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
DHR
Danaher Corp

Healthcare
-181
- 0.17%
$181.46 - $212.2 $32.8K - $38.4K
104K $20.7M
GNR
Spdr S&P Global Natural Resour

ETFs
-1.33K
- 5.52%
$54.23 - $59.34 $72.1K - $78.9K
22.8K $1.35M
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.78K
- 5.9%
$15.27 - $17.68 $57.8K - $66.9K
60.3K $1.03M
PRI
Primerica, Inc.

Financial Services
-52
- 0.35%
$255.46 - $285.58 $13.3K - $14.9K
14.8K $4.12M
GII
Spdr S&P Global Infrasture ETF

ETFs
-263
- 0.91%
$66.35 - $69.9 $17.5K - $18.4K
28.6K $1.99M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-2.82K
- 15.88%
$32.78 - $42.61 $92.5K - $120K
14.9K $627K
TME
Tencent Music Entertainment Group

Communication Services
-1.29K
- 6.35%
$19.17 - $26.36 $24.7K - $34K
19K $443K
MET
Metlife Inc

Financial Services
-2.5K
- 1.89%
$73.82 - $82.37 $185K - $206K
130K $10.7M
ROK
Rockwell Automation, Inc

Industrials
-823
- 4.2%
$328.67 - $358.52 $270K - $295K
18.8K $6.57M
TRV
Travelers Companies, Inc.

Financial Services
-1.88K
- 3.8%
$250.62 - $279.43 $470K - $524K
47.5K $13.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-8
- 0.12%
$49.08 - $57.8 $393 - $462
6.61K $382K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-223
- 3.16%
$435.72 - $463.74 $97.2K - $103K
6.83K $3.17M
RYAAY
Ryanair Holdings PLC

Industrials
-343
- 1.05%
$55.19 - $66.72 $18.9K - $22.9K
32.3K $1.94M
IXUS
Ishares Tr

ETFs
-763
- 3.19%
$76.35 - $82.58 $58.3K - $63K
23.1K $1.91M
ECL
Ecolab Inc.

Basic Materials
-615
- 1.17%
$259.39 - $285.47 $160K - $176K
51.8K $14.2M
AN
Autonation, Inc.

Consumer Cyclical
-1.08K
- 7.21%
$189.27 - $227.18 $204K - $245K
13.9K $3.04M
WTRG
Essential Utilities, Inc.

Utilities
-820
- 2.17%
$36.73 - $39.9 $30.1K - $32.7K
36.9K $1.47M
TNL
Travel & Leisure Co.

Consumer Cyclical
-398
- 3.29%
$53.72 - $63.45 $21.4K - $25.3K
11.7K $695K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.46K
- 8.97%
$201.83 - $230.93 $294K - $336K
14.8K $3.28M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.3K
- 0.87%
$6.18 - $7.41 $8.04K - $9.64K
149K $1.09M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-64
- 0.1%
$21.69 - $23.34 $1.39K - $1.49K
67K $1.56M
PARR
Par Pacific Holdings, Inc.

Energy
-248
- 2.54%
$27.09 - $37.84 $6.72K - $9.38K
9.51K $336K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-168
- 2.95%
$237.02 - $301.35 $39.8K - $50.6K
5.52K $1.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-75
- 1.37%
$192.65 - $230.03 $14.4K - $17.3K
5.42K $1.23M
TEX
Terex Corp

Industrials
-779
- 2.83%
$48.36 - $53.52 $37.7K - $41.7K
26.7K $1.37M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-434
- 5.07%
$110.71 - $127.06 $48K - $55.1K
8.12K $1.03M
IOO
Ishares Tr Global 100 ETF

ETFs
-103
- 1.21%
$107.55 - $120.01 $11.1K - $12.4K
8.4K $1.01M
MTB
M&T Bank Corp

Financial Services
-113
- 0.35%
$183.74 - $204.05 $20.8K - $23.1K
31.9K $6.31M
DCO
Ducommun Inc

Industrials
-2.78K
- 10.36%
$82.72 - $96.13 $230K - $268K
24.1K $2.32M
GAM
General American Investors CO Inc

Financial Services
-18.6K
- 9.16%
$56.22 - $62.21 $1.04M - $1.15M
184K $11.5M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3
- 0.12%
$393.18 - $439.39 $1.18K - $1.32K
2.53K $1.1M
PHYS
Sprott Physical Gold Trust

Financial Services
-2K
- 5.46%
$25.02 - $29.62 $50K - $59.2K
34.6K $1.02M
TTC
Toro CO

Industrials
-330
- 1.48%
$72.64 - $82.54 $24K - $27.2K
22K $1.68M
DFIV
Dimensional ETF Tr

ETFs
-18.3K
- 6.38%
$42.66 - $46.53 $779K - $850K
268K $12.4M
TALO
Talos Energy Inc.

Energy
-820
- 0.85%
$7.79 - $10.24 $6.39K - $8.4K
95.9K $920K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-3.47K
- 3.07%
$29.97 - $32.38 $104K - $112K
109K $3.49M
ORA
Ormat Technologies, Inc.

Utilities
-984
- 6.24%
$84.64 - $96.25 $83.3K - $94.7K
14.8K $1.42M
MNST
Monster Beverage Corp

Consumer Defensive
-7.03K
- 5.66%
$58.65 - $67.31 $412K - $473K
117K $7.89M
EHC
Encompass Health Corp

Healthcare
-258
- 0.8%
$107.13 - $127.02 $27.6K - $32.8K
31.9K $4.06M
BNL
Broadstone Net Lease, Inc.

Real Estate
-9.4K
- 6.14%
$15.75 - $18.78 $148K - $177K
144K $2.57M
MTD
Mettler Toledo International Inc

Healthcare
-29
- 1.05%
$1166.48 - $1324.06 $33.8K - $38.4K
2.74K $3.36M
CINF
Cincinnati Financial Corp

Financial Services
-468
- 2.31%
$145.8 - $158.1 $68.2K - $74K
19.7K $3.12M
PVH
Pvh Corp.

Consumer Cyclical
-310
- 3.37%
$70.6 - $89.52 $21.9K - $27.8K
8.89K $744K
NIU
Niu Technologies

Consumer Cyclical
-7.45K
- 6.65%
$3.36 - $5.04 $25K - $37.5K
104K $489K
NTRS
Northern Trust Corp

Financial Services
-196
- 1.1%
$123.6 - $134.6 $24.2K - $26.4K
17.7K $2.38M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-239
- 1.17%
$48.04 - $60.86 $11.5K - $14.5K
20.3K $1.18M
VOE
Vanguard Mid Cap Value Index F

ETFs
-721
- 3.03%
$164.63 - $174.58 $119K - $126K
23.1K $4.03M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.17K
- 3.32%
$23.08 - $27.63 $27.1K - $32.4K
34.1K $908K
STTK
Shattuck Labs, Inc.

Healthcare
-157K
- 50.0%
$0.73 - $2.45 $115K - $385K
157K $366K
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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