PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNTX | 51K | $1.44M |
 | VLO | 51K | $8.68M |
 | ALL | 51K | $10.91M |
 | FTNT | 51K | $4.27M |
 | AHR | 51K | $2.13M |
 | COCO | 51K | $2.15M |
 | SABS | 51K | $101.81K |
 | GH | 51K | $3.16M |
 | ADBE | 51K | $17.82M |
 | TPR | 50K | $5.71M |
 | SMCI | 50K | $2.41M |
 | BBSI | 50K | $2.22M |
 | CRTO | 50K | $1.12M |
 | CI | 50K | $14.34M |
 | ES | 50K | $3.53M |
 | ADM | 50K | $2.96M |
 | GXO | 50K | $2.62M |
 | IRDM | 50K | $865.34K |
 | CME | 49K | $13.37M |
 | CWST | 49K | $4.68M |
Gentex Corporation
GNTX
Shares Held
51K
Value
$1.44M
Valero Energy Corporation
VLO
Shares Held
51K
Value
$8.68M
The Allstate Corporation
ALL
Shares Held
51K
Value
$10.91M
Fortinet, Inc.
FTNT
Shares Held
51K
Value
$4.27M
American Healthcare REIT, Inc.
AHR
Shares Held
51K
Value
$2.13M
The Vita Coco Company, Inc.
COCO
Shares Held
51K
Value
$2.15M
SAB Biotherapeutics, Inc.
SABS
Shares Held
51K
Value
$101.81K
Guardant Health, Inc.
GH
Shares Held
51K
Value
$3.16M
Adobe Inc.
ADBE
Shares Held
51K
Value
$17.82M
Tapestry, Inc.
TPR
Shares Held
50K
Value
$5.71M
Super Micro Computer, Inc.
SMCI
Shares Held
50K
Value
$2.41M
Barrett Business Services, Inc.
BBSI
Shares Held
50K
Value
$2.22M
Criteo S.A.
CRTO
Shares Held
50K
Value
$1.12M
Cigna Corporation
CI
Shares Held
50K
Value
$14.34M
Eversource Energy
ES
Shares Held
50K
Value
$3.53M
Archer-Daniels-Midland Company
ADM
Shares Held
50K
Value
$2.96M
GXO Logistics, Inc.
GXO
Shares Held
50K
Value
$2.62M
Iridium Communications Inc.
IRDM
Shares Held
50K
Value
$865.34K
CME Group Inc.
CME
Shares Held
49K
Value
$13.37M
Casella Waste Systems, Inc.
CWST
Shares Held
49K
Value
$4.68M