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
SCCO
Southern Copper Corp

Basic Materials
678
+ 5.11%
$90.54 - $121.36 $61.4K - $82.3K
14K $1.69M
FNV
Franco Nevada Corp

Basic Materials
1.2K
+ 84.77%
$154.4 - $222.91 $185K - $267K
2.61K $581K
PDD
Pinduoduo Inc.

Consumer Cyclical
599
+ 6.08%
$102.41 - $134.86 $61.3K - $80.8K
10.5K $1.38M
IPGP
Ipg Photonics Corp

Technology
1.31K
+ 5.68%
$71.05 - $84.98 $93.2K - $111K
24.4K $1.93M
QUAL
Ishares Msci Usa Quality Facto

ETFs
662
+ 3.55%
$182.33 - $194.5 $121K - $129K
19.3K $3.76M
SMTC
Semtech Corp

Technology
1.96K
+ 24.82%
$42.59 - $71.45 $83.4K - $140K
9.85K $703K
SNEX
Stone X Group Inc.

Financial Services
3.17K
+ 118.0%
$81.94 - $104.56 $260K - $331K
5.85K $590K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
427
+ 2.42%
$14.71 - $34.49 $6.28K - $14.7K
18.1K $622K
MHO
M/I Homes, Inc.

Consumer Cyclical
894
+ 13.8%
$111.91 - $157.22 $100K - $141K
7.37K $1.06M
OII
Oceaneering International Inc

Energy
3.29K
+ 5.24%
$20.47 - $25.66 $67.4K - $84.5K
66.2K $1.64M
TCOM
Trip.Com Group LTD

Consumer Cyclical
227
+ 1.18%
$58.74 - $78.52 $13.3K - $17.8K
19.4K $1.46M
CC
Chemours CO

Basic Materials
15.5K
+ 77.38%
$11.5 - $17.53 $179K - $272K
35.6K $563K
LOGI
Logitech International S.A.

Technology
120
+ 0.73%
$89.67 - $113.08 $10.8K - $13.6K
16.5K $1.81M
CUBI
Customers Bancorp, Inc.

Financial Services
4.49K
+ 74.85%
$61.21 - $72.43 $275K - $325K
10.5K $684K
SHW
Sherwin Williams CO

Basic Materials
694
+ 2.16%
$330.88 - $375.23 $230K - $260K
32.8K $11.3M
CVE
Cenovus Energy Inc.

Energy
7.18K
+ 11.67%
$13.87 - $17.81 $99.6K - $128K
68.7K $1.17M
PPL
Ppl Corp

Utilities
4.79K
+ 10.26%
$33.54 - $37.24 $161K - $178K
51.5K $1.91M
MANH
Manhattan Associates Inc

Technology
1.15K
+ 9.19%
$196.16 - $227.94 $225K - $262K
13.6K $2.8M
MC
Moelis & CO

Financial Services
143
+ 0.4%
$64.0 - $77.75 $9.15K - $11.1K
35.6K $2.54M
TRNO
Terreno Realty Corp

Real Estate
5.51K
+ 23.05%
$53.01 - $59.08 $292K - $325K
29.4K $1.67M
HP
Helmerich & Payne, Inc.

Energy
8.31K
+ 41.37%
$15.35 - $22.65 $128K - $188K
28.4K $627K
HBAN
Huntington Bancshares Inc

Financial Services
13K
+ 6.83%
$15.87 - $17.88 $207K - $233K
204K $3.52M
SNA
Snap On Inc

Industrials
311
+ 5.12%
$313.01 - $346.53 $97.3K - $108K
6.38K $2.21M
YUM
Yum Brands Inc

Consumer Cyclical
653
+ 1.11%
$139.5 - $153.94 $91.1K - $101K
59.2K $9M
TROW
Price T Rowe Group Inc

Financial Services
783
+ 1.99%
$98.67 - $111.52 $77.3K - $87.3K
40.2K $4.13M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.43K
+ 1.77%
$23.82 - $25.84 $57.8K - $62.7K
139K $3.58M
RS
Reliance Steel & Aluminum CO

Basic Materials
3.03K
+ 18.79%
$277.33 - $343.66 $841K - $1.04M
19.2K $5.38M
IYH
Ishares Tr

ETFs
4.94K
+ 42.42%
$54.36 - $58.96 $269K - $291K
16.6K $974K
VICI
Vici Properties Inc.

Real Estate
9.69K
+ 11.28%
$31.43 - $33.93 $305K - $329K
95.6K $3.12M
PBF
Pbf Energy Inc.

Energy
2.05K
+ 6.86%
$21.68 - $33.56 $44.4K - $68.8K
31.9K $963K
CALX
Calix, Inc

Technology
876
+ 2.75%
$50.08 - $64.04 $43.9K - $56.1K
32.7K $2.01M
GMAB
Genmab A/S

Healthcare
5.71K
+ 40.74%
$20.3 - $30.67 $116K - $175K
19.7K $604K
SUB
Ishares Short Term National Mu

ETFs
2.84K
+ 14.41%
$106.17 - $107.3 $301K - $305K
22.5K $2.41M
KBH
Kb Home

Consumer Cyclical
1.26K
+ 5.79%
$52.78 - $67.97 $66.3K - $85.4K
22.9K $1.46M
AZZ
Azz Inc

Industrials
2.5K
+ 95.59%
$96.74 - $119.54 $241K - $298K
5.11K $557K
RMD
Resmed Inc

Healthcare
159
+ 0.94%
$252.01 - $293.73 $40.1K - $46.7K
17.1K $4.69M
IWS
Ishares Russell Midcap Value E

ETFs
1.08K
+ 5.18%
$132.83 - $140.61 $144K - $152K
22K $3.07M
PFG
Principal Financial Group Inc

Financial Services
2.18K
+ 5.99%
$75.53 - $82.95 $164K - $180K
38.5K $3.19M
GXO
Gxo Logistics, Inc.

Industrials
1.99K
+ 4.18%
$48.07 - $54.59 $95.7K - $109K
49.6K $2.62M
CNP
Centerpoint Energy Inc

Utilities
3.79K
+ 4.95%
$35.77 - $39.16 $136K - $148K
80.3K $3.12M
LNG
Cheniere Energy, Inc.

Energy
1.94K
+ 10.81%
$222.68 - $244.28 $432K - $473K
19.9K $4.67M
CTRE
Care Trust Reit, Inc.

Real Estate
7.83K
+ 107.8%
$30.29 - $34.8 $237K - $272K
15.1K $523K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9
+ 0.03%
$79.39 - $90.39 $715 - $814
33.8K $3M
NPO
Enpro Industries, Inc

Industrials
634
+ 13.97%
$195.22 - $231.56 $124K - $147K
5.17K $1.17M
SANM
Sanmina Corp

Technology
1.26K
+ 14.33%
$95.79 - $123.84 $121K - $156K
10K $1.16M
FROG
J Frog LTD

Technology
3.05K
+ 7.04%
$38.79 - $50.43 $118K - $154K
46.4K $2.2M
KEYS
Keysight Technologies, Inc.

Technology
593
+ 3.49%
$158.51 - $178.15 $94K - $106K
17.6K $3.08M
GPC
Genuine Parts CO

Consumer Cyclical
392
+ 2.89%
$122.23 - $142.77 $47.9K - $56K
14K $1.94M
VIS
Vanguard Industrial ETF

ETFs
156
+ 1.04%
$281.0 - $296.29 $43.8K - $46.2K
15.1K $4.48M
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