PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTUS | 90K | $1.49M |
 | SAP | 90K | $24.08M |
 | SHG | 90K | $4.53M |
 | CMA | 89K | $6.07M |
 | RXRX | 88K | $431.33K |
 | EBAY | 88K | $8.02M |
 | O | 88K | $5.35M |
 | BA | 88K | $18.97M |
 | EQT | 88K | $4.78M |
 | BN | 88K | $6.02M |
 | PRU | 88K | $9.09M |
 | RWT | 88K | $507.01K |
 | INN | 87K | $480.05K |
 | PCG | 87K | $1.31M |
 | ADP | 86K | $25.30M |
 | EXK | 86K | $674.14K |
 | TKC | 86K | $517.26K |
 | UCTT | 85K | $2.33M |
 | LYB | 85K | $4.17M |
 | STAG | 85K | $3.00M |
Metallus Inc.
MTUS
Shares Held
90K
Value
$1.49M
SAP SE
SAP
Shares Held
90K
Value
$24.08M
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
90K
Value
$4.53M
Comerica Incorporated
CMA
Shares Held
89K
Value
$6.07M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
88K
Value
$431.33K
eBay Inc.
EBAY
Shares Held
88K
Value
$8.02M
Realty Income Corporation
O
Shares Held
88K
Value
$5.35M
The Boeing Company
BA
Shares Held
88K
Value
$18.97M
EQT Corporation
EQT
Shares Held
88K
Value
$4.78M
Brookfield Corporation
BN
Shares Held
88K
Value
$6.02M
Prudential Financial, Inc.
PRU
Shares Held
88K
Value
$9.09M
Redwood Trust, Inc.
RWT
Shares Held
88K
Value
$507.01K
Summit Hotel Properties, Inc.
INN
Shares Held
87K
Value
$480.05K
Pacific Gas & Electric Co.
PCG
Shares Held
87K
Value
$1.31M
Automatic Data Processing, Inc.
ADP
Shares Held
86K
Value
$25.30M
Endeavour Silver Corp.
EXK
Shares Held
86K
Value
$674.14K
Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
86K
Value
$517.26K
Ultra Clean Holdings, Inc.
UCTT
Shares Held
85K
Value
$2.33M
LyondellBasell Industries N.V.
LYB
Shares Held
85K
Value
$4.17M
STAG Industrial, Inc.
STAG
Shares Held
85K
Value
$3.00M