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 |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY PLC | 31,017 | $7.0M | 0.03% | |
| 402 | DEODIAGEO PLC | 91,290 | $7.0M | 0.03% | |
| 403 | ARCCARES CAPITAL CORP | 389,766 | $7.0M | 0.03% | |
| 404 | FQIDIGITAL RLTY TR INC | 47,459 | $7.0M | 0.03% | |
| 405 | BKRBAKER HUGHES COMPANY | 178,271 | $7.0M | 0.03% | |
| 406 | ROKROCKWELL AUTOMATION INC | 19,116 | $7.0M | 0.03% | |
| 407 | SNPSSYNOPSYS INC | 17,494 | $7.0M | 0.03% | |
| 408 | SPGSIMON PPTY GROUP INC NEW | 44,626 | $7.0M | 0.03% | |
| 409 | NSCNORFOLK SOUTHN CORP | 27,815 | $7.0M | 0.03% | |
| 410 | PUKNPRUDENTIAL PLC | 250,598 | $7.0M | 0.03% | |
| 411 | VTHRVANGUARD SCOTTSDALE FDS | 24,506 | $7.0M | 0.03% | |
| 412 | FICOFAIR ISAAC CORP | 4,768 | $7.0M | 0.03% | |
| 413 | FIXCOMFORT SYS USA INC | 8,099 | $7.0M | 0.03% | |
| 414 | RACEFERRARI N V | 23,860 | $7.0M | 0.03% | |
| 415 | CITCINTAS CORP | 41,723 | $7.0M | 0.03% | |
| 416 | SSNCSS&C TECHNOLOGIES HLDGS INC | 93,875 | $7.0M | 0.03% | |
| 417 | SONYSONY GROUP CORP | 289,449 | $7.0M | 0.03% | |
| 418 | MNSTMONSTER BEVERAGE CORP NEW | 115,403 | $7.0M | 0.03% | |
| 419 | STESTERIS PLC | 28,283 | $7.0M | 0.03% | |
| 420 | NETCLOUDFLARE INC | 43,099 | $7.0M | 0.03% | |
| 421 | CBRECBRE GROUP INC | 45,953 | $7.0M | 0.03% | |
| 422 | APDAIR PRODS & CHEMS INC | 28,873 | $6.0M | 0.02% | |
| 423 | HOODROBINHOOD MKTS INC | 68,515 | $6.0M | 0.02% | Call |
| 424 | SWSMURFIT WESTROCK PLC | 167,255 | $6.0M | 0.02% | |
| 425 | SYYSYSCO CORP | 95,429 | $6.0M | 0.02% | |
| 426 | NUENUCOR CORP | 43,143 | $6.0M | 0.02% | |
| 427 | EWJISHARES INC | 86,606 | $6.0M | 0.02% | |
| 428 | FMDEFIDELITY COVINGTON TRUST | 192,230 | $6.0M | 0.02% | |
| 429 | FERGFERGUSON ENTERPRISES INC | 32,687 | $6.0M | 0.02% | |
| 430 | FSSLFS SPECIALTY LENDING FD | 437,737 | $6.0M | 0.02% | |
| 431 | LLOEWS CORP | 63,949 | $6.0M | 0.02% | |
| 432 | KRKROGER CO | 121,376 | $6.0M | 0.02% | |
| 433 | ELANELANCO ANIMAL HEALTH INC | 321,548 | $6.0M | 0.02% | |
| 434 | COHRCOHERENT CORP | 38,348 | $6.0M | 0.02% | |
| 435 | TEITEMPLETON EMERGING MKTS INCO | 1,006,899 | $6.0M | 0.02% | |
| 436 | MFGMIZUHO FINANCIAL GROUP INC | 935,210 | $6.0M | 0.02% | |
| 437 | AVDEAMERICAN CENTY ETF TR | 76,568 | $6.0M | 0.02% | |
| 438 | VXFVANGUARD INDEX FDS | 34,546 | $6.0M | 0.02% | |
| 439 | WCNWASTE CONNECTIONS INC | 39,773 | $6.0M | 0.02% | |
| 440 | CLCOLGATE PALMOLIVE CO | 93,415 | $6.0M | 0.02% | |
| 441 | CVNACARVANA CO | 18,023 | $6.0M | 0.02% | |
| 442 | REGLPROSHARES TR | 72,739 | $6.0M | 0.02% | |
| 443 | NWGNATWEST GROUP PLC | 383,520 | $6.0M | 0.02% | |
| 444 | BNBROOKFIELD CORP | 156,335 | $6.0M | 0.02% | |
| 445 | STTSTATE STR CORP | 61,726 | $6.0M | 0.02% | |
| 446 | WSMWILLIAMS SONOMA INC | 36,948 | $6.0M | 0.02% | |
| 447 | HALHALLIBURTON CO | 255,897 | $6.0M | 0.02% | |
| 448 | IJSISHARES TR | 62,023 | $6.0M | 0.02% | |
| 449 | NFJVIRTUS DIVIDEND INTEREST & P | 487,016 | $6.0M | 0.02% | |
| 450 | SCHVSCHWAB STRATEGIC TR | 225,832 | $6.0M | 0.02% | |
