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 |
|---|---|---|---|---|---|
| 501 | EXPDEXPEDITORS INTL WASH INC | 37,159 | $5.0M | 0.02% | |
| 502 | HIGHARTFORD INSURANCE GROUP INC | 42,005 | $5.0M | 0.02% | |
| 503 | SCHXSCHWAB STRATEGIC TR | 202,715 | $5.0M | 0.02% | |
| 504 | ILMNILLUMINA INC | 39,443 | $5.0M | 0.02% | |
| 505 | FTFFRANKLIN LTD DURATION INCOME | 819,044 | $5.0M | 0.02% | |
| 506 | RHCRH PLC | 47,979 | $5.0M | 0.02% | |
| 507 | ZTSZOETIS INC | 50,861 | $5.0M | 0.02% | |
| 508 | OMCOMNICOM GROUP INC | 73,457 | $5.0M | 0.02% | |
| 509 | EMEEMCOR GROUP INC | 9,709 | $5.0M | 0.02% | |
| 510 | KMIKINDER MORGAN INC DEL | 216,652 | $5.0M | 0.02% | |
| 511 | PAYXPAYCHEX INC | 51,559 | $5.0M | 0.02% | |
| 512 | XYLXYLEM INC | 46,428 | $5.0M | 0.02% | |
| 513 | FCXFREEPORT-MCMORAN INC | 119,941 | $5.0M | 0.02% | |
| 514 | NMFCNEW MTN FIN CORP | 649,512 | $5.0M | 0.02% | |
| 515 | DGXQUEST DIAGNOSTICS INC | 34,131 | $5.0M | 0.02% | |
| 516 | PYPLPAYPAL HLDGS INC | 102,074 | $5.0M | 0.02% | |
| 517 | DOVDOVER CORP | 27,007 | $5.0M | 0.02% | |
| 518 | SRLNSSGA ACTIVE ETF TR | 122,443 | $5.0M | 0.02% | |
| 519 | VIOOVANGUARD ADMIRAL FDS INC | 46,563 | $5.0M | 0.02% | |
| 520 | ENSGENSIGN GROUP INC | 32,132 | $5.0M | 0.02% | |
| 521 | KNSLKINSALE CAP GROUP INC | 13,468 | $5.0M | 0.02% | |
| 522 | VLTOVERALTO CORP | 58,353 | $5.0M | 0.02% | |
| 523 | COINCOINBASE GLOBAL INC | 26,313 | $5.0M | 0.02% | |
| 524 | TRGPTARGA RES CORP | 32,139 | $5.0M | 0.02% | |
| 525 | SPSMSPDR SERIES TRUST | 110,522 | $5.0M | 0.02% | |
| 526 | IJJISHARES TR | 41,509 | $5.0M | 0.02% | |
| 527 | MSCIMSCI INC | 10,644 | $5.0M | 0.02% | |
| 528 | DHID R HORTON INC | 41,098 | $5.0M | 0.02% | |
| 529 | RHIROBERT HALF INC. | 208,351 | $5.0M | 0.02% | |
| 530 | FFIVF5 INC | 24,246 | $5.0M | 0.02% | |
| 531 | DBDEUTSCHE BANK A G | 162,749 | $5.0M | 0.02% | |
| 532 | PEOADAM NAT RES FD INC | 253,677 | $5.0M | 0.02% | |
| 533 | MDYVSPDR SERIES TRUST | 69,328 | $5.0M | 0.02% | |
| 534 | BRBROADRIDGE FINL SOLUTIONS IN | 22,879 | $5.0M | 0.02% | |
| 535 | GPNGLOBAL PMTS INC | 66,456 | $5.0M | 0.02% | |
| 536 | DOCUDOCUSIGN INC | 75,014 | $5.0M | 0.02% | |
| 537 | CBOECBOE GLOBAL MKTS INC | 24,612 | $5.0M | 0.02% | |
| 538 | XLCSELECT SECTOR SPDR TR | 56,057 | $5.0M | 0.02% | |
| 539 | HDBHDFC BANK LTD | 159,941 | $5.0M | 0.02% | |
| 540 | WBDWARNER BROS DISCOVERY INC | 219,939 | $5.0M | 0.02% | |
| 541 | KRNTKORNIT DIGITAL LTD | 265,502 | $4.0M | 0.02% | |
| 542 | GWREGUIDEWIRE SOFTWARE INC | 23,553 | $4.0M | 0.02% | |
| 543 | ARESARES MANAGEMENT CORPORATION | 32,440 | $4.0M | 0.02% | |
| 544 | NTRANATERA INC | 23,758 | $4.0M | 0.02% | |
| 545 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 346,620 | $4.0M | 0.02% | |
| 546 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,256 | $4.0M | 0.02% | |
| 547 | VISVANGUARD WORLD FD | 14,946 | $4.0M | 0.02% | |
| 548 | VFHVANGUARD WORLD FD | 36,769 | $4.0M | 0.02% | |
| 549 | BOKFBOK FINL CORP | 42,026 | $4.0M | 0.02% | |
| 550 | BSVVANGUARD BD INDEX FDS | 59,168 | $4.0M | 0.02% | |
