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 501–550 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19K | $1M+ | SH |
| NVR | NVR INC | 318 | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 13K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 13K | $1M+ | SH |
| KEY | KEYCORP | 110K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 2K | $1M+ | SH |
| PNQI | INVESCO EXCHANGE TRADED FD T | 42K | $1M+ | SH |
| NRG | NRG ENERGY INC | 14K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 29K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 48K | $1M+ | SH |
| TBBK | BANCORP INC DEL | 33K | $1M+ | SH |
| TER | TERADYNE INC | 12K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 32K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 93K | $1M+ | SH |
| PATK | PATRICK INDS INC | 21K | $1M+ | SH |
| AEE | AMEREN CORP | 22K | $1M+ | SH |
| HDB | HDFC BANK LTD | 61K | $1M+ | SH |
| SONY | SONY GROUP CORP | 87K | $1M+ | SH |
| HIMS | HIMS & HERS HEALTH INC | 68K | $1M+ | SH |
| TRGP | TARGA RES CORP | 12K | $1M+ | SH |
| MCR | MFS CHARTER INCOME TR | 353K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32K | $1M+ | SH |
| SUSA | ISHARES TR | 16K | $1M+ | SH |
| AM | ANTERO MIDSTREAM CORP | 124K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 3K | $1M+ | SH |
| ADT | ADT INC DEL | 272K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 81K | $1M+ | SH |
| VRSN | VERISIGN INC | 9K | $1M+ | SH |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 54K | $1M+ | SH |
| MSCI | MSCI INC | 4K | $1M+ | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 278K | $1M+ | SH |
| EQT | EQT CORP | 40K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 57K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 153K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC | 31K | $1M+ | SH |
| VST | VISTRA CORP | 13K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 10K | $1M+ | SH |
| IJS | ISHARES TR | 19K | $1M+ | SH |
| NEAR | ISHARES U S ETF TR | 41K | $1M+ | SH |
| MIST | MILESTONE PHARMACEUTICALS IN | 1.0M | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 9K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 36K | $1M+ | SH |
| DOV | DOVER CORP | 11K | $1M+ | SH |
| PPLT | ABRDN PLATINUM ETF TRUST | 11K | $1M+ | SH |
| FN | FABRINET | 5K | $1M+ | SH |
| ISCG | ISHARES TR | 38K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 25K | $1M+ | SH |
| UMBF | UMB FINL CORP | 18K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 28K | $1M+ | SH |