Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UVV
Universal Corp

Consumer Defensive
4K
New
$51.66 - $58.83 $207K - $236K
4K $223K
VOX
Vanguard Communication Service

ETFs
241
+ 2.27%
$169.0 - $192.17 $40.7K - $46.3K
10.9K $2.04M
BHE
Benchmark Electronics Inc

Technology
5.78K
New
$37.71 - $41.46 $218K - $240K
5.78K $222K
ICFI
Icf International, Inc.

Industrials
2.39K
New
$82.78 - $100.58 $198K - $241K
2.39K $222K
LI
Li Auto Inc.

Consumer Cyclical
8.78K
New
$22.6 - $31.8 $198K - $279K
8.78K $222K
LFUS
Littelfuse Inc

Technology
68
+ 1.07%
$228.23 - $271.17 $15.5K - $18.4K
6.4K $1.66M
SKY
Skyline Champion Corp

Consumer Cyclical
2.9K
New
$60.9 - $78.84 $177K - $229K
2.9K $221K
CNK
Cinemark Holdings, Inc.

Communication Services
7.9K
New
$24.81 - $30.71 $196K - $243K
7.9K $221K
BGNE
Bei Gene, Ltd.

Healthcare
973
New
N/A
973 $220K
SPYG
Spdr Portfolio

ETFs
102
+ 0.45%
$94.33 - $105.31 $9.62K - $10.7K
22.9K $2.4M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
56
+ 0.14%
$66.8 - $72.47 $3.74K - $4.06K
40.8K $2.95M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.21K
New
$42.78 - $54.29 $180K - $229K
4.21K $218K
POOL
Pool Corp

Industrials
277
+ 3.91%
$292.13 - $333.62 $80.9K - $92.4K
7.37K $2.28M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
122
+ 0.63%
$134.94 - $145.86 $16.5K - $17.8K
19.4K $2.82M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
8.59K
New
$25.0 - $25.33 $215K - $218K
8.59K $217K
SYF
Synchrony Financial

Financial Services
395
+ 0.9%
$67.53 - $76.86 $26.7K - $30.4K
44.1K $3.13M
CRC
California Resources Corp

Energy
4.07K
New
$46.11 - $57.82 $187K - $235K
4.07K $216K
ENTG
Entegris Inc

Technology
558
+ 4.02%
$72.03 - $95.97 $40.2K - $53.6K
14.4K $1.33M
AIR
Aar Corp

Industrials
644
+ 8.57%
$69.47 - $89.67 $44.7K - $57.7K
8.16K $731K
WAL
Western Alliance Bancorporation

Financial Services
1.46K
+ 14.56%
$76.33 - $91.49 $112K - $134K
11.5K $998K
OZK
Bank Ozk

Financial Services
1.5K
+ 4.25%
$47.4 - $53.14 $71.1K - $79.7K
36.8K $1.88M
APG
A Pi Group Corp

Industrials
6.2K
New
$33.09 - $36.34 $205K - $225K
6.2K $213K
CADE
Cadence Bank

Financial Services
556
+ 1.61%
$33.44 - $38.12 $18.6K - $21.2K
35.1K $1.32M
CRSP
Crispr Therapeutics Ag

Healthcare
3.29K
New
$48.51 - $68.14 $160K - $224K
3.29K $213K
OFG
Ofg Bancorp

Financial Services
4.82K
+ 97.63%
$41.72 - $45.47 $201K - $219K
9.76K $424K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
9.9K
New
$20.76 - $21.78 $205K - $216K
9.9K $213K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
7.98K
New
$20.62 - $30.81 $165K - $246K
7.98K $212K
EPD
Enterprise Products Partners L.P.

Energy
4.03K
+ 1.24%
$30.74 - $32.14 $124K - $129K
329K $10.3M
NVST
Envista Holdings Corp

Healthcare
6.67K
+ 7.29%
$18.89 - $21.72 $126K - $145K
98.2K $2M
SPNT
Sirius Point LTD

Financial Services
13.3K
+ 101.28%
$17.48 - $20.07 $233K - $268K
26.5K $479K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.36K
+ 6.44%
$76.16 - $78.59 $179K - $185K
39K $3.04M
PLUS
Eplus Inc

Technology
2.96K
New
$62.28 - $76.08 $184K - $225K
2.96K $210K
PLAB
Photronics Inc

Technology
9.19K
New
$19.16 - $25.06 $176K - $230K
9.19K $210K
WRLD
World Acceptance Corp

Financial Services
1.24K
New
$154.36 - $184.43 $192K - $229K
1.24K $210K
FIBK
First Interstate Bancsystem Inc

Financial Services
2.11K
+ 4.57%
$28.41 - $33.84 $60K - $71.5K
48.4K $1.54M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.16K
New
$46.25 - $56.87 $192K - $237K
4.16K $208K
AES
Aes Corp

Utilities
7.53K
+ 18.26%
$10.77 - $13.94 $81.1K - $105K
48.8K $641K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.48K
New
$77.87 - $101.11 $193K - $251K
2.48K $208K
LYV
Live Nation Entertainment, Inc.

Communication Services
129
+ 0.85%
$143.56 - $174.06 $18.5K - $22.5K
15.4K $2.52M
SFBS
Servis First Bancshares, Inc.

Financial Services
2.3K
+ 31.83%
$76.69 - $89.24 $176K - $205K
9.53K $767K
VBTX
Veritex Holdings, Inc.

Financial Services
969
+ 4.13%
$26.87 - $34.78 $26K - $33.7K
24.4K $819K
DHT
Dht Holdings, Inc.

Energy
17.3K
New
$10.72 - $12.95 $185K - $224K
17.3K $206K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5
+ 0.07%
$167.19 - $219.52 $836 - $1.1K
6.73K $1.48M
MUSA
Murphy Usa Inc.

Consumer Cyclical
763
+ 15.46%
$361.83 - $435.43 $276K - $332K
5.7K $2.21M
VTOL
Bristow Group Inc.

Energy
5.68K
New
$33.13 - $38.61 $188K - $219K
5.68K $204K
HALO
Halozyme Therapeutics, Inc.

Healthcare
229
+ 2.6%
$52.92 - $78.28 $12.1K - $17.9K
9.05K $663K
COHU
Cohu Inc

Technology
9.96K
New
$17.86 - $23.27 $178K - $232K
9.96K $202K
MCS
Marcus Corp

Communication Services
13K
New
$14.62 - $18.09 $189K - $234K
13K $201K
RVMD
Revolution Medicines, Inc.

Healthcare
4.32K
New
$34.7 - $46.7 $150K - $202K
4.32K $201K
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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