PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GSK | 240K | $10.37M |
 | PUK | 240K | $6.71M |
 | MTDR | 239K | $10.73M |
 | TAK | 238K | $3.49M |
 | ABBV | 232K | $53.61M |
 | DVN | 229K | $8.04M |
 | B | 229K | $7.50M |
 | FAST | 227K | $11.13M |
 | STWD | 226K | $4.38M |
 | ABR | 225K | $2.75M |
 | KMI | 223K | $6.33M |
 | CMG | 222K | $8.70M |
 | SNY | 221K | $10.45M |
 | PEP | 220K | $30.94M |
 | AGNC | 219K | $2.17M |
 | CYH | 218K | $698.67K |
 | CP | 217K | $16.14M |
 | IOT | 212K | $7.89M |
 | RELX | 211K | $10.06M |
 | BMY | 208K | $9.40M |
GSK plc
GSK
Shares Held
240K
Value
$10.37M
Prudential plc
PUK
Shares Held
240K
Value
$6.71M
Matador Resources Company
MTDR
Shares Held
239K
Value
$10.73M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
238K
Value
$3.49M
AbbVie Inc.
ABBV
Shares Held
232K
Value
$53.61M
Devon Energy Corporation
DVN
Shares Held
229K
Value
$8.04M
Barrick Mining Corporation
B
Shares Held
229K
Value
$7.50M
Fastenal Company
FAST
Shares Held
227K
Value
$11.13M
Starwood Property Trust, Inc.
STWD
Shares Held
226K
Value
$4.38M
Arbor Realty Trust, Inc.
ABR
Shares Held
225K
Value
$2.75M
Kinder Morgan, Inc.
KMI
Shares Held
223K
Value
$6.33M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
222K
Value
$8.70M
Sanofi
SNY
Shares Held
221K
Value
$10.45M
PepsiCo, Inc.
PEP
Shares Held
220K
Value
$30.94M
AGNC Investment Corp.
AGNC
Shares Held
219K
Value
$2.17M
Community Health Systems, Inc.
CYH
Shares Held
218K
Value
$698.67K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
217K
Value
$16.14M
Samsara Inc.
IOT
Shares Held
212K
Value
$7.89M
RELX Plc
RELX
Shares Held
211K
Value
$10.06M
Bristol-Myers Squibb Company
BMY
Shares Held
208K
Value
$9.40M