PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TROW | 40K | $4.13M |
 | COHR | 40K | $4.32M |
 | CHD | 40K | $3.51M |
 | ECG | 40K | $3.43M |
 | NUE | 40K | $5.39M |
 | RCL | 40K | $12.86M |
 | CVLT | 40K | $7.50M |
 | MUR | 40K | $1.13M |
 | AVT | 40K | $2.07M |
 | VSTS | 39K | $178.43K |
 | FE | 39K | $1.80M |
 | SNAP | 39K | $300.96K |
 | HIW | 39K | $1.24M |
 | RITM | 39K | $443.05K |
 | CIVI | 39K | $1.26M |
 | CAKE | 39K | $2.12M |
 | ABEV | 39K | $86.52K |
 | BYD | 39K | $3.35M |
 | XPEV | 39K | $907.92K |
 | TT | 39K | $16.34M |
T. Rowe Price Group, Inc.
TROW
Shares Held
40K
Value
$4.13M
Coherent, Inc.
COHR
Shares Held
40K
Value
$4.32M
Church & Dwight Co., Inc.
CHD
Shares Held
40K
Value
$3.51M
Everus Construction Group, Inc.
ECG
Shares Held
40K
Value
$3.43M
Nucor Corporation
NUE
Shares Held
40K
Value
$5.39M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
40K
Value
$12.86M
Commvault Systems, Inc.
CVLT
Shares Held
40K
Value
$7.50M
Murphy Oil Corporation
MUR
Shares Held
40K
Value
$1.13M
Avnet, Inc.
AVT
Shares Held
40K
Value
$2.07M
Vestis Corporation
VSTS
Shares Held
39K
Value
$178.43K
FirstEnergy Corp.
FE
Shares Held
39K
Value
$1.80M
Snap Inc.
SNAP
Shares Held
39K
Value
$300.96K
Highwoods Properties, Inc.
HIW
Shares Held
39K
Value
$1.24M
Rithm Capital Corp.
RITM
Shares Held
39K
Value
$443.05K
Civitas Resources, Inc.
CIVI
Shares Held
39K
Value
$1.26M
The Cheesecake Factory Incorporated
CAKE
Shares Held
39K
Value
$2.12M
Ambev S.A.
ABEV
Shares Held
39K
Value
$86.52K
Boyd Gaming Corporation
BYD
Shares Held
39K
Value
$3.35M
XPeng Inc.
XPEV
Shares Held
39K
Value
$907.92K
Trane Technologies plc
TT
Shares Held
39K
Value
$16.34M