PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JHX | 30K | $575.99K |
 | MAS | 30K | $2.11M |
 | MSDL | 30K | $482.61K |
 | KRG | 30K | $664.12K |
 | FDX | 30K | $7.01M |
 | HQY | 30K | $2.81M |
 | BFAM | 30K | $3.21M |
 | CXT | 29K | $1.98M |
 | VFC | 29K | $425.28K |
 | QTWO | 29K | $2.13M |
 | AMH | 29K | $978.13K |
 | MTG | 29K | $834.39K |
 | TRNO | 29K | $1.67M |
 | SSYS | 29K | $328.66K |
 | CIB | 29K | $1.51M |
 | AIOT | 29K | $152.48K |
 | JEF | 29K | $1.90M |
 | ASTS | 29K | $927.60K |
 | DELL | 29K | $4.10M |
 | KMX | 29K | $1.30M |
James Hardie Industries plc
JHX
Shares Held
30K
Value
$575.99K
Masco Corporation
MAS
Shares Held
30K
Value
$2.11M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
30K
Value
$482.61K
Kite Realty Group Trust
KRG
Shares Held
30K
Value
$664.12K
FedEx Corporation
FDX
Shares Held
30K
Value
$7.01M
HealthEquity, Inc.
HQY
Shares Held
30K
Value
$2.81M
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
30K
Value
$3.21M
Crane NXT, Co.
CXT
Shares Held
29K
Value
$1.98M
V.F. Corporation
VFC
Shares Held
29K
Value
$425.28K
Q2 Holdings, Inc.
QTWO
Shares Held
29K
Value
$2.13M
American Homes 4 Rent
AMH
Shares Held
29K
Value
$978.13K
MGIC Investment Corporation
MTG
Shares Held
29K
Value
$834.39K
Terreno Realty Corporation
TRNO
Shares Held
29K
Value
$1.67M
Stratasys Ltd.
SSYS
Shares Held
29K
Value
$328.66K
Grupo Cibest S.A.
CIB
Shares Held
29K
Value
$1.51M
PowerFleet, Inc.
AIOT
Shares Held
29K
Value
$152.48K
Jefferies Financial Group Inc.
JEF
Shares Held
29K
Value
$1.90M
AST SpaceMobile, Inc.
ASTS
Shares Held
29K
Value
$927.60K
Dell Technologies Inc.
DELL
Shares Held
29K
Value
$4.10M
CarMax, Inc.
KMX
Shares Held
29K
Value
$1.30M