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 1751–1800 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROCK | GIBRALTAR INDS INC | 2K | $100K–$500K | SH |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6K | $100K–$500K | SH |
| WEAV | WEAVE COMMUNICATIONS INC | 16K | $100K–$500K | SH |
| JLL | JONES LANG LASALLE INC | 357 | $100K–$500K | SH |
| TIGR | UP FINTECH HLDG LTD | 13K | $100K–$500K | SH |
| MTRN | MATERION CORP | 965 | $100K–$500K | SH |
| PCVX | VAXCYTE INC | 3K | $100K–$500K | SH |
| ERIE | ERIE INDTY CO | 415 | $100K–$500K | SH |
| GMAB | GENMAB A/S | 4K | $100K–$500K | SH |
| JBHT | HUNT J B TRANS SVCS INC | 594 | $100K–$500K | SH |
| MMSI | MERIT MED SYS INC | 1K | $100K–$500K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 195 | $100K–$500K | SH |
| LMAT | LEMAITRE VASCULAR INC | 1K | $100K–$500K | SH |
| CASH | PATHWARD FINANCIAL INC | 2K | $100K–$500K | SH |
| DXPE | DXP ENTERPRISES INC | 1K | $100K–$500K | SH |
| GSHD | GOOSEHEAD INS INC | 2K | $100K–$500K | SH |
| QCRH | QCR HOLDINGS INC | 1K | $100K–$500K | SH |
| ABNB | AIRBNB INC | 819 | $100K–$500K | SH |
| MRCY | MERCURY SYS INC | 2K | $100K–$500K | SH |
| NIO | NIO INC | 22K | $100K–$500K | SH |
| FSLR | FIRST SOLAR INC | 417 | $100K–$500K | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 4K | $100K–$500K | SH |
| CMU | MFS HIGH YIELD MUN TR | 31K | $100K–$500K | SH |
| OPCH | OPTION CARE HEALTH INC | 3K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 580 | $100K–$500K | SH |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12K | $100K–$500K | SH |
| MIR | MIRION TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| BURL | BURLINGTON STORES INC | 370 | $100K–$500K | SH |
| SNAP | SNAP INC | 13K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 579 | $100K–$500K | SH |
| WEN | WENDYS CO | 13K | $100K–$500K | SH |
| SPIR | SPIRE GLOBAL INC | 14K | $100K–$500K | SH |
| MSOS | ADVISORSHARES TR | 22K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 375 | $100K–$500K | SH |
| IGM | ISHARES TR | 792 | $100K–$500K | SH |
| SPSC | SPS COMM INC | 1K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 1K | $100K–$500K | SH |
| HOPE | HOPE BANCORP INC | 9K | $100K–$500K | SH |
| BRC | BRADY CORP | 1K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 75 | $50K–$100K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 8K | $50K–$100K | SH |
| WT | WISDOMTREE INC | 8K | $50K–$100K | SH |
| LAUR | LAUREATE EDUCATION INC | 3K | $50K–$100K | SH |
| LPLA | LPL FINL HLDGS INC | 270 | $50K–$100K | SH |
| APG | API GROUP CORP | 2K | $50K–$100K | SH |
| HIW | HIGHWOODS PPTYS INC | 4K | $50K–$100K | SH |
| THG | HANOVER INS GROUP INC | 514 | $50K–$100K | SH |
| AMT | AMERICAN TOWER CORP NEW | 529 | $50K–$100K | SH |
| BSBR | BANCO SANTANDER BRASIL S A | 15K | $50K–$100K | SH |
| TGEN | TECOGEN INC NEW | 19K | $50K–$100K | SH |