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 251–300 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NMFC | NEW MTN FIN CORP | 650K | $1M+ | SH |
| SHEL | SHELL PLC | 81K | $1M+ | SH |
| MDYV | SPDR SERIES TRUST | 69K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 31K | $1M+ | SH |
| CI | THE CIGNA GROUP | 21K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 148K | $1M+ | SH |
| EQIX | EQUINIX INC | 7K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 15K | $1M+ | SH |
| SGHT | SIGHT SCIENCES INC | 718K | $1M+ | SH |
| PLD | PROLOGIS INC. | 45K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20K | $1M+ | SH |
| NVS | NOVARTIS AG | 41K | $1M+ | SH |
| HAL | HALLIBURTON CO | 199K | $1M+ | SH |
| CMA | COMERICA INC | 65K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 113K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 63K | $1M+ | SH |
| PEO | ADAM NAT RES FD INC | 254K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 48K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 26K | $1M+ | SH |
| IJJ | ISHARES TR | 42K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 24K | $1M+ | SH |
| MCO | MOODYS CORP | 11K | $1M+ | SH |
| WELL | WELLTOWER INC | 29K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 111K | $1M+ | SH |
| KVYO | KLAVIYO INC | 159K | $1M+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 47K | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 50K | $1M+ | SH |
| AFL | AFLAC INC | 47K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 75K | $1M+ | SH |
| MTDR | MATADOR RES CO | 120K | $1M+ | SH |
| ALL | ALLSTATE CORP | 24K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 111K | $1M+ | SH |
| YUM | YUM BRANDS INC | 33K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 239K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 31K | $1M+ | SH |
| NET | CLOUDFLARE INC | 25K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 35K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 92K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 58K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 37K | $1M+ | SH |
| DPG | DUFF & PHELPS UTLITY AND INF | 388K | $1M+ | SH |
| FMDE | FIDELITY COVINGTON TRUST | 135K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 58K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 58K | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 150K | $1M+ | SH |
| ESTC | ELASTIC N V | 64K | $1M+ | SH |
| GDLC | GRAYSCALE COINDESK CRYPTO | 116K | $1M+ | SH |
| SO | SOUTHERN CO | 55K | $1M+ | SH |