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 |
|---|---|---|---|---|---|
| 601 | TMTOYOTA MOTOR CORP | 25,874 | $4.0M | 0.02% | |
| 602 | ESTCELASTIC N V | 64,012 | $4.0M | 0.02% | |
| 603 | MCHPMICROCHIP TECHNOLOGY INC. | 67,553 | $4.0M | 0.02% | |
| 604 | DECKDECKERS OUTDOOR CORP | 53,427 | $4.0M | 0.02% | |
| 605 | SRESEMPRA | 57,708 | $4.0M | 0.02% | |
| 606 | EMBISHARES TR | 44,631 | $4.0M | 0.02% | |
| 607 | FDNFIRST TR EXCHANGE-TRADED FD | 17,690 | $4.0M | 0.02% | |
| 608 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 33,612 | $4.0M | 0.02% | |
| 609 | MYDBLACKROCK MUNIYIELD FD INC | 383,764 | $4.0M | 0.02% | |
| 610 | VFHVANGUARD WORLD FD | 36,769 | $4.0M | 0.02% | |
| 611 | PJULINNOVATOR ETFS TRUST | 98,701 | $4.0M | 0.02% | |
| 612 | BGXBLACKSTONE LONG SHORT CR INC | 392,026 | $4.0M | 0.02% | |
| 613 | HSYHERSHEY CO | 32,404 | $4.0M | 0.02% | |
| 614 | PHMPULTE GROUP INC | 44,951 | $4.0M | 0.02% | |
| 615 | BSVVANGUARD BD INDEX FDS | 59,168 | $4.0M | 0.02% | |
| 616 | BOKFBOK FINL CORP | 42,026 | $4.0M | 0.02% | |
| 617 | TROWPRICE T ROWE GROUP INC | 41,991 | $4.0M | 0.02% | |
| 618 | ETRENTERGY CORP NEW | 55,253 | $4.0M | 0.02% | |
| 619 | MCXMCCORMICK & CO INC | 69,382 | $4.0M | 0.02% | |
| 620 | IM8NINSMED INC | 26,954 | $4.0M | 0.02% | |
| 621 | SCHGSCHWAB STRATEGIC TR | 136,509 | $4.0M | 0.02% | |
| 622 | OTISOTIS WORLDWIDE CORP | 45,741 | $3.0M | 0.01% | |
| 623 | VPUVANGUARD WORLD FD | 19,077 | $3.0M | 0.01% | |
| 624 | ICSHISHARES TR | 62,970 | $3.0M | 0.01% | |
| 625 | ENBENBRIDGE INC | 81,286 | $3.0M | 0.01% | |
| 626 | VRSNVERISIGN INC | 14,017 | $3.0M | 0.01% | |
| 627 | ANAUTONATION INC | 14,812 | $3.0M | 0.01% | |
| 628 | DELLDELL TECHNOLOGIES INC | 34,355 | $3.0M | 0.01% | |
| 629 | CSWCSW INDUSTRIALS INC | 11,532 | $3.0M | 0.01% | |
| 630 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,363 | $3.0M | 0.01% | |
| 631 | VYXNCR VOYIX CORPORATION | 326,930 | $3.0M | 0.01% | |
| 632 | ZBHZIMMER BIOMET HOLDINGS INC | 44,052 | $3.0M | 0.01% | |
| 633 | SCHBSCHWAB STRATEGIC TR | 140,181 | $3.0M | 0.01% | |
| 634 | AERAERCAP HOLDINGS NV | 27,476 | $3.0M | 0.01% | |
| 635 | RRXREGAL REXNORD CORPORATION | 25,485 | $3.0M | 0.01% | |
| 636 | HASIHA SUSTAINABLE INFRA CAP INC | 130,971 | $3.0M | 0.01% | |
| 637 | NYTNEW YORK TIMES CO | 50,965 | $3.0M | 0.01% | |
| 638 | FLEXFLEX LTD | 60,634 | $3.0M | 0.01% | |
| 639 | MEDPMEDPACE HLDGS INC | 6,434 | $3.0M | 0.01% | |
| 640 | BYDBOYD GAMING CORP | 38,851 | $3.0M | 0.01% | |
| 641 | HPEHEWLETT PACKARD ENTERPRISE C | 169,831 | $3.0M | 0.01% | |
| 642 | RDNTRADNET INC | 57,896 | $3.0M | 0.01% | |
| 643 | AMGAFFILIATED MANAGERS GROUP IN | 15,663 | $3.0M | 0.01% | |
| 644 | URBNURBAN OUTFITTERS INC | 53,193 | $3.0M | 0.01% | |
| 645 | NXPINXP SEMICONDUCTORS N V | 20,187 | $3.0M | 0.01% | |
| 646 | RGAREINSURANCE GRP OF AMERICA I | 20,969 | $3.0M | 0.01% | |
| 647 | IDAIDACORP INC | 30,933 | $3.0M | 0.01% | |
| 648 | IQVIQVIA HLDGS INC | 16,778 | $3.0M | 0.01% | |
| 649 | PG4PRINCIPAL FINANCIAL GROUP IN | 39,568 | $3.0M | 0.01% | |
