PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DDOG | 67K | $9.60M |
 | BOX | 67K | $2.17M |
 | EGP | 67K | $11.37M |
 | ESTC | 67K | $5.66M |
 | MCHP | 67K | $4.29M |
 | PSX | 67K | $9.08M |
 | RY | 67K | $9.83M |
 | OII | 66K | $1.64M |
 | UNM | 66K | $5.13M |
 | WRB | 66K | $5.05M |
 | JCI | 66K | $7.25M |
 | APAM | 66K | $2.85M |
 | CAT | 65K | $30.92M |
 | BF-A | 64K | $1.73M |
 | FRSH | 64K | $757.18K |
 | MAA | 64K | $8.99M |
 | BF-B | 64K | $1.74M |
 | KIND | 64K | $134.04K |
 | L | 64K | $6.42M |
 | STT | 64K | $7.40M |
Datadog, Inc.
DDOG
Shares Held
67K
Value
$9.60M
Box, Inc.
BOX
Shares Held
67K
Value
$2.17M
EastGroup Properties, Inc.
EGP
Shares Held
67K
Value
$11.37M
Elastic N.V.
ESTC
Shares Held
67K
Value
$5.66M
Microchip Technology Incorporated
MCHP
Shares Held
67K
Value
$4.29M
Phillips 66
PSX
Shares Held
67K
Value
$9.08M
Royal Bank of Canada
RY
Shares Held
67K
Value
$9.83M
Oceaneering International, Inc.
OII
Shares Held
66K
Value
$1.64M
Unum Group
UNM
Shares Held
66K
Value
$5.13M
W. R. Berkley Corporation
WRB
Shares Held
66K
Value
$5.05M
Johnson Controls International plc
JCI
Shares Held
66K
Value
$7.25M
Artisan Partners Asset Management Inc.
APAM
Shares Held
66K
Value
$2.85M
Caterpillar Inc.
CAT
Shares Held
65K
Value
$30.92M
Brown-Forman Corporation
BF-A
Shares Held
64K
Value
$1.73M
Freshworks Inc.
FRSH
Shares Held
64K
Value
$757.18K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
64K
Value
$8.99M
Brown-Forman Corporation
BF-B
Shares Held
64K
Value
$1.74M
Nextdoor Holdings, Inc.
KIND
Shares Held
64K
Value
$134.04K
Loews Corporation
L
Shares Held
64K
Value
$6.42M
State Street Corporation
STT
Shares Held
64K
Value
$7.40M