PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGS | 44K | $3.55M |
 | SF | 44K | $4.98M |
 | BKSY | 44K | $882.77K |
 | OGN | 44K | $467.13K |
 | ADSK | 44K | $13.89M |
 | LHX | 44K | $13.33M |
 | ETR | 44K | $4.06M |
 | CRH | 43K | $5.11M |
 | GLPI | 43K | $2.02M |
 | FIS | 43K | $2.85M |
 | TBBK | 43K | $3.23M |
 | CHT | 43K | $1.88M |
 | LAUR | 43K | $1.36M |
 | LASR | 43K | $1.27M |
 | BAX | 43K | $976.11K |
 | TTD | 43K | $2.02M |
 | GS | 43K | $33.90M |
 | CMS | 42K | $3.11M |
 | CRDO | 42K | $6.17M |
 | PCOR | 42K | $3.08M |
ONE Gas, Inc.
OGS
Shares Held
44K
Value
$3.55M
Stifel Financial Corp.
SF
Shares Held
44K
Value
$4.98M
BlackSky Technology Inc.
BKSY
Shares Held
44K
Value
$882.77K
Organon & Co.
OGN
Shares Held
44K
Value
$467.13K
Autodesk, Inc.
ADSK
Shares Held
44K
Value
$13.89M
L3Harris Technologies, Inc.
LHX
Shares Held
44K
Value
$13.33M
Entergy Corporation
ETR
Shares Held
44K
Value
$4.06M
CRH plc
CRH
Shares Held
43K
Value
$5.11M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
43K
Value
$2.02M
Fidelity National Information Services, Inc.
FIS
Shares Held
43K
Value
$2.85M
The Bancorp, Inc.
TBBK
Shares Held
43K
Value
$3.23M
Chunghwa Telecom Co., Ltd.
CHT
Shares Held
43K
Value
$1.88M
Laureate Education, Inc.
LAUR
Shares Held
43K
Value
$1.36M
nLIGHT, Inc.
LASR
Shares Held
43K
Value
$1.27M
Baxter International Inc.
BAX
Shares Held
43K
Value
$976.11K
The Trade Desk, Inc.
TTD
Shares Held
43K
Value
$2.02M
The Goldman Sachs Group, Inc.
GS
Shares Held
43K
Value
$33.90M
CMS Energy Corporation
CMS
Shares Held
42K
Value
$3.11M
Credo Technology Group Holding Ltd
CRDO
Shares Held
42K
Value
$6.17M
Procore Technologies, Inc.
PCOR
Shares Held
42K
Value
$3.08M