CIK 2011612
Pathstone Holdings, LLC
Institutional 13F holdings & portfolio
Holdings
2,209
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | 159K | $1M+ | SH |
| SAP | SAP SE | 11K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 43K | $1M+ | SH |
| CTVA | CORTEVA INC | 41K | $1M+ | SH |
| LION2 | LIONSGATE STUDIOS CORP | 299K | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 13K | $1M+ | SH |
| BCV | BANCROFT FD LTD | 123K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 31K | $1M+ | SH |
| SAIA | SAIA INC | 8K | $1M+ | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 28K | $1M+ | SH |
| EFA | ISHARES TR | 28K | $1M+ | SH |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 181K | $1M+ | SH |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 246K | $1M+ | SH |
| NATL | NCR ATLEOS CORPORATION | 69K | $1M+ | SH |
| HL | HECLA MNG CO | 136K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 33K | $1M+ | SH |
| OSK | OSHKOSH CORP | 21K | $1M+ | SH |
| GSK | GSK PLC | 53K | $1M+ | SH |
| COHR | COHERENT CORP | 14K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 13K | $1M+ | SH |
| EAGG | ISHARES TR | 54K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 9K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 13K | $1M+ | SH |
| IAT | ISHARES TR | 46K | $1M+ | SH |
| VTR | VENTAS INC | 32K | $1M+ | SH |
| BNL | BROADSTONE NET LEASE INC | 142K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 23K | $1M+ | SH |
| TGT | TARGET CORP | 25K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 16K | $1M+ | SH |
| WDAY | WORKDAY INC | 11K | $1M+ | SH |
| MOD | MODINE MFG CO | 18K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30K | $1M+ | SH |
| RDDT | REDDIT INC | 10K | $1M+ | SH |
| OGS | ONE GAS INC | 31K | $1M+ | SH |
| FORM | FORMFACTOR INC | 43K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 33K | $1M+ | SH |
| HUBB | HUBBELL INC | 5K | $1M+ | SH |
| IVZ | INVESCO LTD | 90K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 4K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 89K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 16K | $1M+ | SH |
| RWR | SPDR SERIES TRUST | 24K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 19K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 10K | $1M+ | SH |
| IBP | INSTALLED BLDG PRODS INC | 9K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 13K | $1M+ | SH |
| SPYD | SPDR SERIES TRUST | 54K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 16K | $1M+ | SH |