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 1301–1350 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ATOM | ATOMERA INC | 168K | $100K–$500K | SH |
| CUZ | COUSINS PPTYS INC | 14K | $100K–$500K | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6K | $100K–$500K | SH |
| CUBI | CUSTOMERS BANCORP INC | 5K | $100K–$500K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| CBZ | CBIZ INC | 7K | $100K–$500K | SH |
| HI | HILLENBRAND INC | 12K | $100K–$500K | SH |
| SCHL | SCHOLASTIC CORP | 12K | $100K–$500K | SH |
| ESI | ELEMENT SOLUTIONS INC | 15K | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 27K | $100K–$500K | SH |
| SFLO | VICTORY PORTFOLIOS II | 12K | $100K–$500K | SH |
| ESGE | ISHARES INC | 8K | $100K–$500K | SH |
| VSAT | VIASAT INC | 10K | $100K–$500K | SH |
| CNO | CNO FINL GROUP INC | 8K | $100K–$500K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 8K | $100K–$500K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 22K | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 38K | $100K–$500K | SH |
| SEE | SEALED AIR CORP NEW | 9K | $100K–$500K | SH |
| ALV | AUTOLIV INC | 3K | $100K–$500K | SH |
| PEN | PENUMBRA INC | 1K | $100K–$500K | SH |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 9K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC | 19K | $100K–$500K | SH |
| EWU | ISHARES TR | 8K | $100K–$500K | SH |
| RLI | RLI CORP | 6K | $100K–$500K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 5K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD | 5K | $100K–$500K | SH |
| IQLT | ISHARES TR | 8K | $100K–$500K | SH |
| SKYW | SKYWEST INC | 4K | $100K–$500K | SH |
| EPR | EPR PPTYS | 7K | $100K–$500K | SH |
| BLLN | BILLIONTOONE INC | 4K | $100K–$500K | SH |
| XAR | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| BCPC | BALCHEM CORP | 2K | $100K–$500K | SH |
| IBND | SPDR SERIES TRUST | 11K | $100K–$500K | SH |
| WTM | WHITE MTNS INS GROUP LTD | 170 | $100K–$500K | SH |
| VERX | VERTEX INC | 18K | $100K–$500K | SH |
| ICHR | ICHOR HOLDINGS | 19K | $100K–$500K | SH |
| AVSD | AMERICAN CENTY ETF TR | 5K | $100K–$500K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6K | $100K–$500K | SH |
| FFBC | FIRST FINL BANCORP OH | 14K | $100K–$500K | SH |
| HR | HEALTHCARE RLTY TR | 21K | $100K–$500K | SH |
| PRGS | PROGRESS SOFTWARE CORP | 8K | $100K–$500K | SH |
| MTUM | ISHARES TR | 1K | $100K–$500K | SH |
| U | UNITY SOFTWARE INC | 8K | $100K–$500K | SH |
| INN | SUMMIT HOTEL PPTYS INC | 71K | $100K–$500K | SH |
| IEUR | ISHARES TR | 5K | $100K–$500K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 10K | $100K–$500K | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4K | $100K–$500K | SH |
| ONEQ | FIDELITY COMWLTH TR | 4K | $100K–$500K | SH |
| ISRA | VANECK ETF TRUST | 6K | $100K–$500K | SH |