PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 3.74M | $23.55M |
 | NVDA | 3.42M | $597.32M |
 | KO | 3.27M | $248.99M |
 | AAPL | 2.91M | $738.69M |
 | SGHT | 2.40M | $9.04M |
 | KDP | 2.14M | $56.37M |
 | FSCO | 2.03M | $10.34M |
 | MSFT | 1.73M | $641.26M |
 | AMZN | 1.49M | $309.51M |
 | DIS | 1.38M | $132.55M |
 | ET | 1.34M | $25.93M |
 | CMCSA | 1.22M | $35.17M |
 | KBDC | 1.12M | $15.34M |
 | LYG | 995K | $5.01M |
 | BAC | 993K | $48.40M |
 | MFG | 971K | $7.71M |
 | SAN | 953K | $10.70M |
 | GOOGL | 906K | $260.41M |
 | NFLX | 892K | $85.79M |
 | ABOS | 859K | $2.03M |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
3.74M
Value
$23.55M
NVIDIA Corporation
NVDA
Shares Held
3.42M
Value
$597.32M
The Coca-Cola Company
KO
Shares Held
3.27M
Value
$248.99M
Apple Inc.
AAPL
Shares Held
2.91M
Value
$738.69M
Sight Sciences, Inc.
SGHT
Shares Held
2.40M
Value
$9.04M
Keurig Dr Pepper Inc.
KDP
Shares Held
2.14M
Value
$56.37M
FS Credit Opportunities Corp.
FSCO
Shares Held
2.03M
Value
$10.34M
Microsoft Corporation
MSFT
Shares Held
1.73M
Value
$641.26M
Amazon.com, Inc.
AMZN
Shares Held
1.49M
Value
$309.51M
The Walt Disney Company
DIS
Shares Held
1.38M
Value
$132.55M
Energy Transfer LP
ET
Shares Held
1.34M
Value
$25.93M
Comcast Corporation
CMCSA
Shares Held
1.22M
Value
$35.17M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
1.12M
Value
$15.34M
Lloyds Banking Group plc
LYG
Shares Held
995K
Value
$5.01M
Bank of America Corporation
BAC
Shares Held
993K
Value
$48.40M
Mizuho Financial Group, Inc.
MFG
Shares Held
971K
Value
$7.71M
Banco Santander, S.A.
SAN
Shares Held
953K
Value
$10.70M
Alphabet Inc.
GOOGL
Shares Held
906K
Value
$260.41M
Netflix, Inc.
NFLX
Shares Held
892K
Value
$85.79M
Acumen Pharmaceuticals, Inc.
ABOS
Shares Held
859K
Value
$2.03M