,765 | $11.0M | 0.04% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 20,515 | $11.0M | 0.04% | |
| 283 | ELVELEVANCE HEALTH INC FORMERLY | 34,616 | $11.0M | 0.04% | |
| 284 | LPLALPL FINL HLDGS INC | 35,291 | $11.0M | 0.04% | |
| 285 | ITWILLINOIS TOOL WKS INC | 47,446 | $11.0M | 0.04% | |
| 286 | SPYMSPDR SERIES TRUST | 145,091 | $11.0M | 0.04% | |
| 287 | EEMISHARES TR | 208,886 | $11.0M | 0.04% | |
| 288 | SCZISHARES TR | 153,204 | $11.0M | 0.04% | |
| 289 | DFACDIMENSIONAL ETF TRUST | 287,193 | $11.0M | 0.04% | |
| 290 | EGPEASTGROUP PPTYS INC | 66,600 | $11.0M | 0.04% | |
| 291 | SCHESCHWAB STRATEGIC TR | 355,418 | $11.0M | 0.04% | |
| 292 | MMM3M CO | 72,314 | $11.0M | 0.04% | |
| 293 | LITELUMENTUM HLDGS INC | 32,877 | $11.0M | 0.04% | |
| 294 | MDTMEDTRONIC PLC | 124,805 | $11.0M | 0.04% | |
| 295 | MLB1MERCADOLIBRE INC | 5,893 | $11.0M | 0.04% | |
| 296 | CITHE CIGNA GROUP | 46,123 | $11.0M | 0.04% | |
| 297 | VTWOVANGUARD SCOTTSDALE FDS | 116,984 | $11.0M | 0.04% | |
| 298 | SNOWSNOWFLAKE INC | 53,687 | $11.0M | 0.04% | |
| 299 | FTAIFTAI AVIATION LTD | 57,296 | $10.0M | 0.04% | |
| 300 | IYWISHARES TR | 56,242 | $10.0M | 0.04% |