PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 3.79M | $24.08M |
 | NVDA | 3.41M | $636.65M |
 | KO | 3.27M | $228.53M |
 | AAPL | 2.76M | $751.14M |
 | APLT | 2.64M | $305.06K |
 | PAA | 2.18M | $38.92M |
 | KDP | 2.14M | $59.93M |
 | PAGP | 2.06M | $39.22M |
 | MSFT | 1.78M | $861.25M |
 | AMZN | 1.50M | $346.14M |
 | DIS | 1.39M | $158.40M |
 | KBDC | 1.35M | $19.41M |
 | AMCR | 1.32M | $10.99M |
 | CRWD | 1.21M | $565.86M |
 | CMCSA | 1.20M | $35.76M |
 | MIST | 1.02M | $2.10M |
 | BAC | 1.01M | $55.43M |
 | MFG | 935K | $6.85M |
 | SAN | 933K | $10.95M |
 | ET | 930K | $15.34M |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
3.79M
Value
$24.08M
NVIDIA Corporation
NVDA
Shares Held
3.41M
Value
$636.65M
The Coca-Cola Company
KO
Shares Held
3.27M
Value
$228.53M
Apple Inc.
AAPL
Shares Held
2.76M
Value
$751.14M
Applied Therapeutics, Inc.
APLT
Shares Held
2.64M
Value
$305.06K
Plains All American Pipeline, L.P.
PAA
Shares Held
2.18M
Value
$38.92M
Keurig Dr Pepper Inc.
KDP
Shares Held
2.14M
Value
$59.93M
Plains GP Holdings, L.P.
PAGP
Shares Held
2.06M
Value
$39.22M
Microsoft Corporation
MSFT
Shares Held
1.78M
Value
$861.25M
Amazon.com, Inc.
AMZN
Shares Held
1.50M
Value
$346.14M
The Walt Disney Company
DIS
Shares Held
1.39M
Value
$158.40M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
1.35M
Value
$19.41M
Amcor plc
AMCR
Shares Held
1.32M
Value
$10.99M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
1.21M
Value
$565.86M
Comcast Corporation
CMCSA
Shares Held
1.20M
Value
$35.76M
Milestone Pharmaceuticals Inc.
MIST
Shares Held
1.02M
Value
$2.10M
Bank of America Corporation
BAC
Shares Held
1.01M
Value
$55.43M
Mizuho Financial Group, Inc.
MFG
Shares Held
935K
Value
$6.85M
Banco Santander, S.A.
SAN
Shares Held
933K
Value
$10.95M
Energy Transfer LP
ET
Shares Held
930K
Value
$15.34M