Pathstone Holdings, LLC Incresed Positions in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
2.18M
+ 195.19%
$321.63 - $509.31 $702M - $1.11B
3.3M $1.68B
IVV
Ishares Core S&P 500 ETF

ETFs
161K
+ 7.29%
$498.8 - $620.9 $80.4M - $100M
2.37M $1.47B
SPY
Spdr S&P 500 ETF Trust

ETFs
96.7K
+ 4.27%
$496.48 - $617.85 $48M - $59.7M
2.36M $1.46B
SLAB
Silicon Laboratories Inc.

Technology
909K
+ 212.77%
$86.17 - $148.63 $78.3M - $135M
1.34M $197M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.18M
+ 120.33%
$48.13 - $49.85 $57M - $59M
2.17M $106M
VB
Vanguard Small Cap ETF

ETFs
171K
+ 41.2%
$193.73 - $237.37 $33.1M - $40.6M
586K $139M
AMZN
Amazon Com Inc

Consumer Cyclical
12.3K
+ 0.86%
$167.32 - $223.3 $2.06M - $2.75M
1.45M $318M
VTI
Vanguard Total Stock Market Et

ETFs
81.2K
+ 11.98%
$243.75 - $303.93 $19.8M - $24.7M
759K $231M
META
Meta Platforms, Inc.

Communication Services
5.81K
+ 2.35%
$484.66 - $738.09 $2.82M - $4.29M
253K $187M
VUG
Vanguard Growth ETF

ETFs
69.9K
+ 38.67%
$329.49 - $438.4 $23M - $30.7M
251K $110M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
242K
+ 9.89%
$90.56 - $109.49 $21.9M - $26.5M
2.69M $294M
DIS
Walt Disney CO

Communication Services
24.4K
+ 1.8%
$81.72 - $124.01 $1.99M - $3.03M
1.38M $172M
VONV
Vanguard Russell 1000 Value Et

ETFs
400K
+ 39.16%
$73.19 - $85.21 $29.3M - $34.1M
1.42M $121M
IWF
Ishares Russell 1000 Gr ETF

ETFs
39.1K
+ 13.86%
$320.42 - $424.58 $12.5M - $16.6M
321K $136M
EFA
Ishares Tr Msci Eafe ETF

ETFs
249K
+ 25.97%
$72.96 - $90.39 $18.1M - $22.5M
1.21M $108M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
52K
+ 0.74%
$51.16 - $62.02 $2.66M - $3.22M
7.04M $437M
TSLA
Tesla, Inc.

Consumer Cyclical
4.34K
+ 0.93%
$221.86 - $362.89 $963K - $1.57M
470K $149M
VONG
Vanguard Russell 1000 Growth E

ETFs
126K
+ 15.53%
$82.51 - $109.2 $10.4M - $13.7M
936K $102M
IGF
Ishares Global Infrastructure

ETFs
181K
+ 5.43%
$50.55 - $59.83 $9.13M - $10.8M
3.51M $208M
VIG
Vanguard Dividend Appreciation

ETFs
140K
+ 60.62%
N/A
370K $67.3M
JPM
Jpmorgan Chase & CO

Financial Services
10.2K
+ 2.25%
$210.28 - $289.91 $2.14M - $2.95M
462K $134M
PRF
Invesco Exchange Traded Fd Tr

ETFs
505K
+ 93.59%
$35.77 - $42.27 $18.1M - $21.3M
1.04M $44.1M
IWM
Ishares Russell 2000 ETF

ETFs
29.7K
+ 3.29%
$174.82 - $215.79 $5.2M - $6.41M
934K $202M
IWN
Ishares Russell2000 Val ETF

ETFs
120K
+ 42.07%
$131.84 - $157.76 $15.8M - $18.9M
405K $63.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
85.3K
+ 15.53%
$166.82 - $194.23 $14.2M - $16.6M
635K $123M
QQQ
Invesco Qqq Trust, Series 1

ETFs
23.7K
+ 29.35%
$416.06 - $551.64 $9.88M - $13.1M
105K $57.7M
VO
Vanguard Mid Cap ETF

ETFs
23.6K
+ 3.93%
$228.54 - $279.83 $5.39M - $6.6M
625K $175M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
69.6K
+ 17.84%
$483.48 - $539.8 $33.6M - $37.6M
460K $223M
VBR
Vanguard Small Cap Value ETF

ETFs
73.9K
+ 83.51%
$162.76 - $195.77 $12M - $14.5M
162K $31.7M
COF
Capital One Financial Corp

Financial Services
59K
+ 105.11%
$150.57 - $212.76 $8.89M - $12.6M
115K $24.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
3.57K
+ 0.18%
$74.88 - $91.97 $268K - $329K
1.98M $182M
IHDG
Wisdomtree Tr

ETFs
285K
+ 80.69%
$38.54 - $46.0 $11M - $13.1M
639K $28.8M
VNQ
Vanguard Specialized Funds Van

ETFs
158K
+ 23.17%
$79.79 - $91.42 $12.6M - $14.4M
839K $74.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
108K
+ 5.92%
$39.89 - $49.46 $4.31M - $5.34M
1.93M $95.6M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
481K
+ 29.3%
$20.46 - $21.89 $9.85M - $10.5M
2.12M $46.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
142K
+ 124.93%
$57.14 - $72.68 $8.11M - $10.3M
256K $18.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
60.9K
+ 64.97%
$104.34 - $138.68 $6.36M - $8.45M
155K $21.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.37K
+ 2.19%
$141.37 - $228.57 $476K - $770K
157K $35.6M
OEF
Ishares S&P 100 ETF

ETFs
36.8K
+ 39.23%
N/A
131K $34.7M
COST
Costco Wholesale Corp

Consumer Defensive
3.25K
+ 2.34%
$908.13 - $1056.85 $2.96M - $3.44M
142K $141M
EGP
Eastgroup Properties Inc

Real Estate
58.2K
+ 86.61%
$145.28 - $176.09 $8.45M - $10.2M
125K $21M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
22.1K
+ 7.3%
$104.23 - $134.39 $2.3M - $2.97M
325K $43.6M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
1.55M
+ 2002.35%
$4.83 - $5.39 $7.51M - $8.38M
1.63M $8.8M
DFAR
Dimensional ETF Tr Dimensional

ETFs
337K
+ 204.19%
$20.99 - $23.93 $7.06M - $8.05M
501K $11.8M
ACWI
Ishares Msci Acwi ETF

ETFs
26.3K
+ 8.15%
$103.59 - $128.6 $2.72M - $3.38M
349K $44.9M
GLD
Spdr Gold Trust

ETFs
20K
+ 31.74%
$273.71 - $316.29 $5.47M - $6.32M
82.9K $25.3M
EFV
Msci Eafe Value ETF

ETFs
20.2K
+ 1.62%
$52.4 - $64.65 $1.06M - $1.3M
1.27M $80.4M
IEFA
Ishares Tr

ETFs
41.6K
+ 9.56%
$67.83 - $84.09 $2.82M - $3.5M
477K $39.8M
AMD
Advanced Micro Devices Inc

Technology
1.78K
+ 1.08%
$78.21 - $143.81 $139K - $256K
167K $23.7M
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
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