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 1151–1200 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 8K | $485K | SH |
| DDS | DILLARDS INC | 798 | $484K | SH |
| IEX | IDEX CORP | 3K | $483K | SH |
| BSV | VANGUARD BD INDEX FDS | 6K | $482K | SH |
| COO | COOPER COS INC | 6K | $482K | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 52K | $481K | SH |
| BETA | BETA TECHNOLOGIES INC | 17K | $480K | SH |
| RAMP | LIVERAMP HLDGS INC | 16K | $477K | SH |
| CMBS | ISHARES TR | 10K | $477K | SH |
| PKX | POSCO HOLDINGS INC | 9K | $477K | SH |
| DSGX | DESCARTES SYS GROUP INC | 5K | $475K | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 3K | $475K | SH |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9K | $474K | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13K | $473K | SH |
| STRA | STRATEGIC ED INC | 6K | $473K | SH |
| DINO | HF SINCLAIR CORP | 10K | $472K | SH |
| BPOP | POPULAR INC | 4K | $472K | SH |
| GATX | GATX CORP | 3K | $470K | SH |
| MOH | MOLINA HEALTHCARE INC | 3K | $470K | SH |
| OWL | BLUE OWL CAPITAL INC | 31K | $467K | SH |
| FHB | FIRST HAWAIIAN INC | 18K | $467K | SH |
| MTH | MERITAGE HOMES CORP | 7K | $465K | SH |
| DQ | DAQO NEW ENERGY CORP | 16K | $464K | SH |
| IYM | ISHARES TR | 3K | $464K | SH |
| KRC | KILROY RLTY CORP | 12K | $462K | SH |
| FHLC | FIDELITY COVINGTON TRUST | 6K | $460K | SH |
| BBY | BEST BUY INC | 7K | $458K | SH |
| SLF | SUN LIFE FINANCIAL INC. | 7K | $458K | SH |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43K | $456K | SH |
| ACA | ARCOSA INC | 4K | $456K | SH |
| AEG | AEGON LTD | 59K | $455K | SH |
| VVV | VALVOLINE INC | 16K | $455K | SH |
| PONY | PONY AI INC | 31K | $454K | SH |
| MRP | MILLROSE PPTYS INC | 15K | $454K | SH |
| GSLC | GOLDMAN SACHS ETF TR | 3K | $454K | SH |
| CABO | CABLE ONE INC | 4K | $454K | SH |
| TFLO | ISHARES TR | 9K | $453K | SH |
| TAFI | AB ACTIVE ETFS INC | 18K | $453K | SH |
| IXP | ISHARES TR | 4K | $453K | SH |
| RBA | RB GLOBAL INC | 4K | $452K | SH |
| CPB | THE CAMPBELLS COMPANY | 16K | $452K | SH |
| LDEM | ISHARES TR | 8K | $451K | SH |
| VCR | VANGUARD WORLD FD | 1K | $449K | SH |
| SOLV | SOLVENTUM CORP | 6K | $447K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 3K | $447K | SH |
| QRVO | QORVO INC | 5K | $446K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20K | $446K | SH |
| POWI | POWER INTEGRATIONS INC | 12K | $443K | SH |
| WING | WINGSTOP INC | 2K | $442K | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20K | $442K | SH |