Pathstone Holdings, LLC Incresed Positions in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
15.1K
+ 2.93%
$94.4 - $104.27 $1.43M - $1.58M
532K $54.8M
URI
United Rentals, Inc.

Industrials
442
+ 2.33%
$774.14 - $975.23 $342K - $431K
19.4K $18.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
20.8K
+ 2.6%
$42.67 - $46.91 $889K - $977K
821K $38.4M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
428K
+ 47.98%
$8.26 - $8.91 $3.53M - $3.81M
1.32M $11.5M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
337K
+ 33.92%
$9.87 - $10.66 $3.33M - $3.6M
1.33M $14.2M
LOW
Lowes Companies Inc

Consumer Cyclical
535
+ 0.4%
$215.01 - $273.02 $115K - $146K
133K $33.4M
GBDC
Golub Capital Bdc, Inc.

Financial Services
314K
+ 93.79%
$13.69 - $15.48 $4.3M - $4.86M
649K $8.89M
STX
Seagate Technology Holdings PLC

Technology
8.21K
+ 37.5%
$142.01 - $236.06 $1.17M - $1.94M
30.1K $7.11M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
312K
+ 21.63%
$9.66 - $10.45 $3.01M - $3.26M
1.75M $18.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.1K
+ 11.21%
$89.32 - $107.82 $1.26M - $1.52M
140K $15.1M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
631K
+ 82.91%
$5.39 - $5.8 $3.4M - $3.66M
1.39M $7.83M
WFC
Wells Fargo & Company

Financial Services
25.3K
+ 6.01%
$77.05 - $85.16 $1.95M - $2.15M
446K $37.4M
AVUV
American Centy ETF Tr Avantis

ETFs
18.2K
+ 8.33%
$90.37 - $102.12 $1.64M - $1.86M
236K $23.5M
RBLX
Roblox Corp

Communication Services
3.8K
+ 4.18%
$100.65 - $141.56 $382K - $537K
94.5K $13.1M
REET
Ishares Global Reit ETF

ETFs
136K
+ 811.05%
$24.45 - $25.91 $3.32M - $3.51M
152K $3.89M
VTWV
Vanguard Russell 2000 Value Et

ETFs
2.07K
+ 1.11%
$138.45 - $158.63 $286K - $328K
189K $29.4M
PEP
Pepsico Inc

Consumer Defensive
11.8K
+ 5.65%
$133.81 - $152.16 $1.58M - $1.79M
220K $30.9M
BX
Blackstone Inc.

Financial Services
8.56K
+ 9.63%
$152.77 - $188.68 $1.31M - $1.61M
97.4K $16.6M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
294K
+ 188.3%
$11.59 - $12.29 $3.4M - $3.61M
450K $5.24M
MS
Morgan Stanley

Financial Services
269
+ 0.15%
$139.09 - $161.16 $37.4K - $43.4K
180K $28.7M
NGG
National Grid PLC

Utilities
46.7K
+ 59.56%
$67.98 - $74.38 $3.18M - $3.48M
125K $9.1M
NOC
Northrop Grumman Corp

Industrials
1.95K
+ 10.67%
$498.9 - $609.32 $973K - $1.19M
20.2K $12.3M
AZN
Astrazeneca PLC

Healthcare
10.4K
+ 3.1%
$68.72 - $82.11 $717K - $857K
347K $26.6M
CDNS
Cadence Design Systems Inc

Technology
1.26K
+ 2.16%
$309.46 - $373.37 $388K - $469K
59.2K $20.8M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
1.16M
+ 21.56%
$2.55 - $2.63 $2.96M - $3.06M
6.55M $16.9M
C
Citigroup Inc

Financial Services
2.09K
+ 1.3%
$85.57 - $103.49 $179K - $216K
163K $16.6M
DFAI
Dimensional ETF Tr

ETFs
45.2K
+ 6.78%
$34.05 - $36.55 $1.54M - $1.65M
713K $25.9M
XOM
Exxon Mobil Corp

Energy
2.32K
+ 0.45%
$105.83 - $117.22 $245K - $271K
513K $57.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
10.1K
+ 27.63%
$284.17 - $319.49 $2.88M - $3.24M
46.8K $14.5M
NET
Cloudflare, Inc.

Technology
9.81K
+ 28.48%
$181.39 - $228.28 $1.78M - $2.24M
44.3K $9.5M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
42.9K
+ 1380.73%
N/A
46K $2.87M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
106
+ 0.03%
$133.48 - $144.38 $14.1K - $15.3K
325K $46.3M
CMI
Cummins Inc

Industrials
533
+ 2.08%
$327.85 - $426.39 $175K - $227K
26.2K $11.1M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
144K
+ 7.21%
$10.08 - $10.96 $1.45M - $1.58M
2.14M $23.3M
MPWR
Monolithic Power Systems Inc

Technology
354
+ 2.93%
$711.24 - $922.81 $252K - $327K
12.4K $11.4M
IOT
Samsara Inc.

Technology
78.7K
+ 59.07%
$32.22 - $42.09 $2.53M - $3.31M
212K $7.89M
SRLN
Ssga Active Trust

ETFs
62K
+ 37.41%
$41.28 - $41.65 $2.56M - $2.58M
228K $9.46M
FIX
Comfort Systems Usa Inc

Industrials
70
+ 0.82%
$521.66 - $825.18 $36.5K - $57.8K
8.59K $7.09M
CVNA
Carvana Co.

Consumer Cyclical
6.05K
+ 111.21%
$326.09 - $392.66 $1.97M - $2.38M
11.5K $4.34M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
119K
+ 36.19%
$20.84 - $21.03 $2.48M - $2.51M
449K $9.39M
AZO
Autozone Inc

Consumer Cyclical
86
+ 2.36%
$3649.42 - $4354.54 $314K - $374K
3.74K $16M
AVLV
American Centy ETF Tr Avantis
27.6K
+ 23.64%
$68.33 - $72.69 $1.88M - $2M
144K $10.4M
MRK
Merck & Co., Inc.

Healthcare
2.97K
+ 0.64%
$77.6 - $87.37 $230K - $259K
466K $39.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.15K
+ 3.35%
$103.83 - $179.9 $119K - $206K
35.3K $6.32M
AEM
Agnico Eagle Mines LTD

Basic Materials
9.04K
+ 52.62%
$116.14 - $168.56 $1.05M - $1.52M
26.2K $4.42M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
176K
+ 14.24%
$9.69 - $10.49 $1.7M - $1.85M
1.41M $14.5M
HAL
Halliburton CO

Energy
61.9K
+ 32.71%
$20.5 - $25.11 $1.27M - $1.55M
251K $6.18M
ING
Ing Groep Nv

Financial Services
3.89K
+ 0.74%
$22.0 - $26.08 $85.5K - $101K
530K $13.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
20.8K
+ 25.43%
$167.28 - $188.45 $3.48M - $3.92M
103K $17.3M
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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