PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGA | 22K | $4.29M |
 | BKH | 22K | $1.37M |
 | SON | 22K | $960.39K |
 | BOOT | 22K | $3.69M |
 | SIGI | 22K | $1.80M |
 | CATY | 22K | $1.07M |
 | FFBC | 22K | $560.35K |
 | TER | 22K | $3.05M |
 | HLI | 22K | $4.55M |
 | Z | 22K | $1.71M |
 | MAC | 22K | $402.82K |
 | PCVX | 22K | $795.66K |
 | VSEC | 22K | $3.67M |
 | TTC | 22K | $1.68M |
 | WDAY | 22K | $5.29M |
 | BR | 22K | $5.24M |
 | SOUN | 22K | $353.13K |
 | VIK | 22K | $1.36M |
 | WF | 22K | $1.23M |
 | HBI | 22K | $144.10K |
Reinsurance Group of America, Incorporated
RGA
Shares Held
22K
Value
$4.29M
Black Hills Corporation
BKH
Shares Held
22K
Value
$1.37M
Sonoco Products Company
SON
Shares Held
22K
Value
$960.39K
Boot Barn Holdings, Inc.
BOOT
Shares Held
22K
Value
$3.69M
Selective Insurance Group, Inc.
SIGI
Shares Held
22K
Value
$1.80M
Cathay General Bancorp
CATY
Shares Held
22K
Value
$1.07M
First Financial Bancorp.
FFBC
Shares Held
22K
Value
$560.35K
Teradyne, Inc.
TER
Shares Held
22K
Value
$3.05M
Houlihan Lokey, Inc.
HLI
Shares Held
22K
Value
$4.55M
Zillow Group, Inc. Class C
Z
Shares Held
22K
Value
$1.71M
The Macerich Company
MAC
Shares Held
22K
Value
$402.82K
Vaxcyte, Inc.
PCVX
Shares Held
22K
Value
$795.66K
VSE Corporation
VSEC
Shares Held
22K
Value
$3.67M
The Toro Company
TTC
Shares Held
22K
Value
$1.68M
Workday, Inc.
WDAY
Shares Held
22K
Value
$5.29M
Broadridge Financial Solutions, Inc.
BR
Shares Held
22K
Value
$5.24M
SoundHound AI, Inc.
SOUN
Shares Held
22K
Value
$353.13K
Viking Holdings Ltd
VIK
Shares Held
22K
Value
$1.36M
Woori Financial Group Inc.
WF
Shares Held
22K
Value
$1.23M
Hanesbrands Inc.
HBI
Shares Held
22K
Value
$144.10K