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 2101–2150 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WWD | WOODWARD INC | 35 | $1K–$15K | SH |
| CXE | MFS HIGH INCOME MUN TR | 3K | $1K–$15K | SH |
| FSV | FIRSTSERVICE CORP NEW | 67 | $1K–$15K | SH |
| DAY | DAYFORCE INC | 150 | $1K–$15K | SH |
| CCK | CROWN HLDGS INC | 100 | $1K–$15K | SH |
| CX | CEMEX SAB DE CV | 891 | $1K–$15K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 531 | $1K–$15K | SH |
| FDS | FACTSET RESH SYS INC | 35 | $1K–$15K | SH |
| STE | STERIS PLC | 40 | $1K–$15K | SH |
| BSY | BENTLEY SYS INC | 265 | $1K–$15K | SH |
| ARGX | ARGENX SE | 12 | $1K–$15K | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 105 | $1K–$15K | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 125 | $1K–$15K | SH |
| XLP | SELECT SECTOR SPDR TR | 125 | $1K–$15K | SH |
| MMT | MFS MULTIMARKET INCOME TR | 2K | $1K–$15K | SH |
| FA | FIRST ADVANTAGE CORP NEW | 653 | $1K–$15K | SH |
| VNO | VORNADO RLTY TR | 280 | $1K–$15K | SH |
| UGI | UGI CORP NEW | 245 | $1K–$15K | SH |
| INCY | INCYTE CORP | 93 | $1K–$15K | SH |
| EME | EMCOR GROUP INC | 15 | $1K–$15K | SH |
| SEB | SEABOARD CORP DEL | 2 | $1K–$15K | SH |
| AXIA | CENTRAIS ELET BRAS SA | 955 | $1K–$15K | SH |
| BRO | BROWN & BROWN INC | 103 | $1K–$15K | SH |
| FSS | FEDERAL SIGNAL CORP | 75 | $1K–$15K | SH |
| STRZ | STARZ ENTERTAINMENT CORP. | 685 | $1K–$15K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 88 | $1K–$15K | SH |
| RDNT | RADNET INC | 110 | $1K–$15K | SH |
| FFIV | F5 INC | 30 | $1K–$15K | SH |
| SR | SPIRE INC | 90 | $1K–$15K | SH |
| UP | WHEELS UP EXPERIENCE INC | 11K | $1K–$15K | SH |
| CARG | CARGURUS INC | 180 | $1K–$15K | SH |
| EXR | EXTRA SPACE STORAGE INC | 50 | $1K–$15K | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40 | $1K–$15K | SH |
| GCO | GENESCO INC | 255 | $1K–$15K | SH |
| DVA | DAVITA INC | 55 | $1K–$15K | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | 492 | $1K–$15K | SH |
| VLY | VALLEY NATL BANCORP | 520 | $1K–$15K | SH |
| HLNE | HAMILTON LANE INC | 45 | $1K–$15K | SH |
| LU | LUFAX HOLDING LTD | 2K | $1K–$15K | SH |
| STZ | CONSTELLATION BRANDS INC | 40 | $1K–$15K | SH |
| LMB | LIMBACH HLDGS INC | 68 | $1K–$15K | SH |
| HLI | HOULIHAN LOKEY INC | 30 | $1K–$15K | SH |
| SYBT | STOCK YDS BANCORP INC | 77 | $1K–$15K | SH |
| LOAR | LOAR HOLDINGS INC | 66 | $1K–$15K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 463 | $1K–$15K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24 | $1K–$15K | SH |
| EFT | EATON VANCE FLTING RATE INC | 391 | $1K–$15K | SH |
| EG | EVEREST GROUP LTD | 13 | $1K–$15K | SH |
| DELL | DELL TECHNOLOGIES INC | 35 | $1K–$15K | SH |
| GGB | GERDAU SA | 1K | $1K–$15K | SH |