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 1701–1750 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PPC | PILGRIMS PRIDE CORP | 4K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 924 | $100K–$500K | SH |
| UNIT | UNITI GROUP LLC | 22K | $100K–$500K | SH |
| RWT | REDWOOD TRUST INC | 28K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 539 | $100K–$500K | SH |
| PEGA | PEGASYSTEMS INC | 3K | $100K–$500K | SH |
| LAZ | LAZARD INC | 3K | $100K–$500K | SH |
| IAC | IAC INC | 4K | $100K–$500K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 261 | $100K–$500K | SH |
| WIT | WIPRO LTD | 53K | $100K–$500K | SH |
| ACIW | ACI WORLDWIDE INC | 3K | $100K–$500K | SH |
| NAVI | NAVIENT CORPORATION | 12K | $100K–$500K | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21K | $100K–$500K | SH |
| SOPH | SOPHIA GENETICS SA | 32K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 969 | $100K–$500K | SH |
| GT | GOODYEAR TIRE & RUBR CO | 17K | $100K–$500K | SH |
| GFI | GOLD FIELDS LTD | 3K | $100K–$500K | SH |
| PRCH | PORCH GROUP INC | 16K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 432 | $100K–$500K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 275 | $100K–$500K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 11K | $100K–$500K | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 4K | $100K–$500K | SH |
| ERII | ENERGY RECOVERY INC | 11K | $100K–$500K | SH |
| BITO | PROSHARES TR | 12K | $100K–$500K | SH |
| PB | PROSPERITY BANCSHARES INC | 2K | $100K–$500K | SH |
| CME | CME GROUP INC | 516 | $100K–$500K | SH |
| VALE | VALE S A | 11K | $100K–$500K | SH |
| NTNX | NUTANIX INC | 3K | $100K–$500K | SH |
| GTES | GATES INDL CORP PLC | 6K | $100K–$500K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 9K | $100K–$500K | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 13K | $100K–$500K | SH |
| CERT | CERTARA INC | 16K | $100K–$500K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 11K | $100K–$500K | SH |
| SENS | SENSEONICS HLDGS INC | 25K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| DT | DYNATRACE INC | 3K | $100K–$500K | SH |
| NXDR | NEXTDOOR HOLDINGS INC | 64K | $100K–$500K | SH |
| RES | RPC INC | 25K | $100K–$500K | SH |
| SKY | CHAMPION HOMES INC | 2K | $100K–$500K | SH |
| LECO | LINCOLN ELEC HLDGS INC | 549 | $100K–$500K | SH |
| HCC | WARRIOR MET COAL INC | 1K | $100K–$500K | SH |
| NWL | NEWELL BRANDS INC | 35K | $100K–$500K | SH |
| PTCT | PTC THERAPEUTICS INC | 2K | $100K–$500K | SH |
| UEC | URANIUM ENERGY CORP | 11K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 2K | $100K–$500K | SH |
| FPH | FIVE POINT HOLDINGS LLC | 23K | $100K–$500K | SH |
| NJR | NEW JERSEY RES CORP | 3K | $100K–$500K | SH |
| BGC | BGC GROUP INC | 14K | $100K–$500K | SH |
| SNDK | SANDISK CORP | 518 | $100K–$500K | SH |