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 1351–1400 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| CHH | CHOICE HOTELS INTL INC | 4K | $100K–$500K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 6K | $100K–$500K | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12K | $100K–$500K | SH |
| LKQ | LKQ CORP | 11K | $100K–$500K | SH |
| AOS | SMITH A O CORP | 5K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3K | $100K–$500K | SH |
| SLGN | SILGAN HLDGS INC | 8K | $100K–$500K | SH |
| MCRI | MONARCH CASINO & RESORT INC | 4K | $100K–$500K | SH |
| KWEB | KRANESHARES TRUST | 10K | $100K–$500K | SH |
| MZTI | MARZETTI COMPANY | 2K | $100K–$500K | SH |
| UFPT | UFP TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 10K | $100K–$500K | SH |
| NCV | VIRTUS CONVERTIBLE & INCOME | 22K | $100K–$500K | SH |
| FHI | FEDERATED HERMES INC | 6K | $100K–$500K | SH |
| ITEQ | AMPLIFY ETF TR | 6K | $100K–$500K | SH |
| CELH | CELSIUS HLDGS INC | 7K | $100K–$500K | SH |
| H | HYATT HOTELS CORP | 2K | $100K–$500K | SH |
| DFCA | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 23K | $100K–$500K | SH |
| CDE | COEUR MNG INC | 18K | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 5K | $100K–$500K | SH |
| Z | ZILLOW GROUP INC | 5K | $100K–$500K | SH |
| UE | URBAN EDGE PPTYS | 17K | $100K–$500K | SH |
| FCOM | FIDELITY COVINGTON TRUST | 4K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| LOW | LOWES COS INC | 1K | $100K–$500K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7K | $100K–$500K | SH |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50K | $100K–$500K | SH |
| CNX | CNX RES CORP | 9K | $100K–$500K | SH |
| WPC | WP CAREY INC | 5K | $100K–$500K | SH |
| CE | CELANESE CORP DEL | 8K | $100K–$500K | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10K | $100K–$500K | SH |
| QLYS | QUALYS INC | 2K | $100K–$500K | SH |
| CTSO | CYTOSORBENTS CORP | 500K | $100K–$500K | SH |
| MP | MP MATERIALS CORP | 6K | $100K–$500K | SH |
| SRCE | 1ST SOURCE CORP | 5K | $100K–$500K | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| MKTX | MARKETAXESS HLDGS INC | 2K | $100K–$500K | SH |
| VFC | V F CORP | 18K | $100K–$500K | SH |
| GTLB | GITLAB INC | 8K | $100K–$500K | SH |
| PLNT | PLANET FITNESS INC | 3K | $100K–$500K | SH |
| CNS | COHEN & STEERS INC | 5K | $100K–$500K | SH |
| EGBN | EAGLE BANCORP INC MD | 15K | $100K–$500K | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11K | $100K–$500K | SH |
| BXMT | BLACKSTONE MTG TR INC | 16K | $100K–$500K | SH |
| VNT | VONTIER CORPORATION | 8K | $100K–$500K | SH |
| NIU | NIU TECHNOLOGIES | 103K | $100K–$500K | SH |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34K | $100K–$500K | SH |