Pathstone Holdings, LLC Reduced Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.93K
- 5.17%
$60.9 - $70.75 $544K - $632K
164K $10.2M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-33.3K
- 11.1%
$42.75 - $43.37 $1.42M - $1.44M
267K $11.5M
JKHY
Henry Jack & Associates Inc

Technology
-4.29K
- 18.84%
$148.45 - $182.09 $637K - $782K
18.5K $2.75M
CROX
Crocs, Inc.

Consumer Cyclical
-11.5K
- 52.62%
$74.39 - $108.79 $852K - $1.25M
10.3K $861K
KMB
Kimberly Clark Corp

Consumer Defensive
-8.31K
- 15.36%
$121.72 - $136.77 $1.01M - $1.14M
45.8K $5.69M
TTD
Trade Desk, Inc.

Technology
-3.82K
- 8.2%
$43.93 - $89.76 $168K - $343K
42.7K $2.09M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-5.84K
- 13.91%
$86.13 - $119.63 $503K - $699K
36.2K $3.39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.99K
- 5.25%
$65.64 - $78.22 $393K - $468K
108K $7.25M
LMB
Limbach Holdings, Inc.

Industrials
-2.55K
- 11.38%
$93.01 - $149.53 $237K - $381K
19.8K $1.92M
PAYX
Paychex Inc

Industrials
-1.64K
- 3.09%
$126.69 - $147.99 $208K - $243K
51.5K $6.52M
ZTS
Zoetis Inc.

Healthcare
-4.17K
- 7.03%
$141.13 - $159.19 $588K - $663K
55.1K $8.07M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.85K
- 16.96%
$131.78 - $176.09 $507K - $677K
18.8K $2.54M
LNTH
Lantheus Holdings, Inc.

Healthcare
-7.96K
- 33.18%
$50.11 - $83.83 $399K - $667K
16K $821K
NICE
Nice Ltd.

Technology
-4.58K
- 23.28%
$127.85 - $171.98 $585K - $787K
15.1K $2.18M
DT
Dynatrace, Inc.

Technology
-11.4K
- 14.01%
$46.04 - $56.64 $525K - $646K
70K $3.39M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.84K
- 9.85%
$64.3 - $77.17 $440K - $528K
62.7K $4.19M
FIS
Fidelity National Information Services, Inc.

Technology
-4.91K
- 10.21%
$63.37 - $82.35 $311K - $405K
43.2K $2.85M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-101K
- 20.07%
$11.19 - $11.74 $1.13M - $1.19M
403K $4.66M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-64.1K
- 35.81%
$14.19 - $15.82 $910K - $1.01M
115K $1.64M
RSG
Republic Services, Inc.

Industrials
-1.39K
- 3.24%
$225.33 - $246.01 $314K - $343K
41.6K $9.54M
HRI
Herc Holdings Inc

Industrials
-6.64K
- 35.99%
$110.5 - $149.88 $734K - $995K
11.8K $1.38M
CALM
Cal Maine Foods Inc

Consumer Defensive
-7.54K
- 13.79%
$94.1 - $119.16 $709K - $898K
47.1K $4.43M
GKOS
Glaukos Corp

Healthcare
-7.06K
- 36.52%
$79.92 - $106.55 $564K - $752K
12.3K $1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2.96K
- 54.23%
$362.31 - $405.74 $1.07M - $1.2M
2.5K $1.01M
PCG
Pg&E Corp

Utilities
-77.5K
- 47.11%
$13.0 - $15.73 $1.01M - $1.22M
87K $1.31M
DOCU
Docusign, Inc.

Technology
-2.07K
- 1.45%
$67.14 - $85.01 $139K - $176K
141K $10.2M
PRGO
Perrigo CO PLC

Healthcare
-32.5K
- 57.01%
$20.76 - $28.43 $675K - $924K
24.5K $545K
PRCT
Procept Bio Robotics Corp

Healthcare
-10.2K
- 37.22%
$35.69 - $60.06 $362K - $610K
17.1K $611K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.62K
- 4.53%
$118.3 - $142.16 $310K - $373K
55.3K $6.71M
ACWI
Ishares Msci Acwi ETF

ETFs
-31.2K
- 8.93%
$128.32 - $138.41 $4M - $4.31M
318K $43.9M
ABT
Abbott Laboratories

Healthcare
-2.83K
- 1.04%
$120.51 - $136.62 $341K - $387K
269K $36M
WCN
Waste Connections, Inc.

Industrials
-2.87K
- 7.28%
$171.32 - $191.84 $491K - $550K
36.5K $6.42M
AIG
American International Group, Inc.

Financial Services
-3.25K
- 3.39%
$76.34 - $85.87 $248K - $279K
92.5K $7.26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11.7K
- 57.33%
$78.96 - $80.04 $923K - $936K
8.7K $695K
OPCH
Option Care Health, Inc.

Healthcare
-19.6K
- 25.17%
$26.82 - $31.95 $526K - $626K
58.3K $1.62M
CTRA
Coterra Energy Inc.

Energy
-22.5K
- 10.64%
$23.09 - $25.45 $519K - $572K
189K $4.46M
WDAY
Workday, Inc.

Technology
-3.75K
- 14.58%
$213.69 - $247.69 $802K - $930K
22K $5.29M
RACE
Ferrari N.V.

Consumer Cyclical
-1.53K
- 6.04%
$436.24 - $517.65 $667K - $791K
23.8K $11.5M
MTDR
Matador Resources CO

Energy
-4.32K
- 1.78%
$44.93 - $52.55 $194K - $227K
239K $10.7M
MMSI
Merit Medical Systems Inc

Healthcare
-5.28K
- 12.74%
$80.06 - $96.01 $423K - $507K
36.2K $3.01M
AMP
Ameriprise Financial Inc

Financial Services
-241
- 1.38%
$486.13 - $544.55 $117K - $131K
17.2K $8.47M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.95K
- 5.57%
$265.78 - $299.3 $519K - $584K
33.1K $9.02M
TYL
Tyler Technologies Inc

Technology
-251
- 2.44%
$522.22 - $611.76 $131K - $154K
10K $5.25M
TPG
Tpg Inc.

Financial Services
-17.1K
- 52.33%
$52.84 - $64.4 $904K - $1.1M
15.6K $895K
PRU
Prudential Financial Inc

Financial Services
-4.59K
- 4.98%
$100.68 - $109.89 $462K - $504K
87.6K $9.09M
VEEV
Veeva Systems Inc

Healthcare
-3.26K
- 20.82%
$269.2 - $297.91 $878K - $971K
12.4K $3.69M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.43K
- 11.15%
$138.59 - $171.12 $337K - $416K
19.4K $2.73M
MORN
Morningstar, Inc.

Financial Services
-449
- 5.26%
$231.72 - $311.89 $104K - $140K
8.1K $1.88M
CSWI
Csw Industrials, Inc.

Industrials
-2.94K
- 29.06%
$289.31 - $293.0 $850K - $861K
7.17K $2.1M
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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