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 1051–1100 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | 4K | $500K+ | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 31K | $500K+ | SH |
| JKS | JINKOSOLAR HLDG CO LTD | 23K | $500K+ | SH |
| ETSY | ETSY INC | 11K | $500K+ | SH |
| ENTG | ENTEGRIS INC | 7K | $500K+ | SH |
| GXO | GXO LOGISTICS INCORPORATED | 11K | $500K+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 3K | $500K+ | SH |
| AA | ALCOA CORP | 11K | $500K+ | SH |
| POWL | POWELL INDS INC | 2K | $500K+ | SH |
| BOOT | BOOT BARN HLDGS INC | 3K | $500K+ | SH |
| SKT | TANGER INC | 18K | $500K+ | SH |
| VOYA | VOYA FINANCIAL INC | 8K | $500K+ | SH |
| MTCH | MATCH GROUP INC NEW | 18K | $500K+ | SH |
| TELFY | TELEFONICA S A | 144K | $500K+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 1K | $500K+ | SH |
| BC | BRUNSWICK CORP | 8K | $500K+ | SH |
| AGO | ASSURED GUARANTY LTD | 6K | $500K+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 35K | $500K+ | SH |
| CSIQ | CANADIAN SOLAR INC | 24K | $500K+ | SH |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72K | $500K+ | SH |
| STTK | SHATTUCK LABS INC | 157K | $500K+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6K | $500K+ | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21K | $500K+ | SH |
| PRI | PRIMERICA INC | 2K | $500K+ | SH |
| ONB | OLD NATL BANCORP IND | 25K | $500K+ | SH |
| CAE | CAE INC | 19K | $500K+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29K | $500K+ | SH |
| POST | POST HLDGS INC | 6K | $500K+ | SH |
| WTRG | ESSENTIAL UTILS INC | 15K | $500K+ | SH |
| EQR | EQUITY RESIDENTIAL | 9K | $500K+ | SH |
| KFY | KORN FERRY | 9K | $500K+ | SH |
| FRME | FIRST MERCHANTS CORP | 15K | $500K+ | SH |
| OMCL | OMNICELL COM | 12K | $500K+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 21K | $500K+ | SH |
| BIDU | BAIDU INC | 4K | $500K+ | SH |
| CF | CF INDS HLDGS INC | 7K | $500K+ | SH |
| ATI | ATI INC | 5K | $500K+ | SH |
| BKD | BROOKDALE SR LIVING INC | 52K | $500K+ | SH |
| HURN | HURON CONSULTING GROUP INC | 3K | $500K+ | SH |
| M | MACYS INC | 25K | $500K+ | SH |
| NCNO | NCINO INC | 22K | $500K+ | SH |
| BFLY | BUTTERFLY NETWORK INC | 145K | $500K+ | SH |
| SSD | SIMPSON MFG INC | 3K | $500K+ | SH |
| GDDY | GODADDY INC | 4K | $500K+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 8K | $500K+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 5K | $500K+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 12K | $500K+ | SH |
| MANU | MANCHESTER UTD PLC NEW | 34K | $500K+ | SH |
| CRWV | COREWEAVE INC | 8K | $500K+ | SH |
| ESE | ESCO TECHNOLOGIES INC | 3K | $500K+ | SH |