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 1451–1500 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 761 | $100K–$500K | SH |
| ANDE | ANDERSONS INC | 5K | $100K–$500K | SH |
| ARKQ | ARK ETF TR | 2K | $100K–$500K | SH |
| KD | KYNDRYL HLDGS INC | 11K | $100K–$500K | SH |
| SPNT | SIRIUSPOINT LTD | 13K | $100K–$500K | SH |
| INDA | ISHARES TR | 5K | $100K–$500K | SH |
| KBH | KB HOME | 5K | $100K–$500K | SH |
| MTN | VAIL RESORTS INC | 2K | $100K–$500K | SH |
| LONA | ATHIRA PHARMA INC | 39K | $100K–$500K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 30K | $100K–$500K | SH |
| AIOT | POWERFLEET INC | 52K | $100K–$500K | SH |
| GNRC | GENERAC HLDGS INC | 2K | $100K–$500K | SH |
| GFF | GRIFFON CORP | 4K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| CLM | CORNERSTONE STRATEGIC INVEST | 33K | $100K–$500K | SH |
| DNOW | DNOW INC | 21K | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 767 | $100K–$500K | SH |
| DKNG | DRAFTKINGS INC NEW | 8K | $100K–$500K | SH |
| AMTM | AMENTUM HOLDINGS INC | 9K | $100K–$500K | SH |
| RITM | RITHM CAPITAL CORP | 25K | $100K–$500K | SH |
| SXI | STANDEX INTL CORP | 1K | $100K–$500K | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10K | $100K–$500K | SH |
| EOLS | EVOLUS INC | 41K | $100K–$500K | SH |
| DLB | DOLBY LABORATORIES INC | 4K | $100K–$500K | SH |
| CNR | CORE NATURAL RESOURCES INC | 3K | $100K–$500K | SH |
| BCE | BCE INC | 11K | $100K–$500K | SH |
| BHF | BRIGHTHOUSE FINL INC | 4K | $100K–$500K | SH |
| ZG | ZILLOW GROUP INC | 4K | $100K–$500K | SH |
| LPRE | EXCHANGE LISTED FDS TR | 10K | $100K–$500K | SH |
| SLM | SLM CORP | 10K | $100K–$500K | SH |
| CPF | CENTRAL PAC FINL CORP | 9K | $100K–$500K | SH |
| FNV | FRANCO NEV CORP | 1K | $100K–$500K | SH |
| GAP | GAP INC | 10K | $100K–$500K | SH |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9K | $100K–$500K | SH |
| ARM | ARM HOLDINGS PLC | 2K | $100K–$500K | SH |
| KAI | KADANT INC | 925 | $100K–$500K | SH |
| LEN.B | LENNAR CORP | 3K | $100K–$500K | SH |
| DFAW | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| ICL | ICL GROUP LTD | 46K | $100K–$500K | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 6K | $100K–$500K | SH |
| DOX | AMDOCS LTD | 3K | $100K–$500K | SH |
| HRB | BLOCK H & R INC | 6K | $100K–$500K | SH |
| LPRO | OPEN LENDING CORP | 168K | $100K–$500K | SH |
| APCB | TRUST FOR PROFESSIONAL MANAG | 9K | $100K–$500K | SH |
| CROX | CROCS INC | 3K | $100K–$500K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 18K | $100K–$500K | SH |
| ATKR | ATKORE INC | 4K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 895 | $100K–$500K | SH |
| PIO | INVESCO EXCH TRADED FD TR II | 6K | $100K–$500K | SH |