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 1201–1250 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TRST | TRUSTCO BK CORP N Y | 11K | $440K | SH |
| SFNC | SIMMONS 1ST NATL CORP | 23K | $440K | SH |
| UBSI | UNITED BANKSHARES INC WEST V | 11K | $438K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7K | $437K | SH |
| NMIH | NMI HLDGS INC | 11K | $437K | SH |
| WFRD | WEATHERFORD INTL PLC | 6K | $436K | SH |
| HNST | HONEST CO INC | 169K | $435K | SH |
| INDB | INDEPENDENT BK CORP MASS | 6K | $435K | SH |
| NTES | NETEASE INC | 3K | $435K | SH |
| DAN | DANA INC | 18K | $435K | SH |
| MHK | MOHAWK INDS INC | 4K | $434K | SH |
| USLM | UNITED STS LIME & MINERALS I | 4K | $434K | SH |
| KRG | KITE RLTY GROUP TR | 18K | $433K | SH |
| PHO | INVESCO EXCHANGE TRADED FD T | 6K | $432K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8K | $432K | SH |
| FOX | FOX CORP | 7K | $431K | SH |
| CADE | CADENCE BANK | 10K | $429K | SH |
| GOVT | ISHARES TR | 19K | $429K | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 18K | $428K | SH |
| BAC | BANK AMERICA CORP | 8K | $428K | SH |
| WD | WALKER & DUNLOP INC | 7K | $428K | SH |
| AZTA | AZENTA INC | 13K | $428K | SH |
| CHDN | CHURCHILL DOWNS INC | 4K | $427K | SH |
| OII | OCEANEERING INTL INC | 18K | $426K | SH |
| MTG | MGIC INVT CORP WIS | 15K | $426K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $425K | SH |
| JBTM | JBT MAREL CORPORATION | 3K | $422K | SH |
| IX | ORIX CORP | 14K | $421K | SH |
| SJM | SMUCKER J M CO | 4K | $421K | SH |
| PFS | PROVIDENT FINL SVCS INC | 21K | $420K | SH |
| PIPR | PIPER SANDLER COMPANIES | 1K | $420K | SH |
| STM | STMICROELECTRONICS N V | 16K | $420K | SH |
| IESC | IES HLDGS INC | 1K | $420K | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 2K | $419K | SH |
| SG | SWEETGREEN INC | 62K | $418K | SH |
| SMMU | PIMCO ETF TR | 8K | $418K | SH |
| TY | TRI CONTL CORP | 13K | $417K | SH |
| FELG | FIDELITY COVINGTON TRUST | 10K | $417K | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 5K | $416K | SH |
| CAG | CONAGRA BRANDS INC | 24K | $416K | SH |
| BOX | BOX INC | 14K | $416K | SH |
| RRC | RANGE RES CORP | 12K | $415K | SH |
| TXG | 10X GENOMICS INC | 25K | $415K | SH |
| EXTR | EXTREME NETWORKS | 25K | $414K | SH |
| FLO | FLOWERS FOODS INC | 38K | $413K | SH |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7K | $413K | SH |
| FELE | FRANKLIN ELEC INC | 4K | $413K | SH |
| LEMB | ISHARES INC | 10K | $413K | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 10K | $412K | SH |
| EMXF | ISHARES TR | 9K | $411K | SH |