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
HUBB
Hubbell Inc

Industrials
618
+ 7.31%
$410.51 - $450.93 $254K - $279K
9.07K $3.9M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.36K
+ 1.95%
$87.07 - $93.06 $118K - $126K
71K $6.5M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.03K
+ 8.63%
$82.96 - $95.7 $251K - $290K
38.1K $3.42M
GATX
Gatx Corp

Industrials
1.97K
+ 41.93%
$149.23 - $176.97 $294K - $349K
6.68K $1.17M
PK
Park Hotels & Resorts Inc.

Real Estate
31.2K
+ 26.45%
$10.17 - $12.13 $317K - $378K
149K $1.65M
AYI
Acuity Brands Inc

Industrials
140
+ 1.64%
$287.07 - $344.52 $40.2K - $48.2K
8.69K $2.99M
MGY
Magnolia Oil & Gas Corp

Energy
10.5K
+ 7.58%
$22.5 - $25.26 $236K - $265K
149K $3.55M
TRMB
Trimble Inc.

Technology
1.66K
+ 3.1%
$76.46 - $85.24 $127K - $142K
55.4K $4.52M
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.17K
+ 63.05%
$49.7 - $67.42 $257K - $348K
13.4K $887K
QS
Quantum Scape Corp

Consumer Cyclical
1.6K
+ 2.16%
$6.36 - $14.64 $10.2K - $23.5K
75.8K $933K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.18K
+ 15.32%
$83.65 - $95.26 $266K - $303K
23.9K $2.11M
R
Ryder System Inc

Industrials
1.34K
+ 22.2%
$168.66 - $189.57 $226K - $254K
7.36K $1.39M
TSCO
Tractor Supply CO

Consumer Cyclical
2.27K
+ 3.11%
$54.08 - $62.65 $123K - $142K
75.2K $4.28M
CRUS
Cirrus Logic, Inc.

Technology
2.88K
+ 101.09%
$97.25 - $127.45 $280K - $367K
5.73K $717K
TSN
Tyson Foods, Inc.

Consumer Defensive
8.71K
+ 26.3%
$52.3 - $57.69 $455K - $502K
41.8K $2.27M
NTAP
Net App, Inc.

Technology
944
+ 3.69%
$101.1 - $126.36 $95.4K - $119K
26.5K $3.14M
TTE
Total Energies Se

Energy
6.09K
+ 10.71%
N/A
62.9K $4.32M
JOBY
Joby Aviation, Inc.

Industrials
10.7K
+ 25.13%
$9.81 - $20.39 $105K - $218K
53.4K $861K
EXC
Exelon Corp

Utilities
5.14K
+ 4.6%
$42.73 - $45.54 $220K - $234K
117K $5.26M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.31K
+ 14.26%
$105.93 - $131.8 $138K - $172K
10.5K $1.38M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.02K
+ 5.26%
$158.03 - $197.08 $161K - $201K
20.4K $3.42M
COOP
Mr. Cooper Group Inc.

Financial Services
274
+ 4.9%
$143.29 - $220.9 $39.3K - $60.5K
5.86K $1.24M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.17K
+ 0.86%
$28.92 - $32.19 $33.7K - $37.5K
136K $4.35M
AVDE
American Centy ETF Tr Avantis

ETFs
347
+ 0.46%
$73.24 - $79.04 $25.4K - $27.4K
75.8K $5.98M
AROC
Archrock, Inc.

Energy
12.8K
+ 31.92%
$22.0 - $26.51 $282K - $340K
53K $1.4M
MCR
Mfs Charter Income Trust

Financial Services
57.7K
+ 15.03%
$6.28 - $6.54 $362K - $377K
441K $2.83M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.83K
+ 19.44%
$71.86 - $87.45 $204K - $248K
17.4K $1.45M
FE
Firstenergy Corp

Utilities
4.22K
+ 12.01%
$39.76 - $45.82 $168K - $193K
39.3K $1.8M
POWL
Powell Industries Inc

Industrials
559
+ 24.04%
$205.47 - $304.3 $115K - $170K
2.88K $875K
ORI
Old Republic International Corp

Financial Services
2.87K
+ 4.43%
$35.74 - $42.47 $102K - $122K
67.7K $2.87M
SM
Sm Energy CO

Energy
14.6K
+ 25.72%
$24.97 - $28.98 $366K - $424K
71.6K $1.79M
PIPR
Piper Sandler Companies

Financial Services
861
+ 74.29%
$284.8 - $369.4 $245K - $318K
2.02K $700K
ROL
Rollins Inc

Consumer Cyclical
2.49K
+ 2.49%
$55.05 - $58.74 $137K - $146K
102K $6M
EXPD
Expeditors International Of Washington Inc

Industrials
586
+ 1.61%
$111.37 - $124.95 $65.3K - $73.2K
36.9K $4.52M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
423
+ 1.94%
$156.24 - $190.88 $66.1K - $80.7K
22.3K $3.69M
GFI
Gold Fields LTD

Basic Materials
460
+ 2.4%
$23.36 - $42.3 $10.7K - $19.5K
19.6K $823K
KRC
Kilroy Realty Corp

Real Estate
222
+ 0.49%
$34.55 - $44.44 $7.67K - $9.87K
45.7K $1.93M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.52K
+ 8.31%
$78.11 - $79.07 $353K - $358K
58.9K $4.65M
LNC
Lincoln National Corp

Financial Services
2.53K
+ 5.46%
$33.37 - $43.29 $84.3K - $109K
48.8K $1.97M
EFG
Msci Eafe Growth ETF

ETFs
29
+ 0.02%
$106.99 - $114.46 $3.1K - $3.32K
192K $21.9M
ENS
Ener Sys

Industrials
1.76K
+ 28.96%
$86.09 - $112.96 $151K - $198K
7.82K $883K
S
Sentinel One, Inc.

Technology
21.7K
+ 74.01%
$15.81 - $19.78 $344K - $430K
51.1K $899K
BIIB
Biogen Inc.

Healthcare
1.39K
+ 11.96%
$122.68 - $148.84 $170K - $206K
13K $1.82M
NIO
Nio Inc.

Consumer Cyclical
5.97K
+ 7.94%
$3.41 - $7.62 $20.4K - $45.5K
81.2K $618K
ALB
Albemarle Corp

Basic Materials
2.3K
+ 24.5%
$62.9 - $88.1 $145K - $202K
11.7K $946K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
6.07K
+ 0.67%
$9.9 - $10.87 $60.1K - $65.9K
911K $9.7M
CWK
Cushman & Wakefield PLC

Real Estate
11.4K
+ 32.01%
$11.09 - $16.87 $126K - $192K
46.9K $747K
SIG
Signet Jewelers LTD

Consumer Cyclical
1.68K
+ 14.16%
$74.31 - $96.87 $125K - $162K
13.5K $1.3M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
25K
+ 9.83%
$9.34 - $10.15 $233K - $254K
279K $2.8M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email