| 451 | FMNFEDERATED HERMES PREM MUNI I | 553,607 | $6.0M | 0.02% | |
| 452 | RDVYFIRST TR EXCHANGE TRADED FD | 99,292 | $6.0M | 0.02% | |
| 453 | EWEDWARDS LIFESCIENCES CORP | 76,386 | $6.0M | 0.02% | |
| 454 | CWSTCASELLA WASTE SYS INC | 68,665 | $6.0M | 0.02% | |
| 455 | EBAEBAY INC. | 87,370 | $6.0M | 0.02% | |
| 456 | CARRCARRIER GLOBAL CORPORATION | 136,992 | $6.0M | 0.02% | |
| 457 | EOGEOG RES INC | 64,216 | $6.0M | 0.02% | |
| 458 | COWZPACER FDS TR | 110,332 | $6.0M | 0.02% | |
| 459 | YEXTYEXT INC | 841,360 | $6.0M | 0.02% | |
| 460 | VDEVANGUARD WORLD FD | 49,226 | $6.0M | 0.02% | |
| 461 | EVTCEVERTEC INC | 227,221 | $6.0M | 0.02% | |
| 462 | DFUSDIMENSIONAL ETF TRUST | 89,251 | $6.0M | 0.02% | |
| 463 | GPKGRAPHIC PACKAGING HLDG CO | 419,618 | $6.0M | 0.02% | |
| 464 | KKRKKR & CO INC | 53,896 | $6.0M | 0.02% | |
| 465 | XYZBLOCK INC | 99,385 | $6.0M | 0.02% | |
| 466 | MDYGSPDR SERIES TRUST | 69,638 | $6.0M | 0.02% | |
| 467 | FDSFACTSET RESH SYS INC | 20,975 | $6.0M | 0.02% | |
| 468 | ROLROLLINS INC | 102,211 | $6.0M | 0.02% | |
| 469 | XELXCEL ENERGY INC | 91,687 | $6.0M | 0.02% | |
| 470 | ROADCONSTRUCTION PARTNERS INC | 71,930 | $6.0M | 0.02% | |
| 471 | RLTYCOHEN & STEERS REAL ESTATE O | 453,346 | $6.0M | 0.02% | |
| 472 | MTBM & T BK CORP | 31,536 | $6.0M | 0.02% | |
| 473 | VIOVVANGUARD ADMIRAL FDS INC | 72,483 | $6.0M | 0.02% | |
| 474 | FITBFIFTH THIRD BANCORP | 139,347 | $6.0M | 0.02% | |
| 475 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,452 | $6.0M | 0.02% | |
| 476 | CTVACORTEVA INC | 107,553 | $6.0M | 0.02% | |
| 477 | ROPROPER TECHNOLOGIES INC | 14,667 | $6.0M | 0.02% | |
| 478 | CMACOMERICA INC | 84,084 | $6.0M | 0.02% | |
| 479 | GHGUARDANT HEALTH INC | 55,872 | $5.0M | 0.02% | |
| 480 | BFKBLACKROCK MUN INCOME TR | 563,354 | $5.0M | 0.02% | |
| 481 | IBITISHARES BITCOIN TRUST ETF | 140,551 | $5.0M | 0.02% | Call |
| 482 | KVYOKLAVIYO INC | 159,456 | $5.0M | 0.02% | |
| 483 | DYHTARGET CORP | 64,479 | $5.0M | 0.02% | |
| 484 | BKLNINVESCO EXCH TRADED FD TR II | 240,299 | $5.0M | 0.02% | |
| 485 | SGHTSIGHT SCIENCES INC | 718,352 | $5.0M | 0.02% | |
| 486 | WBSWEBSTER FINL CORP | 83,899 | $5.0M | 0.02% | |
| 487 | TPRTAPESTRY INC | 45,863 | $5.0M | 0.02% | |
| 488 | NRANRG ENERGY INC | 36,127 | $5.0M | 0.02% | |
| 489 | WDCWESTERN DIGITAL CORP | 31,482 | $5.0M | 0.02% | |
| 490 | RSRELIANCE INC | 20,960 | $5.0M | 0.02% | |
| 491 | AMEAMETEK INC | 26,296 | $5.0M | 0.02% | |
| 492 | RBLXROBLOX CORP | 81,440 | $5.0M | 0.02% | |
| 493 | ABNBAIRBNB INC | 47,931 | $5.0M | 0.02% | |
| 494 | CMGCHIPOTLE MEXICAN GRILL INC | 165,638 | $5.0M | 0.02% | |
| 495 | RFREGIONS FINANCIAL CORP NEW | 239,003 | $5.0M | 0.02% | |
| 496 | JNKSPDR SERIES TRUST | 61,171 | $5.0M | 0.02% | |
| 497 | CHRWC H ROBINSON WORLDWIDE INC | 33,803 | $5.0M | 0.02% | |
| 498 | TPLTEXAS PACIFIC LAND CORPORATI | 21,985 | $5.0M | 0.02% | |
| 499 | EXPDEXPEDITORS INTL WASH INC | 37,159 | $5.0M | 0.02% | |
| 500 | WSTWEST PHARMACEUTICAL SVSC INC | 22,316 | $5.0M | 0.02% |