Pathstone Holdings, LLC Sells in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STRL
Sterling Construction CO Inc

Industrials
-77
- 0.76%
$222.54 - $371.84 $17.1K - $28.6K
10.1K $3.43M
WELL
Welltower Inc.

Real Estate
-254
- 0.54%
$150.71 - $178.14 $38.3K - $45.2K
46.8K $8.33M
BP
Bp PLC

Energy
-9.79K
- 3.05%
$30.25 - $35.69 $296K - $349K
311K $10.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.75K
- 3.35%
$86.48 - $116.14 $152K - $203K
50.5K $5.71M
XLU
Utilities Sector Spdr

ETFs
-1.82K
- 0.78%
$81.14 - $87.32 $148K - $159K
233K $20.4M
EA
Electronic Arts Inc.

Communication Services
-357
- 1.22%
$147.79 - $202.05 $52.8K - $72.1K
28.9K $5.82M
SITM
Sitime Corp

Technology
-357
- 2.49%
$190.16 - $318.05 $67.9K - $114K
14K $4.21M
WSM
Williams Sonoma Inc

Consumer Cyclical
-304
- 0.79%
$163.62 - $210.2 $49.7K - $63.9K
38.3K $7.49M
NEE
Nextera Energy Inc

Utilities
-5.28K
- 1.99%
$69.77 - $77.54 $368K - $409K
259K $19.6M
IVE
Ishares S&P 500 Value ETF

ETFs
-602
- 0.5%
$194.44 - $206.51 $117K - $124K
120K $24.7M
BK
Bank Of New York Mellon Corp

Financial Services
-2.12K
- 2.57%
$90.65 - $109.75 $192K - $233K
80.6K $8.78M
EBAY
Ebay Inc

Consumer Cyclical
-2.59K
- 2.85%
$75.33 - $100.77 $195K - $261K
88.1K $8.02M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.93K
- 1.12%
$14.73 - $19.31 $57.9K - $75.9K
348K $6.7M
ROAD
Construction Partners, Inc.

Industrials
-2.41K
- 3.07%
$93.43 - $136.74 $225K - $330K
76.3K $9.69M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.44K
- 0.9%
$122.57 - $132.57 $299K - $323K
268K $34.8M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-9.04K
- 1.91%
$41.34 - $45.65 $374K - $413K
464K $20.9M
ELAN
Elanco Animal Health Inc

Healthcare
-42.2K
- 10.34%
$13.68 - $20.14 $578K - $851K
366K $7.38M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.92K
- 5.98%
$113.78 - $148.0 $673K - $876K
93K $12.8M
IEFA
Ishares Tr

ETFs
-2.88K
- 0.6%
$81.7 - $87.53 $235K - $252K
474K $41.4M
BE
Bloom Energy Corp

Industrials
-3.76K
- 11.98%
$22.13 - $86.27 $83.2K - $324K
27.6K $2.34M
MEDP
Medpace Holdings, Inc.

Healthcare
-228
- 2.67%
$308.88 - $514.16 $70.4K - $117K
8.32K $4.28M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.44K
- 2.48%
$216.09 - $242.18 $527K - $591K
96K $23M
GM
General Motors CO

Consumer Cyclical
-2.6K
- 1.68%
$48.89 - $61.24 $127K - $159K
152K $9.28M
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 0.01%
$546.36 - $631.12 $1.09K - $1.26K
21.8K $13.7M
CRDO
Credo Technology Group Holding LTD

Technology
-4.39K
- 9.39%
$87.59 - $172.31 $384K - $756K
42.3K $6.17M
ROST
Ross Stores, Inc.

Consumer Cyclical
-98
- 0.12%
$127.59 - $152.81 $12.5K - $15K
80.9K $12.3M
VO
Vanguard Mid Cap ETF

ETFs
-22.3K
- 3.58%
$279.83 - $293.74 $6.25M - $6.56M
602K $177M
VBK
Vanguard Small Cap Growth ETF

ETFs
-436
- 0.37%
$276.51 - $305.12 $121K - $133K
117K $34.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-6
- 0.01%
$252.18 - $305.41 $1.51K - $1.83K
43.7K $13.3M
RTX
Raytheon Technologies Corp

Industrials
-9.15K
- 4.75%
$144.19 - $167.33 $1.32M - $1.53M
183K $30.7M
GHC
Graham Holdings CO

Consumer Defensive
-11
- 0.1%
$882.65 - $1184.8 $9.71K - $13K
11.3K $13.3M
VGT
Vanguard Information Technolog

ETFs
-701
- 1.83%
$656.44 - $753.15 $460K - $528K
37.5K $28M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-5.65K
- 4.22%
$284.45 - $324.95 $1.61M - $1.84M
128K $41M
LITE
Lumentum Holdings Inc.

Technology
-2.67K
- 5.49%
$90.44 - $171.5 $242K - $458K
46K $7.49M
KLAC
Kla Corp

Technology
-492
- 2.64%
$843.9 - $1078.6 $415K - $531K
18.1K $19.5M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-5.36K
- 2.93%
$208.02 - $237.84 $1.11M - $1.27M
178K $41.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
-72
- 0.02%
$108.97 - $121.65 $7.85K - $8.76K
323K $39M
ASML
Asml Holding Nv

Technology
-339
- 1.48%
$689.63 - $968.09 $234K - $328K
22.6K $21.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.65K
- 1.99%
$43.07 - $91.37 $71.1K - $151K
81.1K $7.41M
HOOD
Robinhood Markets, Inc.

Technology
-1.75K
- 2.27%
$91.27 - $143.18 $160K - $251K
75.3K $10.8M
BAC
Bank Of America Corp

Financial Services
-7.72K
- 0.77%
$44.92 - $52.42 $347K - $405K
1M $51.6M
MU
Micron Technology Inc

Technology
-19.4K
- 10.06%
$104.88 - $168.89 $2.03M - $3.27M
173K $29M
GLW
Corning Inc

Technology
-3.36K
- 1.77%
$51.6 - $82.03 $174K - $276K
186K $15.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 0.72%
$692600.0 - $759798.0 $1.39M - $1.52M
276 $208M
XLK
Technology Sector Spdr

ETFs
-3.28K
- 1.44%
$250.97 - $282.66 $822K - $926K
224K $63.1M
CAT
Caterpillar Inc

Industrials
-73
- 0.11%
$390.92 - $477.15 $28.5K - $34.8K
64.8K $30.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-45.9K
- 2.38%
$49.43 - $54.52 $2.27M - $2.5M
1.89M $102M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.36K
- 0.08%
$39.8 - $42.86 $93.8K - $101K
2.99M $128M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.03K
- 0.25%
$157.1 - $178.94 $161K - $184K
403K $71.3M
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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