Pathstone Holdings, LLC Purchases in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVLV
American Centy ETF Tr Avantis
27.6K
+ 23.64%
$68.33 - $72.69 $1.88M - $2M
144K $10.4M
MRK
Merck & Co., Inc.

Healthcare
2.97K
+ 0.64%
$77.6 - $87.37 $230K - $259K
466K $39.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.15K
+ 3.35%
$103.83 - $179.9 $119K - $206K
35.3K $6.32M
AEM
Agnico Eagle Mines LTD

Basic Materials
9.04K
+ 52.62%
$116.14 - $168.56 $1.05M - $1.52M
26.2K $4.42M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
176K
+ 14.24%
$9.69 - $10.49 $1.7M - $1.85M
1.41M $14.5M
HAL
Halliburton CO

Energy
61.9K
+ 32.71%
$20.5 - $25.11 $1.27M - $1.55M
251K $6.18M
ING
Ing Groep Nv

Financial Services
3.89K
+ 0.74%
$22.0 - $26.08 $85.5K - $101K
530K $13.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
20.8K
+ 25.43%
$167.28 - $188.45 $3.48M - $3.92M
103K $17.3M
SQ
Block, Inc.

Technology
39.7K
+ 72.92%
N/A
94.1K $5.38M
KGC
Kinross Gold Corp

Basic Materials
57.8K
+ 64.24%
$15.19 - $24.85 $878K - $1.44M
148K $3.67M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
32.7K
+ 56.44%
$41.53 - $66.18 $1.36M - $2.17M
90.7K $5.15M
MCD
Mcdonalds Corp

Consumer Cyclical
2.96K
+ 2.61%
$291.67 - $316.99 $863K - $938K
116K $35.4M
IDXX
Idexx Laboratories Inc

Healthcare
350
+ 1.8%
$514.61 - $682.78 $180K - $239K
19.8K $12.7M
D
Dominion Energy, Inc

Utilities
8.14K
+ 2.33%
$56.32 - $62.1 $458K - $505K
358K $21.9M
ETN
Eaton Corp PLC

Industrials
2.89K
+ 5.18%
$342.99 - $392.76 $991K - $1.13M
58.6K $21.9M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
1M
New
$1.38 - $2.56 $1.38M - $2.56M
1M $1.99M
AXP
American Express CO

Financial Services
1.85K
+ 1.8%
$294.27 - $342.31 $544K - $633K
105K $34.8M
BKR
Baker Hughes CO

Energy
2.14K
+ 1.19%
$38.68 - $50.55 $82.6K - $108K
182K $8.86M
FTI
Technip Fmc PLC

Energy
33.5K
+ 25.99%
$32.19 - $40.89 $1.08M - $1.37M
162K $6.4M
UBS
Ubs Group Ag

Financial Services
14.5K
+ 7.58%
$33.77 - $42.38 $489K - $613K
205K $8.42M
WES
Western Midstream Partners, LP

Energy
49.4K
+ 148.32%
$37.5 - $41.18 $1.85M - $2.04M
82.8K $3.25M
GUG
Guggenheim Active Allocation Fund

ETFs
127K
+ 16.43%
$15.2 - $16.25 $1.93M - $2.06M
898K $14M
VLO
Valero Energy Corp

Energy
754
+ 1.5%
$131.77 - $175.63 $99.4K - $132K
51K $8.68M
SAN
Banco Santander, S.A.

Financial Services
3.2K
+ 0.37%
$8.27 - $10.48 $26.4K - $33.5K
864K $9.06M
MO
Altria Group, Inc.

Consumer Defensive
10K
+ 6.01%
$57.75 - $67.68 $580K - $679K
177K $11.7M
HSBC
Hsbc Holdings PLC

Financial Services
3.83K
+ 2.41%
$60.27 - $70.98 $231K - $272K
163K $11.6M
DXCM
Dexcom Inc

Healthcare
32.6K
+ 214.54%
$66.46 - $89.53 $2.16M - $2.92M
47.8K $3.21M
GH
Guardant Health, Inc.

Healthcare
25.9K
+ 104.88%
$40.98 - $67.42 $1.06M - $1.75M
50.6K $3.16M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
65.6K
+ 13.89%
$14.53 - $17.13 $953K - $1.12M
538K $9M
VT
Vanguard Total World Stk Index

ETFs
6.3K
+ 5.97%
$128.41 - $138.03 $809K - $869K
112K $15.4M
WDC
Western Digital Corp

Technology
5.56K
+ 27.43%
$63.84 - $120.06 $355K - $667K
25.8K $3.1M
MP
Mp Materials Corp.

Basic Materials
4.01K
+ 8.93%
$30.03 - $77.13 $120K - $309K
48.9K $3.28M
DVN
Devon Energy Corp

Energy
32.4K
+ 16.43%
$31.75 - $36.99 $1.03M - $1.2M
229K $8.04M
WBD
Warner Bros. Discovery, Inc.

Communication Services
11.8K
+ 6.17%
$10.78 - $19.82 $127K - $233K
203K $3.96M
MTRN
Materion Corp

Basic Materials
8.54K
+ 49.88%
$80.72 - $122.12 $689K - $1.04M
25.6K $3.1M
IAU
Ishares Gold Trust

ETFs
4.49K
+ 3.31%
$61.62 - $72.77 $277K - $327K
140K $10.2M
MDT
Medtronic PLC

Healthcare
7.68K
+ 6.16%
$87.67 - $95.74 $673K - $735K
132K $12.6M
EQX
Equinox Gold Corp.

Basic Materials
145K
+ 703.33%
$5.78 - $11.34 $837K - $1.64M
165K $1.85M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
115K
+ 42.03%
$10.16 - $11.84 $1.17M - $1.37M
390K $4.53M
MPC
Marathon Petroleum Corp

Energy
747
+ 1.27%
$158.59 - $198.69 $118K - $148K
59.5K $11.5M
SCHW
Schwab Charles Corp

Financial Services
9.17K
+ 4.87%
$91.03 - $98.69 $834K - $904K
197K $18.8M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
126K
+ 148.94%
$12.22 - $12.91 $1.54M - $1.62M
210K $2.71M
GD
General Dynamics Corp

Industrials
335
+ 1.09%
$293.92 - $341.0 $98.5K - $114K
31.2K $10.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.65K
+ 3.52%
$185.88 - $207.44 $493K - $550K
77.9K $15.7M
BCV
Bancroft Fund LTD

Financial Services
70.8K
+ 244.99%
$18.88 - $22.19 $1.34M - $1.57M
99.7K $2.17M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
61.1K
New
$24.04 - $27.04 $1.47M - $1.65M
61.1K $1.62M
AGI
Alamos Gold Inc

Basic Materials
43.4K
+ 351.96%
$24.3 - $34.86 $1.05M - $1.51M
55.7K $1.94M
BDX
Becton Dickinson & CO

Healthcare
6.42K
+ 23.79%
$172.41 - $199.66 $1.11M - $1.28M
33.4K $6.26M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.97K
+ 3.37%
$50.79 - $76.4 $99.9K - $150K
60.4K $4.61M
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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