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 1601–1650 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 3K | $100K–$500K | SH |
| MDU | MDU RES GROUP INC | 11K | $100K–$500K | SH |
| TDS | TELEPHONE & DATA SYS INC | 5K | $100K–$500K | SH |
| PHIN | PHINIA INC | 3K | $100K–$500K | SH |
| SUSB | ISHARES TR | 9K | $100K–$500K | SH |
| CORT | CORCEPT THERAPEUTICS INC | 6K | $100K–$500K | SH |
| VICR | VICOR CORP | 2K | $100K–$500K | SH |
| AWR | AMER STATES WTR CO | 3K | $100K–$500K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3K | $100K–$500K | SH |
| SHOO | MADDEN STEVEN LTD | 5K | $100K–$500K | SH |
| CAR | AVIS BUDGET GROUP | 2K | $100K–$500K | SH |
| HYG | ISHARES TR | 3K | $100K–$500K | SH |
| LEG | LEGGETT & PLATT INC | 19K | $100K–$500K | SH |
| INCO | COLUMBIA ETF TR II | 3K | $100K–$500K | SH |
| DGCB | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| AZZ | AZZ INC | 2K | $100K–$500K | SH |
| CCS | CENTURY CMNTYS INC | 4K | $100K–$500K | SH |
| AIR | AAR CORP | 3K | $100K–$500K | SH |
| ICUI | ICU MED INC | 1K | $100K–$500K | SH |
| CLDT | CHATHAM LODGING TR | 31K | $100K–$500K | SH |
| SW | SMURFIT WESTROCK PLC | 5K | $100K–$500K | SH |
| ATEN | A10 NETWORKS INC | 12K | $100K–$500K | SH |
| VIPS | VIPSHOP HLDGS LTD | 12K | $100K–$500K | SH |
| EPAC | ENERPAC TOOL GROUP CORP | 5K | $100K–$500K | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3K | $100K–$500K | SH |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3K | $100K–$500K | SH |
| RNST | RENASANT CORP | 6K | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 4K | $100K–$500K | SH |
| FLR | FLUOR CORP NEW | 5K | $100K–$500K | SH |
| MBB | ISHARES TR | 2K | $100K–$500K | SH |
| IJT | ISHARES TR | 1K | $100K–$500K | SH |
| VTOL | BRISTOW GROUP INC | 6K | $100K–$500K | SH |
| ATEC | ALPHATEC HLDGS INC | 10K | $100K–$500K | SH |
| OFG | OFG BANCORP | 5K | $100K–$500K | SH |
| BANF | BANCFIRST CORP | 2K | $100K–$500K | SH |
| LBRDK | LIBERTY BROADBAND CORP | 4K | $100K–$500K | SH |
| PR | PERMIAN RESOURCES CORP | 15K | $100K–$500K | SH |
| MLKN | MILLERKNOLL INC | 11K | $100K–$500K | SH |
| PVH | PVH CORPORATION | 3K | $100K–$500K | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 12K | $100K–$500K | SH |
| BLW | BLACKROCK LTD DURATION INCOM | 15K | $100K–$500K | SH |
| LRN | STRIDE INC | 3K | $100K–$500K | SH |
| MRNA | MODERNA INC | 7K | $100K–$500K | SH |
| MCS | MARCUS CORP DEL | 13K | $100K–$500K | SH |
| SCHO | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5K | $100K–$500K | SH |
| CAL | CALERES INC | 17K | $100K–$500K | SH |
| HBM | HUDBAY MINERALS INC | 10K | $100K–$500K | SH |
| PLAB | PHOTRONICS INC | 6K | $100K–$500K | SH |