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 351–400 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DGRO | ISHARES TR | 55K | $1M+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 56K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 65K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 5K | $1M+ | SH |
| QUAL | ISHARES TR | 19K | $1M+ | SH |
| CRH | CRH PLC | 30K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 62K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 23K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 49K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 140K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 25K | $1M+ | SH |
| CVSB | MORGAN STANLEY ETF TRUST | 72K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 72K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 74K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 106K | $1M+ | SH |
| SF | STIFEL FINL CORP | 29K | $1M+ | SH |
| CTAS | CINTAS CORP | 19K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47K | $1M+ | SH |
| NUE | NUCOR CORP | 22K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 59K | $1M+ | SH |
| AMLP | ALPS ETF TR | 76K | $1M+ | SH |
| USXF | ISHARES TR | 62K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 78K | $1M+ | SH |
| CCJ | CAMECO CORP | 39K | $1M+ | SH |
| PSX | PHILLIPS 66 | 27K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 21K | $1M+ | SH |
| VLTO | VERALTO CORP | 35K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 17K | $1M+ | SH |
| SYY | SYSCO CORP | 47K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 125K | $1M+ | SH |
| DDOG | DATADOG INC | 25K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 105K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 13K | $1M+ | SH |
| USMV | ISHARES TR | 36K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 7K | $1M+ | SH |
| FDX | FEDEX CORP | 12K | $1M+ | SH |
| UNM | UNUM GROUP | 44K | $1M+ | SH |
| RELY | REMITLY GLOBAL INC | 243K | $1M+ | SH |
| REET | ISHARES TR | 133K | $1M+ | SH |
| AVUS | AMERICAN CENTY ETF TR | 30K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 71K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 83K | $1M+ | SH |
| CVLT | COMMVAULT SYS INC | 26K | $1M+ | SH |
| ENB | ENBRIDGE INC | 68K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 24K | $1M+ | SH |
| CSX | CSX CORP | 90K | $1M+ | SH |
| IWV | ISHARES TR | 8K | $1M+ | SH |
| EMXC | ISHARES INC | 45K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 42K | $1M+ | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD | 278K | $1M+ | SH |