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 1551–1600 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KBWB | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| CNXN | PC CONNECTION INC | 4K | $100K–$500K | SH |
| NTLA | INTELLIA THERAPEUTICS INC | 26K | $100K–$500K | SH |
| BHE | BENCHMARK ELECTRS INC | 5K | $100K–$500K | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4K | $100K–$500K | SH |
| JD | JD.COM INC | 8K | $100K–$500K | SH |
| CII | BLACKROCK ENHANCED LARGE CAP | 10K | $100K–$500K | SH |
| VOX | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| DON | WISDOMTREE TR | 5K | $100K–$500K | SH |
| GRAB | GRAB HOLDINGS LIMITED | 46K | $100K–$500K | SH |
| THO | THOR INDS INC | 2K | $100K–$500K | SH |
| ITOT | ISHARES TR | 2K | $100K–$500K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 3K | $100K–$500K | SH |
| BCC | BOISE CASCADE CO DEL | 3K | $100K–$500K | SH |
| SMWB | SIMILARWEB LTD | 31K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH |
| WIX | WIX COM LTD | 2K | $100K–$500K | SH |
| WLK | WESTLAKE CORPORATION | 3K | $100K–$500K | SH |
| PFFD | GLOBAL X FDS | 12K | $100K–$500K | SH |
| SHE | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| ENPH | ENPHASE ENERGY INC | 7K | $100K–$500K | SH |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8K | $100K–$500K | SH |
| THS | TREEHOUSE FOODS INC | 10K | $100K–$500K | SH |
| ADMA | ADMA BIOLOGICS INC | 13K | $100K–$500K | SH |
| RNRG | GLOBAL X FDS | 7K | $100K–$500K | SH |
| CVBF | CVB FINL CORP | 12K | $100K–$500K | SH |
| KALU | KAISER ALUMINUM CORP | 2K | $100K–$500K | SH |
| AGCO | AGCO CORP | 2K | $100K–$500K | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 977 | $100K–$500K | SH |
| LSTR | LANDSTAR SYS INC | 2K | $100K–$500K | SH |
| QQQI | NEOS ETF TRUST | 4K | $100K–$500K | SH |
| GVA | GRANITE CONSTR INC | 2K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP | 21K | $100K–$500K | SH |
| HGV | HILTON GRAND VACATIONS INC | 5K | $100K–$500K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2K | $100K–$500K | SH |
| GBX | GREENBRIER COS INC | 5K | $100K–$500K | SH |
| NEOG | NEOGEN CORP | 32K | $100K–$500K | SH |
| HPP | HUDSON PAC PPTYS INC | 21K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 823 | $100K–$500K | SH |
| ISHG | ISHARES TR | 3K | $100K–$500K | SH |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 8K | $100K–$500K | SH |
| NEU | NEWMARKET CORP | 323 | $100K–$500K | SH |
| DWM | WISDOMTREE TR | 3K | $100K–$500K | SH |
| NVMI | NOVA LTD | 675 | $100K–$500K | SH |
| JHX | JAMES HARDIE INDS PLC | 11K | $100K–$500K | SH |
| KMX | CARMAX INC | 6K | $100K–$500K | SH |
| ESAB | ESAB CORPORATION | 2K | $100K–$500K | SH |
| BILL | BILL HOLDINGS INC | 4K | $100K–$500K | SH |
| IWP | ISHARES TR | 2K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 550 | $100K–$500K | SH |