Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMEH
Apollo Medical Holdings, Inc.

Healthcare
5.45K
+ 48.28%
N/A
16.7K $614K
BAP
Credicorp LTD

Financial Services
752
New
$220.56 - $278.29 $166K - $209K
752 $200K
FHN
First Horizon Corp

Financial Services
1.15K
+ 0.94%
$21.16 - $23.23 $24.4K - $26.8K
124K $2.8M
TXN
Texas Instruments Inc

Technology
1.02K
+ 0.9%
N/A
115K $22.3M
RWR
Spdr Dow Jones Reit ETF

ETFs
1.09K
+ 4.71%
$95.17 - $101.62 $103K - $110K
24.1K $2.42M
ESE
Esco Technologies Inc

Technology
444
+ 8.21%
$185.22 - $217.75 $82.2K - $96.7K
5.85K $1.23M
VCR
Vanguard Consumer Discretionar

ETFs
330
+ 16.74%
$359.61 - $401.35 $119K - $132K
2.3K $911K
RIO
Rio Tinto PLC

Basic Materials
591
+ 2.92%
$57.66 - $66.01 $34.1K - $39K
20.9K $1.38M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.56K
+ 4.95%
$42.43 - $45.05 $109K - $115K
54.3K $2.39M
CIFR
Cipher Mining Inc.

Financial Services
15.4K
New
$4.72 - $14.15 $72.6K - $218K
15.4K $193K
AVNT
Avient Corp

Basic Materials
5.24K
+ 18.83%
$31.57 - $37.86 $165K - $198K
33.1K $1.09M
SOUN
Soundhound Ai, Inc.

Technology
6.84K
+ 45.24%
$10.11 - $18.05 $69.2K - $123K
22K $353K
INCY
Incyte Corp

Healthcare
281
+ 2.83%
$67.27 - $86.96 $18.9K - $24.4K
10.2K $866K
VIV
Telefonica Brasil S.A.

Communication Services
15K
New
$10.79 - $12.8 $162K - $192K
15K $190K
WK
Workiva Inc

Technology
313
+ 3.39%
$63.83 - $86.08 $20K - $26.9K
9.54K $821K
NFG
National Fuel Gas CO

Energy
264
+ 1.23%
$82.19 - $93.72 $21.7K - $24.7K
21.8K $2.01M
TFX
Teleflex Inc

Healthcare
1.4K
+ 31.78%
$109.79 - $132.5 $153K - $185K
5.78K $707K
EVRG
Evergy, Inc.

Utilities
482
+ 2.27%
$67.73 - $76.02 $32.6K - $36.6K
21.7K $1.65M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
8
+ 0.02%
$60.01 - $65.01 $480 - $520
46K $2.99M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
3.17K
+ 12.98%
$29.52 - $34.78 $93.4K - $110K
27.5K $932K
CORT
Corcept Therapeutics Inc

Healthcare
144
+ 0.81%
$67.17 - $83.9 $9.67K - $12.1K
18K $1.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
25
+ 2.88%
$425.73 - $623.76 $10.6K - $15.6K
894 $549K
DORM
Dorman Products, Inc.

Consumer Cyclical
757
+ 36.78%
$119.13 - $166.34 $90.2K - $126K
2.82K $438K
JXN
Jackson Financial Inc.

Financial Services
788
+ 9.21%
$84.06 - $103.8 $66.2K - $81.8K
9.34K $945K
SNY
Sanofi

Healthcare
8.94K
+ 4.21%
$45.07 - $51.35 $403K - $459K
221K $10.4M
UUUU
Energy Fuels Inc

Energy
12K
New
$5.59 - $17.26 $67.3K - $208K
12K $184K
E
Eni Spa

Energy
2.84K
+ 8.74%
$32.55 - $35.93 $92.3K - $102K
35.3K $1.23M
FELE
Franklin Electric CO Inc

Industrials
1.07K
+ 7.44%
$89.51 - $99.6 $95.4K - $106K
15.4K $1.47M
TRP
Tc Energy Corp

Energy
1.17K
+ 5.68%
$46.58 - $54.41 $54.6K - $63.8K
21.8K $1.19M
THO
Thor Industries Inc

Consumer Cyclical
1.37K
+ 55.01%
$88.76 - $112.33 $121K - $153K
3.85K $399K
OWL
Blue Owl Capital Inc.

Financial Services
13.2K
+ 64.8%
$16.93 - $20.8 $224K - $275K
33.6K $569K
MGRC
Mcgrath Rentcorp

Industrials
1.42K
+ 19.01%
$113.6 - $127.77 $162K - $182K
8.91K $1.05M
QCRH
Qcr Holdings Inc

Financial Services
431
+ 2.38%
$69.91 - $80.74 $30.1K - $34.8K
18.5K $1.4M
HWC
Hancock Whitney Corp

Financial Services
355
+ 1.25%
$57.63 - $64.31 $20.5K - $22.8K
28.8K $1.8M
TD
Toronto Dominion Bank

Financial Services
451
+ 2.16%
$72.55 - $79.95 $32.7K - $36.1K
21.3K $1.71M
FCFS
First Cash Holdings, Inc.

Financial Services
81
+ 1.2%
$120.08 - $158.42 $9.73K - $12.8K
6.86K $1.09M
GPS
Gap Inc

Consumer Cyclical
8.37K
+ 80.49%
N/A
18.8K $378K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20
+ 0.05%
$20.98 - $26.94 $420 - $539
38.7K $953K
OLED
Universal Display Corp Pa

Technology
1.9K
+ 19.93%
$134.16 - $161.44 $254K - $306K
11.4K $1.64M
FNB
Fnb Corp

Financial Services
2.77K
+ 3.43%
$14.75 - $16.79 $40.9K - $46.5K
83.5K $1.34M
NBIX
Neurocrine Biosciences Inc

Healthcare
8
+ 0.07%
$123.98 - $146.67 $992 - $1.17K
11.3K $1.58M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1.16K
+ 0.69%
$40.94 - $42.85 $47.4K - $49.6K
168K $7.09M
PRCH
Porch Group, Inc.

Technology
185
+ 0.58%
$11.85 - $19.04 $2.19K - $3.52K
32.3K $543K
USRT
Ishares Core U.S. Reit ETF

ETFs
1.39K
+ 3.66%
$55.64 - $59.37 $77.6K - $82.8K
39.5K $2.32M
WEX
Wex Inc.

Technology
830
+ 26.86%
$149.2 - $176.26 $124K - $146K
3.92K $617K
AUB
Atlantic Union Bankshares Corp

Financial Services
3.18K
+ 24.89%
$31.23 - $36.56 $99.2K - $116K
15.9K $562K
ALIT
Alight, Inc.

Technology
61.5K
+ 380.28%
$3.07 - $5.98 $189K - $368K
77.7K $253K
ALE
Allete Inc

Utilities
2.22K
+ 34.08%
$62.45 - $66.45 $138K - $147K
8.72K $578K
AAXJ
Ishares Msci All Country Asia

ETFs
1.47K
+ 44.41%
$82.05 - $91.87 $121K - $135K
4.78K $435K
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