PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FANG | 27K | $3.81M |
 | SMPL | 27K | $661.53K |
 | PENG | 27K | $700.33K |
 | NTAP | 27K | $3.14M |
 | TLRY | 27K | $45.87K |
 | JHG | 27K | $1.18M |
 | SPNT | 27K | $479.44K |
 | KB | 26K | $2.19M |
 | BEP | 26K | $678.84K |
 | A | 26K | $3.37M |
 | APP | 26K | $18.87M |
 | MPLX | 26K | $1.31M |
 | AEM | 26K | $4.42M |
 | CMI | 26K | $11.06M |
 | RGEN | 26K | $3.49M |
 | UMH | 26K | $386.83K |
 | DCI | 26K | $2.13M |
 | MGM | 26K | $901.42K |
 | FERG | 26K | $5.84M |
 | MAT | 26K | $437.31K |
Diamondback Energy, Inc.
FANG
Shares Held
27K
Value
$3.81M
The Simply Good Foods Company
SMPL
Shares Held
27K
Value
$661.53K
Penguin Solutions, Inc.
PENG
Shares Held
27K
Value
$700.33K
NetApp, Inc.
NTAP
Shares Held
27K
Value
$3.14M
Tilray Brands, Inc.
TLRY
Shares Held
27K
Value
$45.87K
Janus Henderson Group plc
JHG
Shares Held
27K
Value
$1.18M
SiriusPoint Ltd.
SPNT
Shares Held
27K
Value
$479.44K
KB Financial Group Inc.
KB
Shares Held
26K
Value
$2.19M
Brookfield Renewable Partners L.P.
BEP
Shares Held
26K
Value
$678.84K
Agilent Technologies, Inc.
A
Shares Held
26K
Value
$3.37M
AppLovin Corporation
APP
Shares Held
26K
Value
$18.87M
MPLX Lp
MPLX
Shares Held
26K
Value
$1.31M
Agnico Eagle Mines Limited
AEM
Shares Held
26K
Value
$4.42M
Cummins Inc.
CMI
Shares Held
26K
Value
$11.06M
Repligen Corporation
RGEN
Shares Held
26K
Value
$3.49M
UMH Properties, Inc.
UMH
Shares Held
26K
Value
$386.83K
Donaldson Company, Inc.
DCI
Shares Held
26K
Value
$2.13M
MGM Resorts International
MGM
Shares Held
26K
Value
$901.42K
Ferguson plc
FERG
Shares Held
26K
Value
$5.84M
Mattel, Inc.
MAT
Shares Held
26K
Value
$437.31K