Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
60.2K
+ 1.94%
$153.3 - $186.58 $9.22M - $11.2M
3.16M $590M
TSLA
Tesla, Inc.

Consumer Cyclical
3.57K
+ 0.76%
$293.94 - $444.72 $1.05M - $1.59M
474K $211M
AVGO
Broadcom Inc.

Technology
26.5K
+ 5.82%
$264.74 - $369.57 $7.03M - $9.81M
482K $159M
TJX
Tjx Companies Inc

Consumer Cyclical
77.6K
+ 10.39%
$121.35 - $144.54 $9.42M - $11.2M
825K $119M
VTI
Vanguard Total Stock Market Et

ETFs
25.2K
+ 3.32%
$303.93 - $329.86 $7.65M - $8.3M
784K $257M
PAGP
Plains Gp Holdings LP

Energy
1.43M
+ 227.47%
$18.12 - $20.08 $25.9M - $28.7M
2.06M $37.5M
ORCL
Oracle Corp

Technology
4.04K
+ 1.24%
$218.96 - $328.33 $884K - $1.32M
329K $92.7M
PGR
Progressive Corp

Financial Services
112K
+ 27.88%
$238.61 - $264.3 $26.8M - $29.7M
515K $127M
DASH
Door Dash, Inc.

Communication Services
54.8K
+ 63.93%
$234.5 - $272.5 $12.8M - $14.9M
140K $38.2M
VONG
Vanguard Russell 1000 Growth E

ETFs
35.1K
+ 3.75%
$108.08 - $121.73 $3.79M - $4.27M
971K $117M
JPM
Jpmorgan Chase & CO

Financial Services
4.1K
+ 0.89%
$282.78 - $316.06 $1.16M - $1.3M
466K $147M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.2K
+ 10.29%
$224.68 - $282.71 $3.64M - $4.58M
174K $48.5M
JNJ
Johnson & Johnson

Healthcare
1.71K
+ 0.46%
$155.17 - $185.42 $266K - $318K
371K $68.9M
IGF
Ishares Global Infrastructure

ETFs
92.4K
+ 2.64%
$58.29 - $61.43 $5.38M - $5.67M
3.6M $220M
APP
App Lovin Corp

Technology
7.37K
+ 38.98%
$335.1 - $718.54 $2.47M - $5.29M
26.3K $18.9M
ABBV
Abb Vie Inc.

Healthcare
5.79K
+ 2.57%
$184.85 - $231.54 $1.07M - $1.34M
232K $53.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
177K
+ 8.17%
$48.5 - $50.19 $8.59M - $8.89M
2.34M $117M
CVX
Chevron Corp

Energy
53.7K
+ 24.29%
$145.57 - $161.83 $7.81M - $8.68M
275K $42.6M
CHW
Calamos Global Dynamic Income Fund

Financial Services
1.32M
New
$7.06 - $7.63 $9.33M - $10.1M
1.32M $9.97M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
832K
New
$11.41 - $12.19 $9.49M - $10.1M
832K $9.52M
PLTR
Palantir Technologies Inc.

Technology
13.4K
+ 9.3%
$130.68 - $186.97 $1.75M - $2.51M
158K $28.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
103K
+ 8.53%
$72.57 - $74.72 $7.44M - $7.66M
1.31M $97.1M
META
Meta Platforms, Inc.

Communication Services
12.3K
+ 4.87%
$695.21 - $791.73 $8.55M - $9.74M
265K $195M
SHOP
Shopify Inc.

Technology
21.8K
+ 15.3%
$112.11 - $157.12 $2.44M - $3.42M
164K $24.4M
HD
Home Depot, Inc.

Consumer Cyclical
1.64K
+ 0.92%
$357.4 - $423.42 $585K - $694K
179K $72.7M
DFSV
Dimensional ETF Tr Dimensional

ETFs
26.2K
+ 0.97%
$29.2 - $32.74 $764K - $857K
2.73M $86.9M
DFAS
Dimensional ETF Tr U S Small C

ETFs
74.3K
+ 17.35%
$63.41 - $69.69 $4.71M - $5.17M
502K $34.4M
MFM
Mfs Municipal Income Trust

Financial Services
1.25M
+ 46.12%
$5.04 - $5.38 $6.28M - $6.7M
3.94M $21.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
185K
+ 72.35%
$37.14 - $37.85 $6.89M - $7.02M
442K $16.7M
GLO
Clough Global Opportunities Fund

Financial Services
1.2M
New
$5.36 - $5.73 $6.45M - $6.9M
1.2M $6.82M
VOOV
Vanguard S&P 500 Value ETF

ETFs
14.5K
+ 4.38%
$187.97 - $199.47 $2.73M - $2.89M
346K $69M
NMAI
Nuveen Multi Asset Income Fund

ETFs
475K
+ 60.63%
$12.35 - $13.01 $5.87M - $6.18M
1.26M $16.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
71.6K
+ 4.4%
$35.76 - $37.93 $2.56M - $2.72M
1.7M $64.2M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
1.19M
New
$5.25 - $5.71 $6.23M - $6.77M
1.19M $6.27M
SE
Sea LTD

Consumer Cyclical
24.5K
+ 25.08%
$146.23 - $196.5 $3.59M - $4.82M
122K $21.9M
AMZN
Amazon Com Inc

Consumer Cyclical
26.3K
+ 1.81%
$211.65 - $238.24 $5.56M - $6.26M
1.47M $324M
COST
Costco Wholesale Corp

Consumer Defensive
16.2K
+ 11.41%
$915.95 - $994.57 $14.8M - $16.1M
158K $146M
DFAU
Dimensional ETF Tr

ETFs
84.8K
+ 16.04%
$42.42 - $45.96 $3.6M - $3.9M
613K $28.1M
UNH
Unitedhealth Group Inc

Healthcare
4.17K
+ 3.28%
$237.77 - $353.61 $990K - $1.47M
131K $45.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.65K
+ 2.76%
$404.94 - $499.99 $669K - $825K
61.4K $29.8M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
724K
+ 23.22%
$5.71 - $6.25 $4.13M - $4.52M
3.84M $24M
GE
General Electric CO

Industrials
545
+ 0.45%
$244.75 - $305.63 $133K - $167K
123K $36.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
54K
+ 616.55%
$96.22 - $98.19 $5.19M - $5.3M
62.7K $6.15M
GS
Goldman Sachs Group Inc

Financial Services
2.1K
+ 5.18%
$696.56 - $806.32 $1.46M - $1.69M
42.6K $33.9M
NU
Nu Holdings Ltd.

Financial Services
260K
+ 57.05%
$11.92 - $16.3 $3.1M - $4.23M
715K $11.5M
NEM
Newmont Corp

Basic Materials
15.5K
+ 10.87%
$57.35 - $85.25 $888K - $1.32M
158K $13.3M
PAA
Plains All American Pipeline LP

Energy
416K
+ 23.51%
$16.88 - $18.93 $7.02M - $7.87M
2.18M $37.3M
AMD
Advanced Micro Devices Inc

Technology
9.52K
+ 5.71%
$134.8 - $184.42 $1.28M - $1.76M
176K $28.5M
AVDV
American Centy ETF Tr Avantis

ETFs
28.3K
+ 12.24%
$79.24 - $89.03 $2.25M - $2.52M
260K $23.1M
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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