Pathstone Holdings, LLC
Follow13F filer, CIK 2011612, ENGLEWOOD, NJ
Pathstone Holdings, LLC reported $25,926,424,096 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000001
- Period
- 2025-12-31
- Reported value
- $25.9B
- Holdings
- 2,224
- Top 10 weight
- 31.94%
- New
- 108
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +749,517 | $70.3M |
| NVDAadded | +251,587 | $46.9M |
| GOOGLadded | +75,655 | $23.6M |
| XLKadded | +159,642 | $23M |
| VONGadded | +177,537 | $21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDreduced | -1,247,544 | -$585M |
| PGRreduced | -331,928 | -$76.6M |
| COSTreduced | -62,406 | -$54.1M |
| TJXreduced | -339,391 | -$51.9M |
| IJJreduced | -226,820 | -$29.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,208 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ASTSAST SPACEMOBILE INC Stock | call | 46,800 | $2.7M | new |
| TSLATESLA INC COM | call | 3,700 | $554K | new |
| NVDANVIDIA CORPORATION COM | call | 1,000 | $103K | new |
| IWMISHARES TR SHS | call | 2,000 | $64.4K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 400 | $46.3K | new |
| HOODROBINHOOD MKTS INC COM | call | 2,000 | $41.9K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 24,000 | $21.5K | new |
| TTDTHE TRADE DESK INC STOK | call | 2,000 | $13.3K | new |
| CRWVCOREWEAVE INC COM | put | 200 | $6.45K | new |
| MSTRSTRATEGY INC Stock | call | 1,500 | $1.92K | new |
| STMSTMICROELECTRONICS N V ADR | call | 3,000 | $1.05K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,400 | $639 | new |
| SESEA LTD SPONSORD ADS | call | 1,000 | $580 | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 10,000 | $500 | new |
| ASTSAST SPACEMOBILE INC Stock | put | 10,000 | $400 | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 1,000 | $250 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 144,232 | $8.55M | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 768,987 | $7.95M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 1,186,027 | $6.29M | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 449,716 | $5.29M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 62,917 | $3.76M | shares |
| RABROOKFIELD REAL ASSETS INCOM | 257,750 | $3.44M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 119,957 | $3.35M | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 319,437 | $3.06M | shares |
| VVRINVESCO SR INCOME TR | 737,599 | $2.55M | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 1,006,018 | $2.49M | shares |
| KKELLANOVA | 21,787 | $1.79M | shares |
| ACIALBERTSONS COMPANIES INC | 92,502 | $1.62M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 36,291 | $1.4M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,863 | $1.24M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 15,917 | $1.21M | shares |
| LXPLXP INDUSTRIAL TRUST | 114,533 | $1.03M | shares |
| SNSHARKNINJA INC | 9,013 | $930K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 24,441 | $820K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 46,933 | $747K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 35,889 | $746K | shares |
| SMPLSIMPLY GOOD FOODS CO | 26,653 | $662K | shares |
| MWAMUELLER WTR PRODS INC | 24,949 | $637K | shares |
| SCSSTEELCASE INC-CLASS A | 36,478 | $627K | shares |
| ALEALLETE INC | 8,718 | $579K | shares |
| ALKTALKAMI TECHNOLOGY INC | 22,836 | $567K | shares |
| WAYWAYSTAR HLDG CORP | 14,951 | $567K | shares |
| USPHU S PHYSICAL THERAPY | 6,441 | $547K | shares |
| TFISPDR SERIES TRUST | 11,754 | $536K | shares |
| PSMTPRICESMART INC | 4,348 | $527K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 45,328 | $514K | shares |
| PRMBPRIMO BRANDS CORPORATION | 23,226 | $513K | shares |
| TDCTERADATA CORP DEL | 23,570 | $507K | shares |
| KMPRKEMPER CORP | 9,654 | $498K | shares |
| UTLUNITIL CORP | 10,300 | $493K | shares |
| WHRWHIRLPOOL CORP | 6,099 | $479K | shares |
| DOCSDOXIMITY INC | 6,535 | $478K | shares |
| KBRKBR INC | 10,077 | $477K | shares |
| RHRH | 2,346 | $477K | shares |
| ASTHASTRANA HEALTH INC | 16,736 | $474K | shares |
| LLYVALIBERTY MEDIA CORP | 4,968 | $469K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,130 | $468K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,875 | $464K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,979 | $459K | shares |
| LKFNLAKELAND FINL CORP | 6,759 | $434K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 88,388 | $431K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 5,063 | $416K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 7,350 | $414K | shares |
