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 2001–2050 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GRMN | GARMIN LTD | 122 | $15K–$50K | SH |
| KMB | KIMBERLY-CLARK CORP | 239 | $15K–$50K | SH |
| BHP | BHP GROUP LTD | 398 | $15K–$50K | SH |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 17K | $15K–$50K | SH |
| EXC | EXELON CORP | 546 | $15K–$50K | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 2K | $15K–$50K | SH |
| GMED | GLOBUS MED INC | 270 | $15K–$50K | SH |
| UL | UNILEVER PLC | 360 | $15K–$50K | SH |
| DLTR | DOLLAR TREE INC | 191 | $15K–$50K | SH |
| FIX | COMFORT SYS USA INC | 25 | $15K–$50K | SH |
| PENG | PENGUIN SOLUTIONS INC | 1K | $15K–$50K | SH |
| VICI | VICI PPTYS INC | 780 | $15K–$50K | SH |
| PMVP | PMV PHARMACEUTICALS INC | 17K | $15K–$50K | SH |
| PAYC | PAYCOM SOFTWARE INC | 137 | $15K–$50K | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 2K | $15K–$50K | SH |
| UDR | UDR INC | 590 | $15K–$50K | SH |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1K | $15K–$50K | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 2K | $15K–$50K | SH |
| LVS | LAS VEGAS SANDS CORP | 328 | $15K–$50K | SH |
| WHD | CACTUS INC | 460 | $15K–$50K | SH |
| SBGI | SINCLAIR INC | 1K | $15K–$50K | SH |
| ING | ING GROEP N.V. | 742 | $15K–$50K | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 120 | $15K–$50K | SH |
| HAS | HASBRO INC | 250 | $15K–$50K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $15K–$50K | SH |
| KHC | KRAFT HEINZ CO | 834 | $15K–$50K | SH |
| GWW | WW GRAINGER INC | 20 | $15K–$50K | SH |
| ITT | ITT INC | 115 | $15K–$50K | SH |
| Q | QNITY ELECTRONICS INC | 243 | $15K–$50K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 290 | $15K–$50K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 3K | $15K–$50K | SH |
| MQT | BLACKROCK MUNIYIELD QUALITY | 2K | $15K–$50K | SH |
| DCO | DUCOMMUN INC DEL | 201 | $15K–$50K | SH |
| MLI | MUELLER INDS INC | 165 | $15K–$50K | SH |
| ORI | OLD REP INTL CORP | 415 | $15K–$50K | SH |
| BTI | BRITISH AMERN TOB PLC | 334 | $15K–$50K | SH |
| NBXG | NEUBERGER NEXT GENERATION | 1K | $15K–$50K | SH |
| PARR | PAR PAC HOLDINGS INC | 533 | $15K–$50K | SH |
| CACI | CACI INTL INC | 35 | $15K–$50K | SH |
| AXS | AXIS CAP HLDGS LTD | 170 | $15K–$50K | SH |
| SPXC | SPX TECHNOLOGIES INC | 90 | $15K–$50K | SH |
| AYI | ACUITY INC | 50 | $15K–$50K | SH |
| SNY | SANOFI SA | 369 | $15K–$50K | SH |
| VEEV | VEEVA SYS INC | 80 | $15K–$50K | SH |
| INVH | INVITATION HOMES INC | 635 | $15K–$50K | SH |
| MUR | MURPHY OIL CORP | 565 | $15K–$50K | SH |
| INGR | INGREDION INC | 160 | $15K–$50K | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 3K | $15K–$50K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 275 | $15K–$50K | SH |
| AROC | ARCHROCK INC | 670 | $15K–$50K | SH |