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 |
|---|---|---|---|---|---|
| 801 | TBBKBANCORP INC DEL | 39,039 | $2.0M | 0.01% | |
| 802 | BOOTBOOT BARN HLDGS INC | 20,001 | $2.0M | 0.01% | |
| 803 | PNRPENTAIR PLC | 24,597 | $2.0M | 0.01% | |
| 804 | PRIPRIMERICA INC | 10,998 | $2.0M | 0.01% | |
| 805 | EQXEQUINOX GOLD CORP | 152,796 | $2.0M | 0.01% | |
| 806 | IRINGERSOLL RAND INC | 34,203 | $2.0M | 0.01% | |
| 807 | PAASPAN AMERN SILVER CORP | 51,616 | $2.0M | 0.01% | |
| 808 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,733 | $2.0M | 0.01% | |
| 809 | MCRMFS CHARTER INCOME TR | 353,680 | $2.0M | 0.01% | |
| 810 | HLHECLA MNG CO | 155,326 | $2.0M | 0.01% | |
| 811 | FLCFLAHERTY & CRUMRINE TOTAL RE | 145,065 | $2.0M | 0.01% | |
| 812 | CINFCINCINNATI FINL CORP | 19,465 | $2.0M | 0.01% | |
| 813 | GBTCGRAYSCALE BITCOIN TRUST ETF | 32,247 | $2.0M | 0.01% | |
| 814 | MODMODINE MFG CO | 19,150 | $2.0M | 0.01% | |
| 815 | SLVISHARES SILVER TR | 42,642 | $2.0M | 0.01% | |
| 816 | TWLOTWILIO INC | 22,243 | $2.0M | 0.01% | |
| 817 | BBYBEST BUY INC | 38,018 | $2.0M | 0.01% | |
| 818 | SBG1SEACOAST BKG CORP FLA | 106,339 | $2.0M | 0.01% | |
| 819 | ISCGISHARES TR | 37,701 | $2.0M | 0.01% | |
| 820 | KEXKIRBY CORP | 23,777 | $2.0M | 0.01% | |
| 821 | SLYGSPDR SERIES TRUST | 28,191 | $2.0M | 0.01% | |
| 822 | DGDOLLAR GEN CORP NEW | 22,359 | $2.0M | 0.01% | |
| 823 | MTRNMATERION CORP | 24,835 | $2.0M | 0.01% | |
| 824 | LHLABCORP HOLDINGS INC | 11,369 | $2.0M | 0.01% | |
| 825 | HQYHEALTHEQUITY INC | 29,309 | $2.0M | 0.01% | |
| 826 | ESGUISHARES TR | 19,250 | $2.0M | 0.01% | |
| 827 | ISIIONIS PHARMACEUTICALS INC | 34,304 | $2.0M | 0.01% | |
| 828 | UALUNITED AIRLS HLDGS INC | 25,730 | $2.0M | 0.01% | |
| 829 | ECGEVERUS CONSTR GROUP | 39,334 | $2.0M | 0.01% | |
| 830 | XLBSELECT SECTOR SPDR TR | 66,298 | $2.0M | 0.01% | |
| 831 | W3UWESTERN UN CO | 331,553 | $2.0M | 0.01% | |
| 832 | GISGENERAL MLS INC | 50,650 | $2.0M | 0.01% | |
| 833 | LYBLYONDELLBASELL INDUSTRIES N | 84,075 | $2.0M | 0.01% | |
| 834 | BWABORGWARNER INC | 71,366 | $2.0M | 0.01% | |
| 835 | SPYDSPDR SERIES TRUST | 53,711 | $2.0M | 0.01% | |
| 836 | ORIOLD REP INTL CORP | 61,577 | $2.0M | 0.01% | |
| 837 | AEISADVANCED ENERGY INDS | 18,804 | $2.0M | 0.01% | |
| 838 | HIIHUNTINGTON INGALLS INDS INC | 10,876 | $2.0M | 0.01% | |
| 839 | KGCKINROSS GOLD CORP | 118,844 | $2.0M | 0.01% | |
| 840 | TEAMATLASSIAN CORPORATION | 18,731 | $2.0M | 0.01% | |
| 841 | SWXSOUTHWEST GAS HLDGS INC | 32,238 | $2.0M | 0.01% | |
| 842 | FMFFORMFACTOR INC | 50,288 | $2.0M | 0.01% | |
| 843 | FTECFIDELITY COVINGTON TRUST | 9,460 | $2.0M | 0.01% | |
| 844 | SFMSPROUTS FMRS MKT INC | 26,625 | $2.0M | 0.01% | |
| 845 | GPIGROUP 1 AUTOMOTIVE INC | 8,666 | $2.0M | 0.01% | |
| 846 | ODFLOLD DOMINION FREIGHT LINE IN | 18,469 | $2.0M | 0.01% | |
| 847 | CALYTOPGOLF CALLAWAY BRANDS CORP | 213,240 | $2.0M | 0.01% | |
| 848 | MUSAMURPHY USA INC | 7,104 | $2.0M | 0.01% | |
| 849 | TENBTENABLE HLDGS INC | 91,079 | $2.0M | 0.01% | |
| 850 | ADTADT INC DEL | 293,279 | $2.0M | 0.01% | |