| PDFSPDF SOLUTIONS INC | 15,897 | $410K | shares |
| SGRYSURGERY PARTNERS INC | 18,948 | $410K | shares |
| INFORMATICA INCINFORMATICA INC | 16,231 | $403K | shares |
| OKLOOKLO INC | 3,542 | $395K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 32,487 | $390K | shares |
| ALRMALARM COM HLDGS INC | 7,255 | $385K | shares |
| MARAMARA HOLDINGS INC | 20,966 | $383K | shares |
| RDNRADIAN GROUP INC | 10,328 | $374K | shares |
| ALGALAMO GROUP INC | 1,949 | $372K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 13,643 | $370K | shares |
| HPPHUDSON PAC PPTYS INC | 131,142 | $362K | shares |
| RYNRAYONIER INC | 13,623 | $362K | shares |
| TCBKTRICO BANCSHARES | 8,113 | $360K | shares |
| IPARINTERPARFUMS INC | 3,650 | $359K | shares |
| RGTIRIGETTI COMPUTING INC | 11,977 | $357K | shares |
| REMISHARES TR | 16,237 | $357K | shares |
| VIMEO INCVIMEO INC | 45,980 | $356K | shares |
| CHWYCHEWY INC | 8,786 | $355K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 6,778 | $352K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 12,892 | $348K | shares |
| MBLYMOBILEYE GLOBAL INC | 24,402 | $345K | shares |
| AXAXOS FINANCIAL INC | 4,018 | $340K | shares |
| KTBKONTOOR BRANDS INC | 4,260 | $340K | shares |
| SBRASABRA HEALTH CARE REIT INC | 17,978 | $335K | shares |
| CRNCCERENCE INC | 26,855 | $335K | shares |
| AIC3 AI INC | 19,219 | $333K | shares |
| APPFAPPFOLIO INC | 1,207 | $333K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3,422 | $332K | shares |
| YETIYETI HLDGS INC | 9,950 | $330K | shares |
| CBTCABOT CORP | 4,328 | $329K | shares |
| FTDRFRONTDOOR INC | 4,888 | $329K | shares |
| URTHISHARES INC | 1,805 | $328K | shares |
| OTLYOATLY GROUP AB | 20,183 | $327K | shares |
| PRDOPERDOCEO ED CORP | 8,410 | $317K | shares |
| DBXDROPBOX INC | 10,379 | $314K | shares |
| TIMBTIM S A | 13,950 | $313K | shares |
| ENRENERGIZER HLDGS INC | 12,534 | $312K | shares |
| VCYTVERACYTE INC | 8,992 | $309K | shares |
| CHCOCITY HLDG CO | 2,418 | $299K | shares |
| AAPADVANCE AUTO PARTS INC | 4,847 | $298K | shares |
| GMEGAMESTOP CORP | 10,844 | $296K | shares |
| SIRISIRIUSXM HOLDINGS INC | 12,686 | $295K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 13,595 | $294K | shares |
| FULFULLER H B CO | 4,960 | $294K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,811 | $290K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,822 | $289K | shares |
| FDVVFIDELITY COVINGTON TRUST | 5,181 | $289K | shares |
| PRGPROG HOLDINGS INC | 8,880 | $287K | shares |
| TGTXTG THERAPEUTICS INC | 7,930 | $286K | shares |
| SOXXISHARES TR | 1,036 | $281K | shares |
| BLKBBLACKBAUD INC | 4,329 | $278K | shares |
| HOGHARLEY DAVIDSON INC | 9,897 | $276K | shares |
| IYFISHARES TR | 2,180 | $276K | shares |
| DEIDOUGLAS EMMETT INC | 17,649 | $275K | shares |
| HSTMHEALTHSTREAM INC | 9,686 | $274K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,919 | $270K | shares |
| ASAMER SPORTS INC | 7,730 | $269K | shares |
| AINALBANY INTL CORP | 5,028 | $268K | shares |
| PREMIER INCPREMIER INC | 9,505 | $264K | shares |
| SEMRSEMRUSH HLDGS INC | 37,162 | $263K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 8,609 | $262K | shares |
| QSIQUANTUM SI INC | 183,934 | $259K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,662 | $259K | shares |
| OPRAOPERA LTD | 12,513 | $258K | shares |
| CWENACLEARWAY ENERGY INC | 9,532 | $257K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 4,000 | $256K | shares |
| OXMOXFORD INDS INC | 6,277 | $254K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 4,941 | $251K | shares |
| KNTKKINETIK HOLDINGS INC | 5,861 | $250K | shares |
| CARTMAPLEBEAR INC | 6,764 | $249K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 5,870 | $249K | shares |
| AKRACADIA RLTY TR | 12,333 | $249K | shares |
| VIRTVIRTU FINL INC | 6,981 | $248K | shares |
| ANIPANI PHARMACEUTICALS INC | 2,692 | $247K | shares |
| WWWWOLVERINE WORLD WIDE INC | 8,951 | $246K | shares |
| SHCSOTERA HEALTH CO | 15,555 | $245K | shares |
| FIDUFIDELITY COVINGTON TRUST | 2,977 | $244K | shares |
| HCIHCI GROUP INC | 1,267 | $243K | shares |
| MTSRMETSERA INC | 4,631 | $242K | shares |
| UNFUNIFIRST CORP MASS | 1,448 | $242K | shares |
| SLVMSYLVAMO CORP | 5,460 | $241K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,167 | $241K | shares |
| DRSLEONARDO DRS INC | 5,292 | $240K | shares |
