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 851–900 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RVLV | REVOLVE GROUP INC | 31K | $500K+ | SH |
| YUMC | YUM CHINA HLDGS INC | 20K | $500K+ | SH |
| SANM | SANMINA CORPORATION | 6K | $500K+ | SH |
| SNA | SNAP ON INC | 3K | $500K+ | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 9K | $500K+ | SH |
| TILE | INTERFACE INC | 33K | $500K+ | SH |
| ENS | ENERSYS | 6K | $500K+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 21K | $500K+ | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 8K | $500K+ | SH |
| ESGD | ISHARES TR | 10K | $500K+ | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 24K | $500K+ | SH |
| IDA | IDACORP INC | 7K | $500K+ | SH |
| USFD | US FOODS HLDG CORP | 12K | $500K+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10K | $500K+ | SH |
| IHG | INTERCONTINENTAL HOTELS GROU | 6K | $500K+ | SH |
| FLS | FLOWSERVE CORP | 13K | $500K+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 5K | $500K+ | SH |
| CLS | CELESTICA INC | 3K | $500K+ | SH |
| GPC | GENUINE PARTS CO | 7K | $500K+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 34K | $500K+ | SH |
| MAS | MASCO CORP | 14K | $500K+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 94K | $500K+ | SH |
| MKSI | MKS INC. | 5K | $500K+ | SH |
| BUFM | AB ACTIVE ETFS INC | 22K | $500K+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 21K | $500K+ | SH |
| RUN | SUNRUN INC | 47K | $500K+ | SH |
| MFC | MANULIFE FINL CORP | 24K | $500K+ | SH |
| TS | TENARIS S A | 23K | $500K+ | SH |
| IWS | ISHARES TR | 6K | $500K+ | SH |
| XBI | SPDR SERIES TRUST | 7K | $500K+ | SH |
| TPG | TPG INC | 14K | $500K+ | SH |
| GRAL | GRAIL INC | 10K | $500K+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 3K | $500K+ | SH |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34K | $500K+ | SH |
| FE | FIRSTENERGY CORP | 19K | $500K+ | SH |
| UI | UBIQUITI INC | 2K | $500K+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 3K | $500K+ | SH |
| STKL | SUNOPTA INC | 221K | $500K+ | SH |
| ALB | ALBEMARLE CORP | 6K | $500K+ | SH |
| MYRG | MYR GROUP INC DEL | 4K | $500K+ | SH |
| ICLN | ISHARES TR | 51K | $500K+ | SH |
| COKE | COCA COLA CONS INC | 5K | $500K+ | SH |
| ECG | EVERUS CONSTR GROUP | 10K | $500K+ | SH |
| ARKK | ARK ETF TR | 11K | $500K+ | SH |
| SPYV | SPDR SERIES TRUST | 14K | $500K+ | SH |
| DUOL | DUOLINGO INC | 5K | $500K+ | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 44K | $500K+ | SH |
| EVRG | EVERGY INC | 11K | $500K+ | SH |
| HPQ | HP INC | 37K | $500K+ | SH |
| SATS | ECHOSTAR CORP | 7K | $500K+ | SH |