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 601–650 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HEI | HEICO CORP NEW | 5K | $1M+ | SH |
| CVCO | CAVCO INDS INC DEL | 3K | $1M+ | SH |
| DFSD | DIMENSIONAL ETF TRUST | 36K | $1M+ | SH |
| NMR | NOMURA HLDGS INC | 203K | $1M+ | SH |
| TSAT | TELESAT CORP | 57K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 43K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 8K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26K | $1M+ | SH |
| HMC | HONDA MOTOR LTD | 57K | $1M+ | SH |
| SHV | ISHARES TR | 15K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 9K | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 43K | $1M+ | SH |
| SEIC | SEI INVTS CO | 20K | $1M+ | SH |
| AVT | AVNET INC | 35K | $1M+ | SH |
| F | FORD MTR CO | 127K | $1M+ | SH |
| MIRM | MIRUM PHARMACEUTICALS INC | 21K | $1M+ | SH |
| FLEX | FLEX LTD | 27K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69K | $1M+ | SH |
| CALX | CALIX INC | 31K | $1M+ | SH |
| PENN | PENN ENTERTAINMENT INC | 111K | $1M+ | SH |
| GL | GLOBE LIFE INC | 12K | $1M+ | SH |
| RING | ISHARES INC | 22K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 15K | $1M+ | SH |
| AMRZ | AMRIZE LTD | 30K | $1M+ | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 115K | $1M+ | SH |
| HWKN | HAWKINS INC | 11K | $1M+ | SH |
| ABR | ARBOR REALTY TRUST INC | 206K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 47K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 31K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 9K | $1M+ | SH |
| MSTR | STRATEGY INC | 10K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 10K | $1M+ | SH |
| FTV | FORTIVE CORP | 28K | $1M+ | SH |
| TLH | ISHARES TR | 15K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 11K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 23K | $1M+ | SH |
| GGG | GRACO INC | 19K | $1M+ | SH |
| SBCF | SEACOAST BKG CORP FLA | 49K | $1M+ | SH |
| LEN | LENNAR CORP | 15K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 35K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 18K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 7K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 9K | $1M+ | SH |
| RGEN | REPLIGEN CORP | 9K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 28K | $1M+ | SH |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 91K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 9K | $1M+ | SH |
| JBL | JABIL INC | 7K | $1M+ | SH |