PATHSTONE HOLDINGS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKR | 182K | $8.86M |
 | CVS | 181K | $13.63M |
 | MS | 180K | $28.66M |
 | HD | 179K | $72.68M |
 | AESI | 179K | $2.03M |
 | MO | 177K | $11.71M |
 | CPNG | 177K | $5.69M |
 | AMD | 176K | $28.53M |
 | NKE | 176K | $12.30M |
 | KVYO | 174K | $4.82M |
 | TSM | 174K | $48.52M |
 | MU | 173K | $29.01M |
 | PENN | 173K | $3.34M |
 | HPE | 171K | $4.21M |
 | APH | 170K | $21.04M |
 | HNST | 168K | $619.53K |
 | ACHR | 168K | $1.61M |
 | LPRO | 167K | $352.46K |
 | BTI | 165K | $8.76M |
 | SHOP | 164K | $24.37M |
Baker Hughes Company
BKR
Shares Held
182K
Value
$8.86M
CVS Health Corporation
CVS
Shares Held
181K
Value
$13.63M
Morgan Stanley
MS
Shares Held
180K
Value
$28.66M
The Home Depot, Inc.
HD
Shares Held
179K
Value
$72.68M
Atlas Energy Solutions Inc.
AESI
Shares Held
179K
Value
$2.03M
Altria Group, Inc.
MO
Shares Held
177K
Value
$11.71M
Coupang, Inc.
CPNG
Shares Held
177K
Value
$5.69M
Advanced Micro Devices, Inc.
AMD
Shares Held
176K
Value
$28.53M
NIKE, Inc.
NKE
Shares Held
176K
Value
$12.30M
Klaviyo, Inc.
KVYO
Shares Held
174K
Value
$4.82M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
174K
Value
$48.52M
Micron Technology, Inc.
MU
Shares Held
173K
Value
$29.01M
PENN Entertainment, Inc.
PENN
Shares Held
173K
Value
$3.34M
Hewlett Packard Enterprise Company
HPE
Shares Held
171K
Value
$4.21M
Amphenol Corporation
APH
Shares Held
170K
Value
$21.04M
The Honest Company, Inc.
HNST
Shares Held
168K
Value
$619.53K
Archer Aviation Inc.
ACHR
Shares Held
168K
Value
$1.61M
Open Lending Corporation
LPRO
Shares Held
167K
Value
$352.46K
British American Tobacco p.l.c.
BTI
Shares Held
165K
Value
$8.76M
Shopify Inc.
SHOP
Shares Held
164K
Value
$24.37M