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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-16.3K
- 5.27%
$19.08 - $23.53 $311K - $384K
294K $5.75M
PCTY
Paylocity Holding Corp

Technology
-3.65K
- 40.05%
$159.27 - $190.36 $581K - $694K
5.46K $868K
AR
Antero Resources Corp

Energy
-9.39K
- 13.86%
$29.87 - $37.66 $280K - $353K
58.4K $1.96M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-17.6K
- 15.25%
$17.97 - $22.57 $317K - $398K
98K $1.77M
CCI
Crown Castle International Corp

Real Estate
-5.15K
- 11.86%
$92.96 - $113.91 $479K - $587K
38.3K $3.69M
HUBS
Hubspot Inc

Technology
-859
- 21.72%
$420.79 - $560.9 $361K - $482K
3.1K $1.45M
COIN
Coinbase Global, Inc.

Technology
-1.12K
- 3.89%
$297.99 - $419.78 $334K - $471K
27.7K $9.34M
NOMD
Nomad Foods LTD

Consumer Defensive
-28.5K
- 29.39%
$12.91 - $18.18 $368K - $519K
68.6K $901K
FTV
Fortive Corp

Technology
-10.9K
- 15.93%
$46.55 - $53.34 $505K - $579K
57.3K $2.81M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.43K
- 2.17%
$138.38 - $153.2 $198K - $219K
64.3K $8.99M
GSHD
Goosehead Insurance, Inc.

Financial Services
-2.98K
- 18.1%
$73.5 - $104.57 $219K - $312K
13.5K $1M
PLMR
Palomar Holdings, Inc.

Financial Services
-171
- 0.9%
$112.26 - $148.79 $19.2K - $25.4K
18.8K $2.2M
ST
Sensata Technologies Holding PLC

Technology
-24.2K
- 51.43%
$29.37 - $33.52 $711K - $812K
22.9K $698K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-54.2K
- 5.63%
$26.38 - $27.95 $1.43M - $1.51M
908K $24.8M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-115K
- 9.75%
$10.94 - $11.76 $1.26M - $1.35M
1.07M $12.5M
OKTA
Okta, Inc.

Technology
-5.26K
- 19.76%
$88.51 - $101.1 $465K - $531K
21.4K $1.96M
UDR
Udr, Inc.

Real Estate
-15.4K
- 46.66%
$36.71 - $41.37 $565K - $637K
17.6K $655K
FISV
Fiserv Inc

Technology
-5.49K
- 7.47%
N/A
68K $8.51M
PINS
Pinterest, Inc.

Communication Services
-4.4K
- 3.01%
$32.17 - $39.17 $141K - $172K
142K $4.56M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.31K
- 11.13%
$118.35 - $142.11 $274K - $329K
18.5K $2.3M
CCL
Carnival Corp

Consumer Cyclical
-34K
- 8.81%
$28.37 - $32.49 $965K - $1.1M
352K $10.2M
WDFC
Wd 40 CO

Basic Materials
-2.1K
- 24.78%
$195.27 - $233.16 $409K - $489K
6.36K $1.26M
WM
Waste Management Inc

Industrials
-851
- 1.41%
$213.88 - $237.1 $182K - $202K
59.4K $13.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.33K
- 2.51%
$66.67 - $80.98 $88.5K - $108K
51.6K $3.46M
CSCO
Cisco Systems, Inc.

Technology
-1.65K
- 0.29%
$66.2 - $71.79 $109K - $118K
571K $39M
CHWY
Chewy, Inc.

Consumer Cyclical
-15K
- 63.13%
$34.27 - $42.33 $516K - $637K
8.79K $355K
BFST
Business First Bancshares, Inc.

Financial Services
-25.4K
- 50.0%
$22.92 - $26.38 $582K - $670K
25.4K $599K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-28.4K
- 60.37%
$22.64 - $23.22 $643K - $660K
18.7K $431K
IRDM
Iridium Communications Inc.

Communication Services
-464
- 0.93%
$17.28 - $32.43 $8.02K - $15K
49.6K $865K
EQIX
Equinix Inc

Real Estate
-606
- 4.67%
$756.7 - $811.13 $459K - $492K
12.4K $9.69M
NKE
Nike, Inc.

Consumer Cyclical
-5.64K
- 3.1%
$69.24 - $79.24 $391K - $447K
176K $12.3M
DUOL
Duolingo, Inc.

Technology
-272
- 4.47%
$271.18 - $403.06 $73.8K - $110K
5.82K $1.87M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-4.89K
- 11.18%
$53.89 - $68.51 $264K - $335K
38.9K $2.12M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.29K
- 4.17%
$107.28 - $125.1 $138K - $161K
29.5K $3.21M
TW
Tradeweb Markets Inc.

Financial Services
-804
- 5.7%
$110.5 - $146.12 $88.8K - $117K
13.3K $1.48M
FLR
Fluor Corp

Industrials
-64
- 0.1%
$39.99 - $56.77 $2.56K - $3.63K
63.2K $2.66M
EW
Edwards Lifesciences Corp

Healthcare
-6.96K
- 7.7%
$73.75 - $81.83 $513K - $569K
83.4K $6.49M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.07K
- 11.04%
$82.38 - $83.0 $582K - $586K
56.9K $4.72M
FCNCA
First Citizens Bancshares Inc

Financial Services
-16
- 0.49%
$1789.16 - $2158.23 $28.6K - $34.5K
3.25K $5.81M
AVB
Avalonbay Communities Inc

Real Estate
-2.11K
- 13.71%
$182.72 - $204.51 $385K - $431K
13.3K $2.56M
GNRC
Generac Holdings Inc.

Industrials
-5.66K
- 34.66%
$146.61 - $202.85 $829K - $1.15M
10.7K $1.78M
PKI
Perkinelmer Inc

Healthcare
-4.49K
- 33.33%
N/A
8.98K $1.09M
OTIS
Otis Worldwide Corp

Industrials
-1.89K
- 3.87%
$84.93 - $101.07 $160K - $191K
46.8K $4.28M
ADSK
Autodesk, Inc.

Technology
-2.19K
- 4.77%
N/A
43.7K $10.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.07K
- 17.05%
$60.3 - $77.46 $245K - $315K
19.8K $1.22M
ITGR
Integer Holdings Corp

Healthcare
-2.36K
- 16.14%
$100.19 - $121.77 $236K - $287K
12.3K $1.27M
MIDD
Middleby Corp

Industrials
-2.58K
- 15.54%
$118.3 - $150.16 $306K - $388K
14K $1.87M
AAL
American Airlines Group Inc.

Industrials
-46.7K
- 56.6%
N/A
35.8K $395K
ALKT
Alkami Technology, Inc.

Technology
-13K
- 36.33%
$20.12 - $30.64 $262K - $399K
22.8K $567K
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