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 801–850 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBB | ISHARES TR | 6K | $1M+ | SH |
| SMOG | VANECK ETF TRUST | 8K | $1M+ | SH |
| CSL | CARLISLE COS INC | 3K | $1M+ | SH |
| TPC | TUTOR PERINI CORP | 16K | $1M+ | SH |
| IYH | ISHARES TR | 16K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 23K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 13K | $1M+ | SH |
| EVR | EVERCORE INC | 3K | $1M+ | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 69K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 2K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 2K | $1M+ | SH |
| GOLF | ACUSHNET HLDGS CORP | 13K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 11K | $1M+ | SH |
| WDFC | WD 40 CO | 5K | $1M+ | SH |
| VITL | VITAL FARMS INC | 32K | $1M+ | SH |
| IEI | ISHARES TR | 9K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 63K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 15K | $1M+ | SH |
| BWX | SPDR SERIES TRUST | 45K | $1M+ | SH |
| AVA | AVISTA CORP | 26K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 24K | $1M+ | SH |
| DMXF | ISHARES TR | 13K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 30K | $1M+ | SH |
| JOBY | JOBY AVIATION INC | 76K | $1M+ | SH |
| TFII | TFI INTL INC | 10K | $1M+ | SH |
| CR | CRANE COMPANY | 5K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 8K | $1M+ | SH |
| AVTR | AVANTOR INC | 88K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 36K | $500K+ | SH |
| ZS | ZSCALER INC | 4K | $500K+ | SH |
| CGBD | CARLYLE SECURED LENDING INC | 80K | $500K+ | SH |
| PPG | PPG INDS INC | 10K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 8K | $500K+ | SH |
| SU | SUNCOR ENERGY INC NEW | 22K | $500K+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 34K | $500K+ | SH |
| RPM | RPM INTL INC | 9K | $500K+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13K | $500K+ | SH |
| RAL | RALLIANT CORP | 19K | $500K+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 73K | $500K+ | SH |
| SPH | SUBURBAN PROPANE PARTNERS L | 52K | $500K+ | SH |
| OLP | ONE LIBERTY PPTYS INC | 47K | $500K+ | SH |
| ARW | ARROW ELECTRS INC | 9K | $500K+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 8K | $500K+ | SH |
| CMC | COMMERCIAL METALS CO | 14K | $500K+ | SH |
| SUSL | ISHARES TR | 8K | $500K+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5K | $500K+ | SH |
| JXN | JACKSON FINANCIAL INC | 9K | $500K+ | SH |
| PCG | PG&E CORP | 59K | $500K+ | SH |
| EMN | EASTMAN CHEM CO | 15K | $500K+ | SH |