PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ROST | 81K | $12.33M |
 | EMR | 81K | $10.61M |
 | VTRS | 81K | $798.72K |
 | BK | 81K | $8.78M |
 | CNP | 80K | $3.12M |
 | CDE | 80K | $1.50M |
 | ENB | 79K | $4.01M |
 | PANW | 79K | $16.13M |
 | CPB | 79K | $2.49M |
 | TGT | 78K | $7.00M |
 | PNC | 78K | $15.66M |
 | ERIC | 78K | $643.90K |
 | ALIT | 78K | $253.30K |
 | CGBD | 78K | $971.19K |
 | NATL | 78K | $3.05M |
 | HL | 78K | $938.05K |
 | ACN | 76K | $18.87M |
 | ROAD | 76K | $9.69M |
 | CORZ | 76K | $1.37M |
 | QS | 76K | $933.50K |
Ross Stores, Inc.
ROST
Shares Held
81K
Value
$12.33M
Emerson Electric Co.
EMR
Shares Held
81K
Value
$10.61M
Viatris Inc.
VTRS
Shares Held
81K
Value
$798.72K
The Bank of New York Mellon Corporation
BK
Shares Held
81K
Value
$8.78M
CenterPoint Energy, Inc.
CNP
Shares Held
80K
Value
$3.12M
Coeur Mining, Inc.
CDE
Shares Held
80K
Value
$1.50M
Enbridge Inc.
ENB
Shares Held
79K
Value
$4.01M
Palo Alto Networks, Inc.
PANW
Shares Held
79K
Value
$16.13M
Campbell Soup Company
CPB
Shares Held
79K
Value
$2.49M
Target Corporation
TGT
Shares Held
78K
Value
$7.00M
The PNC Financial Services Group, Inc.
PNC
Shares Held
78K
Value
$15.66M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
78K
Value
$643.90K
Alight, Inc.
ALIT
Shares Held
78K
Value
$253.30K
Carlyle Secured Lending, Inc.
CGBD
Shares Held
78K
Value
$971.19K
NCR Atleos Corporation
NATL
Shares Held
78K
Value
$3.05M
Hecla Mining Company
HL
Shares Held
78K
Value
$938.05K
Accenture plc
ACN
Shares Held
76K
Value
$18.87M
Construction Partners, Inc.
ROAD
Shares Held
76K
Value
$9.69M
Core Scientific, Inc.
CORZ
Shares Held
76K
Value
$1.37M
QuantumScape Corporation
QS
Shares Held
76K
Value
$933.50K