PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DECK | 26K | $2.63M |
 | ONTO | 26K | $3.34M |
 | BAM | 26K | $1.47M |
 | WDC | 26K | $3.10M |
 | TRI | 26K | $4.00M |
 | WB | 26K | $318.82K |
 | HSIC | 26K | $1.71M |
 | MTRN | 26K | $3.10M |
 | MSTR | 26K | $7.10M |
 | DAN | 26K | $512.66K |
 | THG | 26K | $4.64M |
 | MRP | 26K | $858.54K |
 | FOXA | 25K | $1.61M |
 | PTEN | 25K | $131.74K |
 | BFST | 25K | $599.58K |
 | LBTYK | 25K | $297.30K |
 | EWBC | 25K | $2.69M |
 | VALE | 25K | $274.40K |
 | QRVO | 25K | $2.30M |
 | JLL | 25K | $7.52M |
Deckers Outdoor Corporation
DECK
Shares Held
26K
Value
$2.63M
Onto Innovation Inc.
ONTO
Shares Held
26K
Value
$3.34M
Brookfield Asset Management Ltd.
BAM
Shares Held
26K
Value
$1.47M
Western Digital Corporation
WDC
Shares Held
26K
Value
$3.10M
Thomson Reuters Corporation
TRI
Shares Held
26K
Value
$4.00M
Weibo Corporation
WB
Shares Held
26K
Value
$318.82K
Henry Schein, Inc.
HSIC
Shares Held
26K
Value
$1.71M
Materion Corporation
MTRN
Shares Held
26K
Value
$3.10M
MicroStrategy Incorporated
MSTR
Shares Held
26K
Value
$7.10M
Dana Incorporated
DAN
Shares Held
26K
Value
$512.66K
The Hanover Insurance Group, Inc.
THG
Shares Held
26K
Value
$4.64M
Millrose Properties, Inc.
MRP
Shares Held
26K
Value
$858.54K
Fox Corporation
FOXA
Shares Held
25K
Value
$1.61M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
25K
Value
$131.74K
Business First Bancshares, Inc.
BFST
Shares Held
25K
Value
$599.58K
Liberty Global plc
LBTYK
Shares Held
25K
Value
$297.30K
East West Bancorp, Inc.
EWBC
Shares Held
25K
Value
$2.69M
Vale S.A.
VALE
Shares Held
25K
Value
$274.40K
Qorvo, Inc.
QRVO
Shares Held
25K
Value
$2.30M
Jones Lang LaSalle Incorporated
JLL
Shares Held
25K
Value
$7.52M