| 551 | SYFSYNCHRONY FINANCIAL | 49,329 | $4.0M | 0.02% | |
| 552 | VFLABRDN NATL MUN INCOME FD | 419,411 | $4.0M | 0.02% | |
| 553 | SNNSMITH & NEPHEW PLC | 153,617 | $4.0M | 0.02% | |
| 554 | EAELECTRONIC ARTS INC | 27,196 | $4.0M | 0.02% | |
| 555 | ETWEATON VANCE TAX-MANAGED GLOB | 527,575 | $4.0M | 0.02% | |
| 556 | TROWPRICE T ROWE GROUP INC | 41,991 | $4.0M | 0.02% | |
| 557 | DPGDUFF & PHELPS UTLITY AND INF | 387,812 | $4.0M | 0.02% | |
| 558 | FDNFIRST TR EXCHANGE-TRADED FD | 17,690 | $4.0M | 0.02% | |
| 559 | ZIONZIONS BANCORPORATION N A | 78,048 | $4.0M | 0.02% | |
| 560 | EMBISHARES TR | 44,631 | $4.0M | 0.02% | |
| 561 | SUSAISHARES TR | 31,723 | $4.0M | 0.02% | |
| 562 | FSLRFIRST SOLAR INC | 16,783 | $4.0M | 0.02% | |
| 563 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69,577 | $4.0M | 0.02% | |
| 564 | CCOCAMECO CORP | 56,742 | $4.0M | 0.02% | |
| 565 | DECKDECKERS OUTDOOR CORP | 53,427 | $4.0M | 0.02% | |
| 566 | ESTCELASTIC N V | 64,012 | $4.0M | 0.02% | |
| 567 | AEMAGNICO EAGLE MINES LTD | 29,465 | $4.0M | 0.02% | |
| 568 | MYDBLACKROCK MUNIYIELD FD INC | 383,764 | $4.0M | 0.02% | |
| 569 | HSYHERSHEY CO | 32,404 | $4.0M | 0.02% | |
| 570 | WRBBERKLEY W R CORP | 67,457 | $4.0M | 0.02% | |
| 571 | VSECVSE CORP | 24,563 | $4.0M | 0.02% | |
| 572 | JBTJBT MAREL CORPORATION | 30,333 | $4.0M | 0.02% | |
| 573 | ACWXISHARES TR | 61,712 | $4.0M | 0.02% | |
| 574 | BABAALIBABA GROUP HLDG LTD | 33,916 | $4.0M | 0.02% | |
| 575 | ATDATI INC | 45,351 | $4.0M | 0.02% | |
| 576 | DFGRDIMENSIONAL ETF TRUST | 167,628 | $4.0M | 0.02% | |
| 577 | AXTAAXALTA COATING SYS LTD | 162,129 | $4.0M | 0.02% | |
| 578 | BDXBECTON DICKINSON & CO | 29,029 | $4.0M | 0.02% | |
| 579 | HBANHUNTINGTON BANCSHARES INC | 280,361 | $4.0M | 0.02% | |
| 580 | DALDELTA AIR LINES INC DEL | 62,416 | $4.0M | 0.02% | |
| 581 | AGGISHARES TR | 41,430 | $4.0M | 0.02% | |
| 582 | DLTRDOLLAR TREE INC | 42,730 | $4.0M | 0.02% | |
| 583 | DTDWISDOMTREE TR | 52,074 | $4.0M | 0.02% | |
| 584 | WF2WINTRUST FINL CORP | 39,902 | $4.0M | 0.02% | |
| 585 | GMEDGLOBUS MED INC | 52,797 | $4.0M | 0.02% | |
| 586 | TMTOYOTA MOTOR CORP | 25,874 | $4.0M | 0.02% | |
| 587 | BBARRICK MNG CORP | 110,771 | $4.0M | 0.02% | |
| 588 | MCHPMICROCHIP TECHNOLOGY INC. | 67,553 | $4.0M | 0.02% | |
| 589 | VCITVANGUARD SCOTTSDALE FDS | 58,213 | $4.0M | 0.02% | |
| 590 | BGXBLACKSTONE LONG SHORT CR INC | 392,026 | $4.0M | 0.02% | |
| 591 | PJULINNOVATOR ETFS TRUST | 98,701 | $4.0M | 0.02% | |
| 592 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 33,612 | $4.0M | 0.02% | |
| 593 | SRESEMPRA | 57,708 | $4.0M | 0.02% | |
| 594 | WDAYWORKDAY INC | 20,637 | $4.0M | 0.02% | |
| 595 | DYDYCOM INDS INC | 14,127 | $4.0M | 0.02% | |
| 596 | MCXMCCORMICK & CO INC | 69,382 | $4.0M | 0.02% | |
| 597 | CTRACOTERRA ENERGY INC | 175,069 | $4.0M | 0.02% | |
| 598 | CAHCARDINAL HEALTH INC | 22,032 | $4.0M | 0.02% | |
| 599 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,392 | $4.0M | 0.02% | |
| 600 | TERTERADYNE INC | 24,413 | $4.0M | 0.02% |