PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADT | 295K | $2.57M |
 | GPK | 294K | $5.75M |
 | SG | 288K | $2.30M |
 | STKL | 276K | $1.62M |
 | USB | 275K | $13.32M |
 | SONY | 275K | $7.93M |
 | CVX | 275K | $42.64M |
 | V | 271K | $92.38M |
 | PM | 271K | $43.88M |
 | ABT | 269K | $36.00M |
 | META | 265K | $194.61M |
 | RELY | 263K | $4.29M |
 | NEE | 259K | $19.58M |
 | LRCX | 259K | $34.62M |
 | VLY | 256K | $2.72M |
 | HAL | 251K | $6.18M |
 | CSX | 247K | $8.76M |
 | TFSL | 247K | $3.25M |
 | RF | 244K | $6.43M |
 | NMR | 243K | $1.77M |
ADT Inc.
ADT
Shares Held
295K
Value
$2.57M
Graphic Packaging Holding Company
GPK
Shares Held
294K
Value
$5.75M
Sweetgreen, Inc.
SG
Shares Held
288K
Value
$2.30M
SunOpta Inc.
STKL
Shares Held
276K
Value
$1.62M
U.S. Bancorp
USB
Shares Held
275K
Value
$13.32M
Sony Group Corporation
SONY
Shares Held
275K
Value
$7.93M
Chevron Corporation
CVX
Shares Held
275K
Value
$42.64M
Visa Inc.
V
Shares Held
271K
Value
$92.38M
Philip Morris International Inc.
PM
Shares Held
271K
Value
$43.88M
Abbott Laboratories
ABT
Shares Held
269K
Value
$36.00M
Meta Platforms, Inc.
META
Shares Held
265K
Value
$194.61M
Remitly Global, Inc.
RELY
Shares Held
263K
Value
$4.29M
NextEra Energy, Inc.
NEE
Shares Held
259K
Value
$19.58M
Lam Research Corporation
LRCX
Shares Held
259K
Value
$34.62M
Valley National Bancorp
VLY
Shares Held
256K
Value
$2.72M
Halliburton Company
HAL
Shares Held
251K
Value
$6.18M
CSX Corporation
CSX
Shares Held
247K
Value
$8.76M
TFS Financial Corporation
TFSL
Shares Held
247K
Value
$3.25M
Regions Financial Corporation
RF
Shares Held
244K
Value
$6.43M
Nomura Holdings, Inc.
NMR
Shares Held
243K
Value
$1.77M