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 751–800 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVIV | AMERICAN CENTY ETF TR | 16K | $1M+ | SH |
| BF.A | BROWN FORMAN CORP | 44K | $1M+ | SH |
| TTC | TORO CO | 15K | $1M+ | SH |
| TRP | TC ENERGY CORP | 21K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 35K | $1M+ | SH |
| ITGR | INTEGER HLDGS CORP | 15K | $1M+ | SH |
| HP | HELMERICH & PAYNE INC | 40K | $1M+ | SH |
| FOXA | FOX CORP | 15K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 6K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48K | $1M+ | SH |
| FLDB | FIDELITY MERRIMACK STR TR | 22K | $1M+ | SH |
| MTUS | METALLUS INC | 65K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10K | $1M+ | SH |
| VIAV | VIAVI SOLUTIONS INC | 63K | $1M+ | SH |
| EFX | EQUIFAX INC | 5K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 24K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 6K | $1M+ | SH |
| STLA | STELLANTIS N.V | 102K | $1M+ | SH |
| ABCB | AMERIS BANCORP | 15K | $1M+ | SH |
| CPAY | CORPAY INC | 4K | $1M+ | SH |
| WF | WOORI FINL GROUP INC | 19K | $1M+ | SH |
| DBC | INVESCO DB COMMDY INDX TRCK | 49K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 5K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2K | $1M+ | SH |
| HRI | HERC HLDGS INC | 7K | $1M+ | SH |
| MMS | MAXIMUS INC | 13K | $1M+ | SH |
| GIS | GENERAL MLS INC | 23K | $1M+ | SH |
| TRMB | TRIMBLE INC | 14K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 2K | $1M+ | SH |
| LFUS | LITTELFUSE INC | 4K | $1M+ | SH |
| EPAM | EPAM SYS INC | 5K | $1M+ | SH |
| BXP | BXP INC | 16K | $1M+ | SH |
| SHYG | ISHARES TR | 25K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 36K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 38K | $1M+ | SH |
| HWC | HANCOCK WHITNEY CORPORATION | 17K | $1M+ | SH |
| PBT | PERMIAN BASIN RTY TR | 63K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 6K | $1M+ | SH |
| BUFC | AB ACTIVE ETFS INC | 26K | $1M+ | SH |
| IOO | ISHARES TR | 8K | $1M+ | SH |
| IT | GARTNER INC | 4K | $1M+ | SH |
| WAT | WATERS CORP | 3K | $1M+ | SH |
| IYE | ISHARES TR | 22K | $1M+ | SH |
| ROL | ROLLINS INC | 18K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 18K | $1M+ | SH |
| HLN | HALEON PLC | 104K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 62K | $1M+ | SH |
| MGC | VANGUARD WORLD FD | 4K | $1M+ | SH |
| OPP | RIVERNORTH DOUBLELINE STRATE | 132K | $1M+ | SH |