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 1801–1850 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNH | CNH INDL N V | 10K | $50K–$100K | SH |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 284 | $50K–$100K | SH |
| HOMB | HOME BANCSHARES INC | 3K | $50K–$100K | SH |
| TTAN | SERVICETITAN INC | 858 | $50K–$100K | SH |
| FMC | FMC CORP | 7K | $50K–$100K | SH |
| CENX | CENTURY ALUM CO | 2K | $50K–$100K | SH |
| OIS | OIL STS INTL INC | 13K | $50K–$100K | SH |
| KW | KENNEDY-WILSON HOLDINGS INC | 9K | $50K–$100K | SH |
| MO | ALTRIA GROUP INC | 1K | $50K–$100K | SH |
| MBWM | MERCANTILE BK CORP | 2K | $50K–$100K | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 13K | $50K–$100K | SH |
| TMQ | TRILOGY METALS INC NEW | 20K | $50K–$100K | SH |
| DECK | DECKERS OUTDOOR CORP | 828 | $50K–$100K | SH |
| AMBA | AMBARELLA INC | 1K | $50K–$100K | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4K | $50K–$100K | SH |
| CXH | MFS INVT GRADE MUN TR | 11K | $50K–$100K | SH |
| MKC | MCCORMICK & CO INC | 1K | $50K–$100K | SH |
| KNF | KNIFE RIVER CORP | 1K | $50K–$100K | SH |
| AMPY | AMPLIFY ENERGY CORP NEW | 18K | $50K–$100K | SH |
| USRT | ISHARES TR | 1K | $50K–$100K | SH |
| WM | WASTE MGMT INC DEL | 380 | $50K–$100K | SH |
| QGEN | QIAGEN NV | 2K | $50K–$100K | SH |
| FUTU | FUTU HLDGS LTD | 501 | $50K–$100K | SH |
| MCW | MISTER CAR WASH INC | 15K | $50K–$100K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 899 | $50K–$100K | SH |
| LMT | LOCKHEED MARTIN CORP | 167 | $50K–$100K | SH |
| ALLY | ALLY FINL INC | 2K | $50K–$100K | SH |
| MGRC | MCGRATH RENTCORP | 751 | $50K–$100K | SH |
| ROST | ROSS STORES INC | 428 | $50K–$100K | SH |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | 5K | $50K–$100K | SH |
| IRT | INDEPENDENCE RLTY TR INC | 4K | $50K–$100K | SH |
| BGS | B & G FOODS INC NEW | 17K | $50K–$100K | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 7K | $50K–$100K | SH |
| RSG | REPUBLIC SVCS INC | 354 | $50K–$100K | SH |
| ONC | BEONE MEDICINES LTD | 246 | $50K–$100K | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6K | $50K–$100K | SH |
| TFSL | TFS FINL CORP | 5K | $50K–$100K | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 723 | $50K–$100K | SH |
| RACE | FERRARI N V | 197 | $50K–$100K | SH |
| DUK | DUKE ENERGY CORP NEW | 620 | $50K–$100K | SH |
| MDT | MEDTRONIC PLC | 755 | $50K–$100K | SH |
| CFFN | CAPITOL FED FINL INC | 11K | $50K–$100K | SH |
| STEW | SRH TOTAL RETURN FUND INC | 4K | $50K–$100K | SH |
| TTE | TOTALENERGIES SE | 1K | $50K–$100K | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 12K | $50K–$100K | SH |
| BDX | BECTON DICKINSON & CO | 360 | $50K–$100K | SH |
| IOT | SAMSARA INC | 2K | $50K–$100K | SH |
| CRGY | CRESCENT ENERGY COMPANY | 8K | $50K–$100K | SH |
| RNW | RENEW ENERGY GLOBAL PLC | 12K | $50K–$100K | SH |
| GLNG | GOLAR LNG LTD | 2K | $50K–$100K | SH |