| ENOVENOVIS CORPORATION | 7,893 | $239K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,398 | $239K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,394 | $238K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 28,288 | $238K | shares |
| STBAS & T BANCORP INC | 6,307 | $237K | shares |
| FOURSHIFT4 PMTS INC | 3,059 | $237K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 11,308 | $237K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 6,891 | $236K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,221 | $230K | shares |
| HAFCHANMI FINL CORP | 9,286 | $229K | shares |
| DXCDXC TECHNOLOGY CO | 16,707 | $228K | shares |
| SCHASCHWAB STRATEGIC TR | 8,125 | $227K | shares |
| QBTSD-WAVE QUANTUM INC | 9,157 | $226K | shares |
| IUSBISHARES TR | 4,844 | $226K | shares |
| EZUISHARES INC | 3,621 | $224K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,004 | $224K | shares |
| KNKNOWLES CORP | 9,595 | $224K | shares |
| MBCMASTERBRAND INC | 16,956 | $223K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,525 | $223K | shares |
| LILI AUTO INC | 8,775 | $222K | shares |
| ICFIICF INTL INC | 2,393 | $222K | shares |
| CNKCINEMARK HLDGS INC | 7,897 | $221K | shares |
| CLSKCLEANSPARK INC | 15,257 | $221K | shares |
| XRAYDENTSPLY SIRONA INC | 17,346 | $221K | shares |
| DMLPDORCHESTER MINERALS L P | 8,480 | $220K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,212 | $219K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 500,000 | $218K | shares |
| OUTOUTFRONT MEDIA INC | 11,894 | $218K | shares |
| CRCCALIFORNIA RES CORP | 4,065 | $216K | shares |
| SCHHSCHWAB STRATEGIC TR | 9,896 | $213K | shares |
| CRSPCRISPR THERAPEUTICS AG | 3,293 | $213K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,984 | $213K | shares |
| GAMEGAMESQUARE HLDGS INC | 310,000 | $210K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,244 | $210K | shares |
| PLUSEPLUS INC | 2,962 | $210K | shares |
| LNWOLIGHT & WONDER INC | 2,482 | $208K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,888 | $208K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,160 | $208K | shares |
| DHTDHT HOLDINGS INC | 17,303 | $207K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 16,119 | $206K | shares |
| NENOBLE CORP PLC | 7,207 | $204K | shares |
| COHUCOHU INC | 9,961 | $203K | shares |
| BAPCREDICORP LTD | 752 | $200K | shares |
| FSKFS KKR CAP CORP | 13,354 | $199K | shares |
| VIVTELEFONICA BRASIL SA | 14,969 | $191K | shares |
| UUUUENERGY FUELS INC | 12,037 | $185K | shares |
| ANGIANGI INC | 11,295 | $184K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,092 | $181K | shares |
| VZLAVIZSLA SILVER CORP | 41,644 | $180K | shares |
| JHIHANCOCK JOHN INVS TR | 11,803 | $165K | shares |
| NPKINPK INTERNATIONAL INC | 13,029 | $147K | shares |
| HANESBRANDS INCHANESBRANDS INC | 21,866 | $144K | shares |
| GNLGLOBAL NET LEASE INC | 16,394 | $133K | shares |
| WSRWHITESTONE REIT | 10,748 | $132K | shares |
| LBTYALIBERTY GLOBAL LTD | 11,338 | $130K | shares |
| CLBCORE LABORATORIES INC | 10,065 | $124K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 23,322 | $121K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,972 | $120K | shares |
| SXCSUNCOKE ENERGY INC | 13,504 | $110K | shares |
| ROUNDHILLROUNDHILL | 19,667 | $108K | shares |
| COMPCOMPASS INC | 12,970 | $104K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 11,074 | $102K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,701 | $96.4K | shares |
| CIOCITY OFFICE REIT INC | 13,676 | $95.2K | shares |
| ECXECARX HOLDINGS INC | 44,778 | $90K | shares |
| UWMCUWM HOLDINGS CORPORATION | 14,562 | $89.1K | shares |
| PUMPPROPETRO HLDG CORP | 16,548 | $86.7K | shares |
| HCATHEALTH CATALYST INC | 27,752 | $79.1K | shares |
| DCHDAUCH CORP | 12,247 | $73.6K | shares |
| BDNBRANDYWINE RLTY TR | 17,405 | $72.6K | shares |
| PAYOPAYONEER GLOBAL INC | 10,723 | $64.9K | shares |
| MQMARQETA INC | 11,857 | $62.6K | shares |
| UPLDUPLAND SOFTWARE INC | 23,378 | $55.4K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,170 | $50K | shares |
| TILRAY INCTILRAY INC | 26,513 | $45.9K | shares |
| OSURORASURE TECHNOLOGIES INC | 10,437 | $33.5K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 10,033 | $18.5K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 31,664 | $18.5K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 10,935 | $13.9K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 25,976 | $2.03K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011612-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |