Pathstone Holdings, LLC Purchases in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OSCR
Oscar Health, Inc.

Healthcare
24.9K
New
$11.6 - $21.44 $289K - $533K
24.9K $533K
ADC
Agree Realty Corp

Real Estate
9.03K
+ 28.57%
$70.68 - $79.12 $638K - $714K
40.6K $2.97M
AMG
Affiliated Managers Group, Inc.

Financial Services
467
+ 3.08%
$143.35 - $197.67 $66.9K - $92.3K
15.6K $3.08M
ACI
Albertsons Companies, Inc.

Consumer Defensive
24.7K
+ 198.19%
$19.94 - $22.91 $492K - $565K
37.1K $797K
AME
Ametek Inc

Industrials
1.89K
+ 9.16%
$151.41 - $182.75 $286K - $346K
22.6K $4.08M
HAL
Halliburton CO

Energy
57.9K
+ 44.07%
$19.26 - $25.7 $1.11M - $1.49M
189K $3.86M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
14.7K
+ 4.23%
$11.7 - $14.28 $171K - $209K
361K $5.14M
WF
Woori Financial Group Inc.

Financial Services
4.71K
+ 27.49%
$30.46 - $49.73 $144K - $234K
21.9K $1.09M
TAP
Molson Coors Beverage CO

Consumer Defensive
14.2K
+ 105.5%
$47.24 - $62.46 $671K - $887K
27.7K $1.33M
VMC
Vulcan Materials CO

Basic Materials
941
+ 9.78%
$226.49 - $276.01 $213K - $260K
10.6K $2.75M
FTI
Technip Fmc PLC

Energy
4.86K
+ 3.92%
$23.18 - $35.33 $113K - $172K
129K $4.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.03K
+ 7.69%
$109.83 - $131.67 $333K - $399K
42.4K $5.38M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.76K
+ 13.03%
$70.56 - $92.75 $195K - $256K
24K $2.15M
BSY
Bentley Systems Inc

Technology
9.37K
New
$38.62 - $53.97 $362K - $505K
9.37K $505K
AFRM
Affirm Holdings, Inc.

Technology
997
+ 5.48%
$35.75 - $69.14 $35.6K - $68.9K
19.2K $1.33M
COCO
Vita Coco Company, Inc.

Consumer Defensive
6.99K
+ 15.16%
$27.0 - $37.18 $189K - $260K
53.1K $1.92M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.97K
+ 7.45%
$83.54 - $100.04 $331K - $397K
57.2K $5.69M
ITA
Ishares Tr

ETFs
2.65K
New
$135.31 - $188.64 $359K - $500K
2.65K $500K
BV
Bright View Holdings, Inc.

Industrials
22.3K
+ 66.02%
$12.2 - $16.94 $272K - $378K
56.1K $933K
MP
Mp Materials Corp.

Basic Materials
3.41K
+ 8.23%
$18.77 - $37.74 $64K - $129K
44.9K $1.49M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.8K
+ 33.15%
$87.54 - $128.18 $245K - $359K
11.3K $1.41M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
13K
+ 63.18%
$26.69 - $33.44 $347K - $435K
33.6K $1.1M
ZBRA
Zebra Technologies Corp

Technology
1.15K
+ 24.09%
$213.54 - $309.26 $246K - $356K
5.92K $1.83M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.44K
+ 8.96%
$186.58 - $225.78 $268K - $324K
17.4K $3.8M
IDCC
Inter Digital, Inc.

Communication Services
1.58K
+ 24.64%
$183.37 - $234.7 $290K - $371K
8K $1.79M
RDY
Dr Reddys Laboratories LTD

Healthcare
19.9K
+ 21.82%
$12.36 - $16.17 $246K - $322K
111K $1.67M
D
Dominion Energy, Inc

Utilities
5.45K
+ 1.58%
$49.66 - $58.0 $271K - $316K
350K $19.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
160
+ 4.22%
$328.01 - $475.68 $52.5K - $76.1K
3.95K $1.85M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.01K
+ 5.48%
$35.35 - $42.68 $212K - $257K
116K $4.93M
ALKT
Alkami Technology, Inc.

Technology
12K
+ 49.99%
$22.54 - $31.19 $269K - $373K
35.9K $1.08M
PTGX
Protagonist Therapeutics, Inc

Healthcare
8.2K
New
$40.89 - $56.37 $335K - $462K
8.2K $452K
COOP
Mr. Cooper Group Inc.

Financial Services
2.38K
+ 74.17%
$107.26 - $155.96 $255K - $371K
5.59K $833K
H
Hyatt Hotels Corp

Consumer Cyclical
3.23K
New
$104.22 - $139.65 $336K - $451K
3.23K $450K
GVA
Granite Construction Inc

Industrials
3.68K
+ 64.52%
$71.89 - $93.51 $265K - $344K
9.39K $878K
CIEN
Ciena Corp

Technology
1.69K
+ 11.4%
$53.5 - $83.89 $90.6K - $142K
16.5K $1.35M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2.21K
+ 22.75%
$103.49 - $133.44 $228K - $295K
11.9K $1.57M
CBSH
Commerce Bancshares Inc

Financial Services
7.13K
+ 21.23%
$55.42 - $65.63 $395K - $468K
40.7K $2.53M
KMI
Kinder Morgan, Inc.

Energy
8.73K
+ 4.14%
$25.21 - $29.4 $220K - $257K
220K $6.45M
XRAY
Dentsply Sirona Inc.

Healthcare
27.8K
New
$12.55 - $16.75 $348K - $465K
27.8K $440K
MRCY
Mercury Systems Inc

Industrials
3.98K
+ 19.02%
$41.52 - $53.87 $165K - $214K
24.9K $1.34M
ENR
Energizer Holdings, Inc.

Industrials
21.8K
New
$19.83 - $29.97 $432K - $653K
21.8K $439K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.35K
+ 14.7%
$68.47 - $102.48 $161K - $241K
18.3K $1.69M
QUBT
Quantum Computing Inc.

Technology
22.7K
New
$5.87 - $21.22 $133K - $481K
22.7K $434K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
10.2K
New
$41.2 - $42.29 $422K - $433K
10.2K $432K
CE
Celanese Corp

Basic Materials
7.97K
+ 123.14%
$37.49 - $59.36 $299K - $473K
14.4K $798K
PODD
Insulet Corp

Healthcare
265
+ 3.93%
$238.57 - $327.47 $63.2K - $86.8K
7.01K $2.2M
OI
O I Glass, Inc.

Consumer Cyclical
26.6K
+ 257.16%
$9.62 - $15.51 $256K - $413K
37K $544K
RDNT
Rad Net, Inc.

Healthcare
923
+ 1.78%
$47.36 - $61.14 $43.7K - $56.4K
52.7K $3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
36.3K
New
$10.66 - $12.92 $387K - $469K
36.3K $423K
Activity Summary
Buys All Purchases 964 New Holdings 122 Increased Positions 842 Sells All Sells 1108 Reductions 1107 Sold out 1 Options Calls 27 Puts 9
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