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 201–250 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 13K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84K | $1M+ | SH |
| ECL | ECOLAB INC | 28K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 38K | $1M+ | SH |
| MMM | 3M CO | 46K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 36K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 25K | $1M+ | SH |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | 1.3M | $1M+ | SH |
| PUK | PRUDENTIAL PLC | 234K | $1M+ | SH |
| SCZ | ISHARES TR | 94K | $1M+ | SH |
| USB | US BANCORP DEL | 135K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 59K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 79K | $1M+ | SH |
| NEM | NEWMONT CORP | 72K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 161K | $1M+ | SH |
| EWJ | ISHARES INC | 87K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 22K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 71K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 9 | $1M+ | SH |
| ADBE | ADOBE INC | 19K | $1M+ | SH |
| YEXT | YEXT INC | 841K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 226K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 3K | $1M+ | SH |
| COWZ | PACER FDS TR | 110K | $1M+ | SH |
| RLTY | COHEN & STEERS REAL ESTATE O | 453K | $1M+ | SH |
| MET | METLIFE INC | 84K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 89K | $1M+ | SH |
| ADSK | AUTODESK INC | 22K | $1M+ | SH |
| EVTC | EVERTEC INC | 227K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 50K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 7K | $1M+ | SH |
| TEI | TEMPLETON EMERGING MKTS INCO | 1.0M | $1M+ | SH |
| MDYG | SPDR SERIES TRUST | 70K | $1M+ | SH |
| INTC | INTEL CORP | 171K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 77K | $1M+ | SH |
| CMI | CUMMINS INC | 12K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 54K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 31K | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 49K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 9K | $1M+ | SH |
| FSSL | FS SPECIALTY LENDING FD | 436K | $1M+ | SH |
| NWG | NATWEST GROUP PLC | 351K | $1M+ | SH |
| REGL | PROSHARES TR | 73K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 11K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 13K | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 403K | $1M+ | SH |
| UBS | UBS GROUP AG | 130K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 20K | $1M+ | SH |