PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 207K | $3.86M |
 | UBS | 205K | $8.41M |
 | MMC | 204K | $41.13M |
 | HBAN | 204K | $3.52M |
 | WBD | 203K | $3.96M |
 | SLB | 202K | $6.95M |
 | MAR | 201K | $52.43M |
 | SBSW | 201K | $2.26M |
 | SCHW | 197K | $18.82M |
 | MODG | 194K | $1.84M |
 | AM | 193K | $3.75M |
 | CTRA | 189K | $4.46M |
 | TLS | 187K | $1.28M |
 | GLW | 186K | $15.28M |
 | COP | 185K | $17.51M |
 | TEF | 185K | $939.30K |
 | GAM | 184K | $11.45M |
 | QSI | 184K | $259.35K |
 | RTX | 183K | $30.69M |
 | TFC | 183K | $8.36M |
KeyCorp
KEY
Shares Held
207K
Value
$3.86M
UBS Group AG
UBS
Shares Held
205K
Value
$8.41M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
204K
Value
$41.13M
Huntington Bancshares Incorporated
HBAN
Shares Held
204K
Value
$3.52M
Warner Bros. Discovery, Inc.
WBD
Shares Held
203K
Value
$3.96M
SLB N.V.
SLB
Shares Held
202K
Value
$6.95M
Marriott International, Inc.
MAR
Shares Held
201K
Value
$52.43M
Sibanye Stillwater Limited
SBSW
Shares Held
201K
Value
$2.26M
The Charles Schwab Corporation
SCHW
Shares Held
197K
Value
$18.82M
Topgolf Callaway Brands Corp.
MODG
Shares Held
194K
Value
$1.84M
Antero Midstream Corporation
AM
Shares Held
193K
Value
$3.75M
Coterra Energy Inc.
CTRA
Shares Held
189K
Value
$4.46M
Telos Corporation
TLS
Shares Held
187K
Value
$1.28M
Corning Incorporated
GLW
Shares Held
186K
Value
$15.28M
ConocoPhillips
COP
Shares Held
185K
Value
$17.51M
Telefónica, S.A.
TEF
Shares Held
185K
Value
$939.30K
General American Investors Company, Inc.
GAM
Shares Held
184K
Value
$11.45M
Quantum-Si incorporated
QSI
Shares Held
184K
Value
$259.35K
RTX Corporation
RTX
Shares Held
183K
Value
$30.69M
Truist Financial Corporation
TFC
Shares Held
183K
Value
$8.36M