PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 352K | $10.18M |
 | BBVA | 348K | $6.70M |
 | AZN | 347K | $26.63M |
 | UPST | 338K | $17.19M |
 | NDAQ | 337K | $29.77M |
 | IBN | 330K | $9.97M |
 | ORCL | 329K | $92.66M |
 | LION | 329K | $2.27M |
 | EPD | 329K | $10.27M |
 | EVTC | 324K | $10.94M |
 | F | 321K | $3.85M |
 | DNUT | 321K | $1.24M |
 | WU | 313K | $2.50M |
 | BP | 311K | $10.72M |
 | NMFC | 311K | $2.99M |
 | NOK | 310K | $1.49M |
 | GAME | 310K | $210.43K |
 | VYX | 306K | $3.84M |
 | PG | 304K | $46.72M |
 | NVO | 302K | $16.73M |
Carnival Corporation & plc
CCL
Shares Held
352K
Value
$10.18M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
348K
Value
$6.70M
AstraZeneca PLC
AZN
Shares Held
347K
Value
$26.63M
Upstart Holdings, Inc.
UPST
Shares Held
338K
Value
$17.19M
Nasdaq, Inc.
NDAQ
Shares Held
337K
Value
$29.77M
ICICI Bank Limited
IBN
Shares Held
330K
Value
$9.97M
Oracle Corporation
ORCL
Shares Held
329K
Value
$92.66M
Lionsgate Studios Corp.
LION
Shares Held
329K
Value
$2.27M
Enterprise Products Partners L.P.
EPD
Shares Held
329K
Value
$10.27M
EVERTEC, Inc.
EVTC
Shares Held
324K
Value
$10.94M
Ford Motor Company
F
Shares Held
321K
Value
$3.85M
Krispy Kreme, Inc.
DNUT
Shares Held
321K
Value
$1.24M
The Western Union Company
WU
Shares Held
313K
Value
$2.50M
BP p.l.c.
BP
Shares Held
311K
Value
$10.72M
New Mountain Finance Corporation
NMFC
Shares Held
311K
Value
$2.99M
Nokia Oyj
NOK
Shares Held
310K
Value
$1.49M
GameSquare Holdings, Inc.
GAME
Shares Held
310K
Value
$210.43K
NCR Voyix Corporation
VYX
Shares Held
306K
Value
$3.84M
The Procter & Gamble Company
PG
Shares Held
304K
Value
$46.72M
Novo Nordisk A/S
NVO
Shares Held
302K
Value
$16.73M