PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TCBI | 34K | $2.90M |
 | COTY | 34K | $138.50K |
 | WSFS | 34K | $1.85M |
 | VECO | 34K | $1.04M |
 | VRSK | 34K | $8.59M |
 | GIII | 34K | $908.38K |
 | LPLA | 34K | $11.33M |
 | CUZ | 34K | $985.80K |
 | ARHS | 34K | $361.89K |
 | VVV | 34K | $1.22M |
 | RARE | 34K | $1.02M |
 | TILE | 34K | $981.56K |
 | NNN | 34K | $1.44M |
 | TTMI | 34K | $1.95M |
 | AWK | 34K | $4.69M |
 | KT | 34K | $655.95K |
 | OWL | 34K | $569.30K |
 | OMC | 34K | $2.74M |
 | IONS | 34K | $2.20M |
 | PSTG | 34K | $2.81M |
Texas Capital Bancshares, Inc.
TCBI
Shares Held
34K
Value
$2.90M
Coty Inc.
COTY
Shares Held
34K
Value
$138.50K
WSFS Financial Corporation
WSFS
Shares Held
34K
Value
$1.85M
Veeco Instruments Inc.
VECO
Shares Held
34K
Value
$1.04M
Verisk Analytics, Inc.
VRSK
Shares Held
34K
Value
$8.59M
G-III Apparel Group, Ltd.
GIII
Shares Held
34K
Value
$908.38K
LPL Financial Holdings Inc.
LPLA
Shares Held
34K
Value
$11.33M
Cousins Properties Incorporated
CUZ
Shares Held
34K
Value
$985.80K
Arhaus, Inc.
ARHS
Shares Held
34K
Value
$361.89K
Valvoline Inc.
VVV
Shares Held
34K
Value
$1.22M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
34K
Value
$1.02M
Interface, Inc.
TILE
Shares Held
34K
Value
$981.56K
NNN REIT, Inc.
NNN
Shares Held
34K
Value
$1.44M
TTM Technologies, Inc.
TTMI
Shares Held
34K
Value
$1.95M
American Water Works Company, Inc.
AWK
Shares Held
34K
Value
$4.69M
KT Corporation
KT
Shares Held
34K
Value
$655.95K
Blue Owl Capital Inc.
OWL
Shares Held
34K
Value
$569.30K
Omnicom Group Inc.
OMC
Shares Held
34K
Value
$2.74M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
34K
Value
$2.20M
Pure Storage, Inc.
PSTG
Shares Held
34K
Value
$2.81M