PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AFG | 31K | $4.54M |
 | GD | 31K | $10.63M |
 | LNT | 31K | $2.10M |
 | IDA | 31K | $4.11M |
 | ILMN | 31K | $2.95M |
 | HLT | 31K | $8.04M |
 | NTLA | 31K | $532.99K |
 | SMWB | 31K | $286.72K |
 | CRBG | 31K | $982.16K |
 | WAFD | 31K | $924.82K |
 | MRCY | 30K | $2.35M |
 | CASH | 30K | $2.25M |
 | CHRW | 30K | $4.01M |
 | LXRX | 30K | $40.78K |
 | PBR | 30K | $382.41K |
 | STE | 30K | $7.46M |
 | STX | 30K | $7.11M |
 | EPR | 30K | $1.75M |
 | BEPC | 30K | $1.03M |
 | GSBD | 30K | $305.10K |
American Financial Group, Inc.
AFG
Shares Held
31K
Value
$4.54M
General Dynamics Corporation
GD
Shares Held
31K
Value
$10.63M
Alliant Energy Corporation
LNT
Shares Held
31K
Value
$2.10M
IDACORP, Inc.
IDA
Shares Held
31K
Value
$4.11M
Illumina, Inc.
ILMN
Shares Held
31K
Value
$2.95M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
31K
Value
$8.04M
Intellia Therapeutics, Inc.
NTLA
Shares Held
31K
Value
$532.99K
Similarweb Ltd.
SMWB
Shares Held
31K
Value
$286.72K
Corebridge Financial, Inc.
CRBG
Shares Held
31K
Value
$982.16K
WaFd, Inc.
WAFD
Shares Held
31K
Value
$924.82K
Mercury Systems, Inc.
MRCY
Shares Held
30K
Value
$2.35M
Pathward Financial, Inc.
CASH
Shares Held
30K
Value
$2.25M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
30K
Value
$4.01M
Lexicon Pharmaceuticals, Inc.
LXRX
Shares Held
30K
Value
$40.78K
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
30K
Value
$382.41K
STERIS plc
STE
Shares Held
30K
Value
$7.46M
Seagate Technology Holdings plc
STX
Shares Held
30K
Value
$7.11M
EPR Properties
EPR
Shares Held
30K
Value
$1.75M
Brookfield Renewable Corporation
BEPC
Shares Held
30K
Value
$1.03M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
30K
Value
$305.10K