Pathstone Holdings, LLC Aerospace & Defense

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$30.7 Million 0.12% of portfolio
183,414
Q3 2025 Reduced 4.75%
$114B
$19 Million 0.07% of portfolio
87,894
Q3 2025 Added 4.02%
$55.4B
$13.3 Million 0.05% of portfolio
43,661
Q3 2025 Reduced 0.01%
$123B
$12.5 Million 0.05% of portfolio
24,958
Q3 2025 Reduced 3.42%
$86.7B
$12.3 Million 0.05% of portfolio
20,229
Q3 2025 Added 10.67%
$39.4B
$11.2 Million 0.04% of portfolio
15,587
Q3 2025 Added 15.97%
$94.5B
$10.6 Million 0.04% of portfolio
31,163
Q3 2025 Added 1.09%
$72.7B
$9.98 Million 0.04% of portfolio
7,574
Q3 2025 Added 2.87%
$84.4B
$8.79 Million 0.03% of portfolio
44,803
Q3 2025 Added 4.4%
$9.12B
$7.41 Million 0.03% of portfolio
81,108
Q3 2025 Reduced 1.99%
$7.28B
$5.19 Million 0.02% of portfolio
16,476
Q3 2025 Reduced 0.3%
$2.19B
$3.67 Million 0.01% of portfolio
22,060
Q3 2025 Added 1.64%
$15.7B
$3.56 Million 0.01% of portfolio
14,090
Q3 2025 Added 1.37%
$12.5B
$3.3 Million 0.01% of portfolio
11,450
Q3 2025 Added 10.7%
$4.09B
$2.35 Million 0.01% of portfolio
30,405
Q3 2025 Added 22.26%
$5.82B
$2.32 Million 0.01% of portfolio
36,957
Q3 2025 Added 19.73%
$21.2B
$2.3 Million 0.01% of portfolio
4,234
Q3 2025 Added 1.85%
$17.1B
$1.98 Million 0.01% of portfolio
6,138
Q3 2025 Added 4.42%
$21B
$1.81 Million 0.01% of portfolio
3,549
Q3 2025 Reduced 4.83%
$17.1B
$1.77 Million 0.01% of portfolio
20,951
Q3 2025 Added 1.24%
$1.37B
$1.61 Million 0.01% of portfolio
167,967
Q3 2025 Reduced 2.69%
$3.85B
$1.4 Million 0.01% of portfolio
36,291
Q3 2025 Reduced 3.12%
$16.3B
$1.15 Million 0.0% of portfolio
6,250
Q3 2025 Reduced 3.92%
$2.9B
$731,000 0.0% of portfolio
8,159
Q3 2025 Added 8.57%
$1.6B
$672,000 0.0% of portfolio
18,417
Q3 2025 Added 1.09%
$8.39B
$670,000 0.0% of portfolio
22,609
Q3 2025 Reduced 12.96%
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