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
PSX
Phillips 66

Energy
2.43K
+ 3.78%
$118.37 - $139.46 $288K - $339K
66.7K $9.08M
DDOG
Datadog, Inc.

Technology
6.39K
+ 10.48%
$124.52 - $155.15 $796K - $992K
67.4K $9.6M
SLV
I Shares Silver Trust

ETFs
27.2K
+ 118.96%
$32.73 - $42.5 $889K - $1.15M
50K $2.12M
LSCC
Lattice Semiconductor Corp

Technology
16K
+ 214.42%
$48.73 - $74.71 $779K - $1.19M
23.4K $1.72M
NSC
Norfolk Southern Corp

Industrials
415
+ 1.5%
$259.49 - $300.41 $108K - $125K
28.1K $8.43M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
18.4K
+ 2.32%
$47.18 - $48.17 $870K - $889K
812K $39M
PAAS
Pan American Silver Corp

Basic Materials
27K
+ 102.01%
$27.02 - $38.81 $731K - $1.05M
53.6K $2.07M
TER
Teradyne, Inc

Technology
2.9K
+ 15.05%
$90.15 - $137.64 $261K - $399K
22.2K $3.05M
JRS
Nuveen Real Estate Income Fund

Financial Services
141K
+ 26.4%
$7.59 - $8.35 $1.07M - $1.18M
675K $5.46M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
21.2K
+ 4.37%
$45.72 - $47.27 $970K - $1M
507K $23.8M
TFC
Truist Financial Corp

Financial Services
18.3K
+ 11.14%
$42.83 - $47.07 $785K - $863K
183K $8.36M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
58.2K
+ 28.23%
$20.71 - $22.29 $1.21M - $1.3M
265K $5.69M
SPOT
Spotify Technology S.A.

Communication Services
4.24K
+ 17.55%
$620.01 - $738.53 $2.63M - $3.13M
28.4K $19.8M
NVS
Novartis Ag

Healthcare
4.06K
+ 3.94%
$113.5 - $129.73 $461K - $527K
107K $13.7M
BA
Boeing CO

Industrials
3.39K
+ 4.02%
$209.79 - $237.38 $712K - $805K
87.9K $19M
COP
Conocophillips

Energy
4.09K
+ 2.26%
$91.0 - $98.99 $372K - $405K
185K $17.5M
SPG
Simon Property Group Inc

Real Estate
177
+ 0.4%
$159.93 - $187.67 $28.3K - $33.2K
44.8K $8.4M
CFG
Citizens Financial Group Inc

Financial Services
286
+ 0.2%
$46.1 - $53.65 $13.2K - $15.3K
145K $7.7M
CVS
Cvs Health Corp

Healthcare
973
+ 0.54%
$58.75 - $76.5 $57.2K - $74.4K
181K $13.6M
DAL
Delta Air Lines, Inc.

Industrials
13.5K
+ 22.67%
$49.0 - $61.97 $660K - $834K
72.8K $4.13M
CDE
Coeur Mining, Inc.

Basic Materials
47K
+ 143.11%
$8.68 - $18.76 $408K - $883K
79.9K $1.5M
EFX
Equifax Inc

Industrials
4.8K
+ 59.38%
$234.03 - $265.73 $1.12M - $1.27M
12.9K $3.3M
HSY
Hershey CO

Consumer Defensive
3.04K
+ 10.24%
$161.95 - $193.45 $492K - $588K
32.7K $6.12M
PHG
Koninklijke Philips Nv

Healthcare
904
+ 0.25%
$23.84 - $28.62 $21.6K - $25.9K
356K $9.7M
CBRE
Cbre Group, Inc.

Real Estate
2.58K
+ 5.86%
$137.04 - $165.9 $353K - $427K
46.5K $7.33M
CIEN
Ciena Corp

Technology
658
+ 3.98%
$77.75 - $145.67 $51.2K - $95.9K
17.2K $2.51M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.68K
+ 136.03%
$403.12 - $585.63 $679K - $986K
2.92K $1.7M
APO
Apollo Global Management, Inc.

Financial Services
11K
+ 30.12%
$131.55 - $156.05 $1.45M - $1.72M
47.6K $6.35M
JLL
Jones Lang Lasalle Inc

Real Estate
323
+ 1.3%
$248.95 - $319.66 $80.4K - $103K
25.2K $7.52M
XEL
Xcel Energy Inc

Utilities
74
+ 0.08%
$67.56 - $80.65 $5K - $5.97K
90.5K $7.3M
MSI
Motorola Solutions, Inc.

Technology
597
+ 2.6%
$408.73 - $490.3 $244K - $293K
23.6K $10.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.64K
+ 15.61%
$90.02 - $158.57 $238K - $419K
19.6K $2.78M
IQV
Iqvia Holdings Inc.

Healthcare
4.69K
+ 70.59%
$157.68 - $200.82 $740K - $942K
11.3K $2.15M
SYY
Sysco Corp

Consumer Defensive
5.73K
+ 5.98%
$76.33 - $82.51 $437K - $473K
102K $8.37M
USB
Us Bancorp \De\

Financial Services
5.61K
+ 2.08%
$43.94 - $50.41 $246K - $283K
275K $13.3M
HWKN
Hawkins Inc

Basic Materials
3.23K
+ 26.09%
$144.17 - $184.75 $466K - $597K
15.6K $2.85M
DVY
Ishares Tr

ETFs
3.58K
+ 5.69%
$133.88 - $142.57 $479K - $511K
66.5K $9.46M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
70.8K
+ 8.59%
$9.28 - $10.08 $657K - $714K
895K $8.98M
PLD
Prologis, Inc.

Real Estate
1.8K
+ 1.92%
$104.08 - $115.35 $187K - $207K
95.5K $10.9M
ONTO
Onto Innovation Inc.

Technology
3.49K
+ 15.6%
$90.0 - $136.73 $314K - $477K
25.8K $3.34M
RY
Royal Bank Of Canada

Financial Services
178
+ 0.27%
$128.46 - $148.6 $22.9K - $26.5K
66.7K $9.83M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.32K
+ 11.8%
$184.09 - $279.47 $243K - $369K
12.5K $3.09M
WST
West Pharmaceutical Services Inc

Healthcare
522
+ 2.48%
$210.08 - $279.1 $110K - $146K
21.6K $5.67M
SBLK
Star Bulk Carriers Corp.

Industrials
55.3K
+ 343.1%
$17.38 - $19.87 $961K - $1.1M
71.4K $1.33M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
3.76K
+ 5.4%
$85.31 - $97.03 $321K - $365K
73.3K $6.98M
MCK
Mckesson Corp

Healthcare
117
+ 0.5%
$659.01 - $772.54 $77.1K - $90.4K
23.5K $18.1M
MRCY
Mercury Systems Inc

Industrials
5.54K
+ 22.26%
$50.09 - $77.4 $277K - $428K
30.4K $2.35M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.33K
+ 19.04%
$90.62 - $107.71 $665K - $790K
45.8K $4.52M
WMB
Williams Companies, Inc.

Energy
14.6K
+ 10.28%
$56.52 - $64.01 $823K - $933K
156K $9.9M
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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