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 1251–1300 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 27K | $411K | SH |
| WCC | WESCO INTL INC | 2K | $410K | SH |
| NPO | ENPRO INC | 2K | $409K | SH |
| COPX | GLOBAL X FDS | 6K | $409K | SH |
| GEN | GEN DIGITAL INC | 15K | $408K | SH |
| HQY | HEALTHEQUITY INC | 4K | $408K | SH |
| BZ | KANZHUN LIMITED | 20K | $407K | SH |
| LEA | LEAR CORP | 4K | $405K | SH |
| HYS | PIMCO ETF TR | 4K | $405K | SH |
| S | SENTINELONE INC | 27K | $405K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 52K | $405K | SH |
| ABBV | ABBVIE INC | 2K | $404K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 17K | $404K | SH |
| FIG | FIGMA INC | 11K | $404K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 50K | $402K | SH |
| EPI | WISDOMTREE TR | 9K | $401K | SH |
| PLOW | DOUGLAS DYNAMICS INC | 12K | $400K | SH |
| CCB | COASTAL FINL CORP WA | 3K | $396K | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 8K | $394K | SH |
| BSVO | EA SERIES TRUST | 17K | $394K | SH |
| PNW | PINNACLE WEST CAP CORP | 4K | $394K | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 43K | $388K | SH |
| LUNR | INTUITIVE MACHINES INC | 24K | $388K | SH |
| GNW | GENWORTH FINL INC | 43K | $388K | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 25K | $388K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 8K | $387K | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 8K | $386K | SH |
| LB | LANDBRIDGE COMPANY LLC | 8K | $386K | SH |
| WYNN | WYNN RESORTS LTD | 3K | $386K | SH |
| SPIB | SPDR SERIES TRUST | 11K | $385K | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 4K | $384K | SH |
| URA | GLOBAL X FDS | 9K | $383K | SH |
| DFEM | DIMENSIONAL ETF TRUST | 12K | $383K | SH |
| ARHS | ARHAUS INC | 34K | $381K | SH |
| OKTA | OKTA INC | 4K | $380K | SH |
| CRBG | COREBRIDGE FINL INC | 13K | $380K | SH |
| FAF | FIRST AMERN FINL CORP | 6K | $380K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 7K | $379K | SH |
| NGVT | INGEVITY CORP | 6K | $379K | SH |
| BCS | BARCLAYS PLC | 15K | $379K | SH |
| AAON | AAON INC | 5K | $378K | SH |
| LPX | LOUISIANA PAC CORP | 5K | $377K | SH |
| UFPI | UFP INDUSTRIES INC | 4K | $377K | SH |
| PPA | INVESCO EXCHANGE TRADED FD T | 2K | $376K | SH |
| NRGV | ENERGY VAULT HOLDINGS INC | 82K | $376K | SH |
| ROG | ROGERS CORP | 4K | $375K | SH |
| JNK | SPDR SERIES TRUST | 4K | $375K | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 16K | $373K | SH |
| ROKU | ROKU INC | 3K | $372K | SH |
| VTRS | VIATRIS INC | 30K | $372K | SH |