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 301–350 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VFH | VANGUARD WORLD FD | 36K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 47K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18K | $1M+ | SH |
| DASH | DOORDASH INC | 21K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 29K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 158K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 16K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 34K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 16K | $1M+ | SH |
| BGX | BLACKSTONE LONG SHORT CR INC | 391K | $1M+ | SH |
| BOKF | BOK FINL CORP | 38K | $1M+ | SH |
| VIS | VANGUARD WORLD FD | 15K | $1M+ | SH |
| PJUL | INNOVATOR ETFS TRUST | 99K | $1M+ | SH |
| DFGR | DIMENSIONAL ETF TRUST | 168K | $1M+ | SH |
| DTD | WISDOMTREE TR | 52K | $1M+ | SH |
| KKR | KKR & CO INC | 34K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 37K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 11K | $1M+ | SH |
| CET | CENTRAL SECS CORP | 86K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 12K | $1M+ | SH |
| MTB | M & T BK CORP | 21K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 9K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 13K | $1M+ | SH |
| TPR | TAPESTRY INC | 34K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 43K | $1M+ | SH |
| ENSG | ENSIGN GROUP INC | 24K | $1M+ | SH |
| INSM | INSMED INC | 24K | $1M+ | SH |
| VSEC | VSE CORP | 24K | $1M+ | SH |
| EMB | ISHARES TR | 43K | $1M+ | SH |
| ACWX | ISHARES TR | 62K | $1M+ | SH |
| AGG | ISHARES TR | 41K | $1M+ | SH |
| EOG | EOG RES INC | 39K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 36K | $1M+ | SH |
| IWB | ISHARES TR | 11K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 16K | $1M+ | SH |
| MUB | ISHARES TR | 38K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 80K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 75K | $1M+ | SH |
| KRNT | KORNIT DIGITAL LTD | 266K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 64K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 25K | $1M+ | SH |
| TSN | TYSON FOODS INC | 68K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 121K | $1M+ | SH |
| MTZ | MASTEC INC | 18K | $1M+ | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 170K | $1M+ | SH |
| ZTS | ZOETIS INC | 31K | $1M+ | SH |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 328K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 24K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 21K | $1M+ | SH |