PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRNX | 23K | $952.78K |
 | ST | 23K | $698.75K |
 | ALKT | 23K | $567.25K |
 | SBGI | 23K | $344.75K |
 | GBCI | 23K | $1.11M |
 | PX | 23K | $248.07K |
 | MHK | 23K | $2.93M |
 | FPH | 23K | $138.85K |
 | CAH | 23K | $3.55M |
 | OPEN | 23K | $180.42K |
 | VST | 23K | $4.43M |
 | CAE | 23K | $670.13K |
 | ASML | 23K | $21.85M |
 | DOV | 23K | $3.76M |
 | SKWD | 22K | $1.07M |
 | AME | 22K | $4.22M |
 | TWLO | 22K | $2.25M |
 | SSB | 22K | $2.22M |
 | LPL | 22K | $117.01K |
 | CAL | 22K | $291.31K |
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
23K
Value
$952.78K
Sensata Technologies Holding plc
ST
Shares Held
23K
Value
$698.75K
Alkami Technology, Inc.
ALKT
Shares Held
23K
Value
$567.25K
Sinclair, Inc.
SBGI
Shares Held
23K
Value
$344.75K
Glacier Bancorp, Inc.
GBCI
Shares Held
23K
Value
$1.11M
P10, Inc.
PX
Shares Held
23K
Value
$248.07K
Mohawk Industries, Inc.
MHK
Shares Held
23K
Value
$2.93M
Five Point Holdings, LLC
FPH
Shares Held
23K
Value
$138.85K
Cardinal Health, Inc.
CAH
Shares Held
23K
Value
$3.55M
Opendoor Technologies Inc.
OPEN
Shares Held
23K
Value
$180.42K
Vistra Corp.
VST
Shares Held
23K
Value
$4.43M
CAE Inc.
CAE
Shares Held
23K
Value
$670.13K
ASML Holding N.V.
ASML
Shares Held
23K
Value
$21.85M
Dover Corporation
DOV
Shares Held
23K
Value
$3.76M
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
22K
Value
$1.07M
AMETEK, Inc.
AME
Shares Held
22K
Value
$4.22M
Twilio Inc.
TWLO
Shares Held
22K
Value
$2.25M
SouthState Corporation
SSB
Shares Held
22K
Value
$2.22M
LG Display Co., Ltd.
LPL
Shares Held
22K
Value
$117.01K
Caleres, Inc.
CAL
Shares Held
22K
Value
$291.31K