| 650 | BJBJS WHSL CLUB HLDGS INC | 45,784 | $3.0M | 0.01% | |
| 651 | AEEAMEREN CORP | 36,921 | $3.0M | 0.01% | |
| 652 | STWDSTARWOOD PPTY TR INC | 239,228 | $3.0M | 0.01% | |
| 653 | REETISHARES TR | 149,110 | $3.0M | 0.01% | |
| 654 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,263 | $3.0M | 0.01% | |
| 655 | THCTENET HEALTHCARE CORP | 20,030 | $3.0M | 0.01% | |
| 656 | AGQPROSHARES TR | 41,073 | $3.0M | 0.01% | |
| 657 | SHYISHARES TR | 55,714 | $3.0M | 0.01% | |
| 658 | KMBKIMBERLY-CLARK CORP | 36,855 | $3.0M | 0.01% | |
| 659 | AMLPALPS ETF TR | 75,758 | $3.0M | 0.01% | |
| 660 | COLBCOLUMBIA BKG SYS INC | 143,579 | $3.0M | 0.01% | |
| 661 | TMHCTAYLOR MORRISON HOME CORP | 60,687 | $3.0M | 0.01% | |
| 662 | VDCVANGUARD WORLD FD | 16,201 | $3.0M | 0.01% | |
| 663 | WESWESTERN MIDSTREAM PARTNERS L | 82,936 | $3.0M | 0.01% | |
| 664 | AFGAMERICAN FINL GROUP INC OHIO | 30,002 | $3.0M | 0.01% | |
| 665 | HLIHOULIHAN LOKEY INC | 20,063 | $3.0M | 0.01% | |
| 666 | LUMNLUMEN TECHNOLOGIES INC | 471,586 | $3.0M | 0.01% | |
| 667 | TYLTYLER TECHNOLOGIES INC | 9,254 | $3.0M | 0.01% | |
| 668 | VWOBVANGUARD WHITEHALL FDS | 59,454 | $3.0M | 0.01% | |
| 669 | XGLQXCLOUGH GLOBAL EQUITY FD | 398,180 | $3.0M | 0.01% | |
| 670 | LDOSLEIDOS HOLDINGS INC | 20,713 | $3.0M | 0.01% | |
| 671 | SITMSITIME CORP | 12,750 | $3.0M | 0.01% | |
| 672 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,823 | $3.0M | 0.01% | |
| 673 | WWDWOODWARD INC | 13,269 | $3.0M | 0.01% | |
| 674 | MTARCELORMITTAL SA LUXEMBOURG | 81,493 | $3.0M | 0.01% | |
| 675 | MTZMASTEC INC | 21,865 | $3.0M | 0.01% | |
| 676 | TSNTYSON FOODS INC | 77,812 | $3.0M | 0.01% | |
| 677 | IXORIX CORP | 122,134 | $3.0M | 0.01% | |
| 678 | IJTISHARES TR | 25,726 | $3.0M | 0.01% | |
| 679 | VOTVANGUARD INDEX FDS | 14,289 | $3.0M | 0.01% | |
| 680 | PFOFLAHERTY & CRUMRINE PFD INCO | 339,627 | $3.0M | 0.01% | |
| 681 | MGYMAGNOLIA OIL & GAS CORP | 146,147 | $3.0M | 0.01% | |
| 682 | ADMARCHER DANIELS MIDLAND CO | 54,428 | $3.0M | 0.01% | |
| 683 | VENVENTAS INC | 49,061 | $3.0M | 0.01% | |
| 684 | XLFISELECT SECTOR SPDR TR | 43,549 | $3.0M | 0.01% | |
| 685 | DSGDESCARTES SYS GROUP INC | 50,298 | $3.0M | 0.01% | |
| 686 | ECFELLSWORTH GROWTH & INCOME FD | 277,902 | $3.0M | 0.01% | |
| 687 | MIRMIRION TECHNOLOGIES INC | 156,267 | $3.0M | 0.01% | |
| 688 | EXPEEXPEDIA GROUP INC | 14,370 | $3.0M | 0.01% | |
| 689 | TSCOTRACTOR SUPPLY CO | 73,225 | $3.0M | 0.01% | |
| 690 | RELYREMITLY GLOBAL INC | 242,819 | $3.0M | 0.01% | |
| 691 | MVFBLACKROCK MUNIVEST FD INC | 473,059 | $3.0M | 0.01% | |
| 692 | VSTVISTRA CORP | 21,051 | $3.0M | 0.01% | |
| 693 | CPNGCOUPANG INC | 166,260 | $3.0M | 0.01% | |
| 694 | DFAEDIMENSIONAL ETF TRUST | 142,394 | $3.0M | 0.01% | |
| 695 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,201 | $3.0M | 0.01% | |
| 696 | CPRTCOPART INC | 120,051 | $3.0M | 0.01% | |
| 697 | SCHYSCHWAB STRATEGIC TR | 103,110 | $3.0M | 0.01% | |
| 698 | CVSBMORGAN STANLEY ETF TRUST | 72,179 | $3.0M | 0.01% | |
| 699 | KEYKEYCORP | 201,898 | $3.0M | 0.01% | |
| 700 | DDDUPONT DE NEMOURS INC | 93,802 | $3.0M | 0.01% |