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Disclosery

Pathstone Holdings, LLC: PFF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on PFF, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 31,199 PFF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,199 shares
    Change vs previous 13F -248 shares

    <0.01% of the 13F portfolio, value $951,243.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,447 shares
    Change vs previous 13F +5,599 shares

    <0.01% of the 13F portfolio, value $953,462.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,848 shares
    Change vs previous 13F -164 shares

    <0.01% of the 13F portfolio, value $800,269.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,012 shares
    Change vs previous 13F +359 shares

    <0.01% of the 13F portfolio, value $822,493.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,653 shares
    Change vs previous 13F +174 shares

    <0.01% of the 13F portfolio, value $787,036.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,479 shares
    Change vs previous 13F +7,624 shares

    <0.01% of the 13F portfolio, value $782,957.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,855 shares
    Change vs previous 13F +226 shares

    <0.01% of the 13F portfolio, value $552,397.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,629 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $585,826.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).