| 851 | BIIBBIOGEN INC | 13,808 | $2.0M | 0.01% | |
| 852 | JJACOBS SOLUTIONS INC | 15,303 | $2.0M | 0.01% | |
| 853 | EMQQEXCHANGE TRADED CONCEPTS TRU | 54,013 | $2.0M | 0.01% | |
| 854 | ADCAGREE RLTY CORP | 36,575 | $2.0M | 0.01% | |
| 855 | DFEVDIMENSIONAL ETF TRUST | 94,154 | $2.0M | 0.01% | |
| 856 | MMSIMERIT MED SYS INC | 37,066 | $2.0M | 0.01% | |
| 857 | FOXAFOX CORP | 32,107 | $2.0M | 0.01% | |
| 858 | CASYCASEYS GEN STORES INC | 4,591 | $2.0M | 0.01% | |
| 859 | AWMSKYWORKS SOLUTIONS INC | 45,084 | $2.0M | 0.01% | |
| 860 | CYTKCYTOKINETICS INC | 45,399 | $2.0M | 0.01% | |
| 861 | FBPFIRST BANCORP P R | 128,883 | $2.0M | 0.01% | |
| 862 | BCVBANCROFT FD LTD | 122,619 | $2.0M | 0.01% | |
| 863 | JBLJABIL INC | 13,292 | $2.0M | 0.01% | |
| 864 | AVYAVERY DENNISON CORP | 18,598 | $2.0M | 0.01% | |
| 865 | VLYVALLEY NATL BANCORP | 249,708 | $2.0M | 0.01% | |
| 866 | SAIASAIA INC | 11,017 | $2.0M | 0.01% | |
| 867 | MKSIMKS INC. | 19,652 | $2.0M | 0.01% | |
| 868 | FTNTFORTINET INC | 43,431 | $2.0M | 0.01% | |
| 869 | ALLYALLY FINL INC | 60,671 | $2.0M | 0.01% | |
| 870 | MISTMILESTONE PHARMACEUTICALS IN | 1,017,040 | $2.0M | 0.01% | |
| 871 | COCOVITA COCO CO INC | 49,368 | $2.0M | 0.01% | |
| 872 | AVBAVALONBAY CMNTYS INC | 13,211 | $2.0M | 0.01% | |
| 873 | NTRSNORTHERN TR CORP | 17,430 | $2.0M | 0.01% | |
| 874 | QQQMINVESCO EXCH TRADED FD TR II | 12,533 | $2.0M | 0.01% | |
| 875 | FSVFIRSTSERVICE CORP NEW | 14,724 | $2.0M | 0.01% | |
| 876 | PATKPATRICK INDS INC | 24,823 | $2.0M | 0.01% | |
| 877 | PNFPPINNACLE FINL PARTNERS INC | 30,920 | $2.0M | 0.01% | |
| 878 | UMBFUMB FINL CORP | 24,876 | $2.0M | 0.01% | |
| 879 | CNPCENTERPOINT ENERGY INC | 81,472 | $2.0M | 0.01% | |
| 880 | AHRAMERICAN HEALTHCARE REIT INC | 55,283 | $2.0M | 0.01% | |
| 881 | HUMHUMANA INC | 12,804 | $2.0M | 0.01% | |
| 882 | INDBINDEPENDENT BK CORP MASS | 41,201 | $2.0M | 0.01% | |
| 883 | CMBSISHARES TR | 62,574 | $2.0M | 0.01% | |
| 884 | STLDSTEEL DYNAMICS INC | 18,191 | $2.0M | 0.01% | |
| 885 | VGKVANGUARD INTL EQUITY INDEX F | 33,522 | $2.0M | 0.01% | |
| 886 | TCBITEXAS CAP BANCSHARES INC | 34,509 | $2.0M | 0.01% | |
| 887 | SPXCSPX TECHNOLOGIES INC | 13,610 | $2.0M | 0.01% | |
| 888 | UTHUNITED THERAPEUTICS CORP DEL | 4,443 | $2.0M | 0.01% | |
| 889 | CALMCAL MAINE FOODS INC | 38,072 | $2.0M | 0.01% | |
| 890 | STAGSTAG INDL INC | 83,965 | $2.0M | 0.01% | |
| 891 | NATLNCR ATLEOS CORPORATION | 74,845 | $2.0M | 0.01% | |
| 892 | CRSCARPENTER TECHNOLOGY CORP | 11,052 | $2.0M | 0.01% | |
| 893 | JFRNUVEEN FLOATING RATE INCOME | 279,508 | $2.0M | 0.01% | |
| 894 | AITAPPLIED INDL TECHNOLOGIES IN | 11,398 | $2.0M | 0.01% | |
| 895 | EWBCEAST WEST BANCORP INC | 27,282 | $2.0M | 0.01% | |
| 896 | EHCENCOMPASS HEALTH CORP | 30,297 | $2.0M | 0.01% | |
| 897 | SITESITEONE LANDSCAPE SUPPLY INC | 19,862 | $2.0M | 0.01% | |
| 898 | AYIACUITY INC | 7,638 | $2.0M | 0.01% | |
| 899 | EFTEATON VANCE FLTING RATE INC | 207,141 | $2.0M | 0.01% | |
| 900 | JKHYHENRY JACK & ASSOC INC | 18,144 | $2.0M | 0.01% |