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 151–200 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 481K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 29K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 56K | $1M+ | SH |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 1.1M | $1M+ | SH |
| APP | APPLOVIN CORP | 16K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 327K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 39K | $1M+ | SH |
| RELX | RELX PLC | 258K | $1M+ | SH |
| IYW | ISHARES TR | 52K | $1M+ | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 179K | $1M+ | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 1.4M | $1M+ | SH |
| URI | UNITED RENTALS INC | 13K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 105K | $1M+ | SH |
| MVT | BLACKROCK MUNIVEST FD II INC | 923K | $1M+ | SH |
| ESGV | VANGUARD WORLD FD | 81K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 105K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 21K | $1M+ | SH |
| GAM | GENERAL AMERN INVS CO INC | 165K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 123K | $1M+ | SH |
| GLW | CORNING INC | 110K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 235K | $1M+ | SH |
| PDEC | INNOVATOR ETFS TRUST | 211K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 164K | $1M+ | SH |
| BA | BOEING CO | 43K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 117K | $1M+ | SH |
| BLK | BLACKROCK INC | 9K | $1M+ | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 82K | $1M+ | SH |
| RY | ROYAL BK CDA | 53K | $1M+ | SH |
| MCK | MCKESSON CORP | 11K | $1M+ | SH |
| SAN | BANCO SANTANDER SA | 764K | $1M+ | SH |
| VOTE | TCW ETF TRUST | 111K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 655K | $1M+ | SH |
| USHY | ISHARES TR | 237K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 18K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 24K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 27K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 229K | $1M+ | SH |
| DE | DEERE & CO | 18K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 100K | $1M+ | SH |
| HEDJ | WISDOMTREE TR | 152K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 52K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 390K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 30K | $1M+ | SH |
| NU | NU HLDGS LTD | 461K | $1M+ | SH |
| NKE | NIKE INC | 120K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 41K | $1M+ | SH |
| PFE | PFIZER INC | 304K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 21K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 474K | $1M+ | SH |