PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 3.84M | $24.00M |
 | KO | 3.25M | $215.74M |
 | NVDA | 3.16M | $589.96M |
 | AAPL | 2.71M | $690.73M |
 | APLT | 2.64M | $1.60M |
 | CRWD | 2.45M | $1.20B |
 | PAA | 2.18M | $37.27M |
 | KDP | 2.12M | $54.06M |
 | PAGP | 2.06M | $37.49M |
 | MSFT | 1.76M | $912.27M |
 | AMZN | 1.47M | $323.69M |
 | DIS | 1.37M | $156.54M |
 | AMCR | 1.28M | $10.50M |
 | CMCSA | 1.25M | $39.34M |
 | OBIO | 1.01M | $2.49M |
 | BAC | 1.00M | $51.64M |
 | MIST | 1.00M | $2.00M |
 | BCS | 987K | $20.40M |
 | ASGN | 932K | $44.14M |
 | MFG | 927K | $6.21M |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
3.84M
Value
$24.00M
The Coca-Cola Company
KO
Shares Held
3.25M
Value
$215.74M
NVIDIA Corporation
NVDA
Shares Held
3.16M
Value
$589.96M
Apple Inc.
AAPL
Shares Held
2.71M
Value
$690.73M
Applied Therapeutics, Inc.
APLT
Shares Held
2.64M
Value
$1.60M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
2.45M
Value
$1.20B
Plains All American Pipeline, L.P.
PAA
Shares Held
2.18M
Value
$37.27M
Keurig Dr Pepper Inc.
KDP
Shares Held
2.12M
Value
$54.06M
Plains GP Holdings, L.P.
PAGP
Shares Held
2.06M
Value
$37.49M
Microsoft Corporation
MSFT
Shares Held
1.76M
Value
$912.27M
Amazon.com, Inc.
AMZN
Shares Held
1.47M
Value
$323.69M
The Walt Disney Company
DIS
Shares Held
1.37M
Value
$156.54M
Amcor plc
AMCR
Shares Held
1.28M
Value
$10.50M
Comcast Corporation
CMCSA
Shares Held
1.25M
Value
$39.34M
Orchestra BioMed Holdings, Inc.
OBIO
Shares Held
1.01M
Value
$2.49M
Bank of America Corporation
BAC
Shares Held
1.00M
Value
$51.64M
Milestone Pharmaceuticals Inc.
MIST
Shares Held
1.00M
Value
$2.00M
Barclays PLC
BCS
Shares Held
987K
Value
$20.40M
ASGN Incorporated
ASGN
Shares Held
932K
Value
$44.14M
Mizuho Financial Group, Inc.
MFG
Shares Held
927K
Value
$6.21M