CIK 2011612
Pathstone Holdings, LLC
Institutional 13F holdings & portfolio
Holdings
2,209
Portfolio Value
$12.01B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1101–1150 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CG | CARLYLE GROUP INC | 9K | $542K | SH |
| IUSV | ISHARES TR | 5K | $542K | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 7K | $541K | SH |
| CRVL | CORVEL CORP | 8K | $539K | SH |
| RPRX | ROYALTY PHARMA PLC | 14K | $539K | SH |
| RKT | ROCKET COS INC | 28K | $537K | SH |
| XVV | ISHARES TR | 10K | $536K | SH |
| PFBC | PREFERRED BK LOS ANGELES CA | 6K | $536K | SH |
| TFX | TELEFLEX INCORPORATED | 4K | $535K | SH |
| OC | OWENS CORNING NEW | 5K | $534K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1K | $531K | SH |
| NICE | NICE LTD | 5K | $527K | SH |
| AL | AIR LEASE CORP | 8K | $526K | SH |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4K | $526K | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 7K | $523K | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 14K | $523K | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45K | $520K | SH |
| SUI | SUN CMNTYS INC | 4K | $519K | SH |
| BIO | BIO RAD LABS INC | 2K | $519K | SH |
| TEAM | ATLASSIAN CORPORATION | 3K | $519K | SH |
| BALL | BALL CORP | 10K | $518K | SH |
| TLS | TELOS CORP MD | 101K | $518K | SH |
| GTLS | CHART INDS INC | 3K | $516K | SH |
| ETN | EATON CORP PLC | 2K | $516K | SH |
| APH | AMPHENOL CORP NEW | 4K | $514K | SH |
| CPNG | COUPANG INC | 22K | $513K | SH |
| BRKR | BRUKER CORP | 11K | $512K | SH |
| IREN | IREN LIMITED | 14K | $511K | SH |
| MDB | MONGODB INC | 1K | $510K | SH |
| IJH | ISHARES TR | 8K | $508K | SH |
| WU | WESTERN UN CO | 55K | $508K | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 71K | $507K | SH |
| CHE | CHEMED CORP NEW | 1K | $501K | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 10K | $501K | SH |
| CPK | CHESAPEAKE UTILS CORP | 4K | $501K | SH |
| WAFD | WAFD INC | 16K | $500K | SH |
| TE | T1 ENERGY INC | 75K | $499K | SH |
| AIQ | GLOBAL X FDS | 10K | $496K | SH |
| GIB | CGI INC | 5K | $496K | SH |
| R | RYDER SYS INC | 3K | $495K | SH |
| VO | VANGUARD INDEX FDS | 2K | $495K | SH |
| CYBR | CYBERARK SOFTWARE LTD | 1K | $494K | SH |
| RVTY | REVVITY INC | 5K | $494K | SH |
| PNR | PENTAIR PLC | 5K | $490K | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7K | $489K | SH |
| PRVA | PRIVIA HEALTH GROUP INC | 21K | $489K | SH |
| KVUE | KENVUE INC | 28K | $489K | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 14K | $488K | SH |
| SHAK | SHAKE SHACK INC | 6K | $486K | SH |
| QTWO | Q2 HLDGS INC | 7K | $486K | SH |