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 401–450 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 38K | $1M+ | SH |
| VDC | VANGUARD WORLD FD | 15K | $1M+ | SH |
| IJK | ISHARES TR | 33K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 54K | $1M+ | SH |
| ICSH | ISHARES TR | 63K | $1M+ | SH |
| PCAR | PACCAR INC | 29K | $1M+ | SH |
| VYX | NCR VOYIX CORPORATION | 311K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 31K | $1M+ | SH |
| ICLR | ICON PLC | 17K | $1M+ | SH |
| PINS | PINTEREST INC | 120K | $1M+ | SH |
| GNT | GAMCO NAT RES GOLD & INCOME | 418K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 34K | $1M+ | SH |
| SCHY | SCHWAB STRATEGIC TR | 103K | $1M+ | SH |
| CSW | CSW INDUSTRIALS INC | 10K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 39K | $1M+ | SH |
| GM | GENERAL MTRS CO | 37K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 52K | $1M+ | SH |
| SPXE | PROSHARES TR | 41K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 18K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 7K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13K | $1M+ | SH |
| BYD | BOYD GAMING CORP | 35K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 12K | $1M+ | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 192K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 74K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 103K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 9K | $1M+ | SH |
| DUSB | DIMENSIONAL ETF TRUST | 58K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 38K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 64K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 11K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| XYL | XYLEM INC | 21K | $1M+ | SH |
| ESGU | ISHARES TR | 19K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 35K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 2K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 6K | $1M+ | SH |
| SE | SEA LTD | 22K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 9K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 18K | $1M+ | SH |
| KR | KROGER CO | 45K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 11K | $1M+ | SH |
| JRS | NUVEEN REAL ESTATE INCOME FD | 369K | $1M+ | SH |
| CPRT | COPART INC | 72K | $1M+ | SH |
| DHI | D R HORTON INC | 20K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 197K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 34K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 13K | $1M+ | SH |
| SRE | SEMPRA | 31K | $1M+ | SH |
| VSGX | VANGUARD WORLD FD | 39K | $1M+ | SH |