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
WMT
Walmart Inc.

Consumer Defensive
16.9K
+ 3.38%
$81.79 - $99.98 $1.38M - $1.69M
517K $50.5M
IEMG
Ishares Inc

ETFs
124K
+ 9.49%
N/A
1.43M $76.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
53.4K
+ 12.86%
$55.54 - $69.09 $2.97M - $3.69M
469K $32.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
65.4K
+ 19.73%
$54.19 - $67.22 $3.55M - $4.4M
397K $26.7M
AVDV
American Centy ETF Tr Avantis

ETFs
61.8K
+ 36.39%
$61.76 - $79.32 $3.81M - $4.9M
232K $18.4M
EEM
Ishares Msci Emerging Markets

ETFs
118K
+ 72.26%
$38.52 - $48.28 $4.56M - $5.71M
282K $13.6M
DASH
Door Dash, Inc.

Communication Services
5.15K
+ 6.4%
$163.16 - $246.51 $841K - $1.27M
85.7K $21.1M
AMAT
Applied Materials Inc

Technology
7.61K
+ 5.98%
$126.95 - $183.52 $966K - $1.4M
135K $24.7M
VTWG
Vanguard Russell 2000 Growth E

ETFs
10.4K
+ 6.04%
$163.6 - $208.47 $1.7M - $2.17M
183K $38.1M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
125K
+ 102.6%
$46.41 - $47.7 $5.82M - $5.98M
248K $11.8M
DUHP
Dimensional ETF Tr Dimensional

ETFs
45.8K
+ 2.9%
$29.36 - $35.56 $1.34M - $1.63M
1.63M $57.9M
CCL
Carnival Corp

Consumer Cyclical
106K
+ 37.83%
$16.43 - $28.12 $1.74M - $2.98M
386K $10.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
95.8K
+ 14.56%
$51.68 - $52.76 $4.95M - $5.05M
753K $39.7M
WFC
Wells Fargo & Company

Financial Services
23K
+ 5.79%
$60.98 - $80.12 $1.4M - $1.84M
420K $33.7M
SNOW
Snowflake Inc.

Technology
3.05K
+ 5.74%
$130.53 - $223.77 $398K - $683K
56.2K $12.6M
MS
Morgan Stanley

Financial Services
2.83K
+ 1.6%
$99.83 - $140.86 $282K - $398K
180K $25.4M
CSCO
Cisco Systems, Inc.

Technology
1.44K
+ 0.25%
$53.19 - $69.38 $76.6K - $99.9K
572K $39.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
95.1K
+ 24.38%
$45.2 - $46.6 $4.3M - $4.43M
485K $22.5M
NGG
National Grid PLC

Utilities
55.8K
+ 246.12%
$62.74 - $74.79 $3.5M - $4.17M
78.5K $5.84M
DFAI
Dimensional ETF Tr

ETFs
61.5K
+ 10.15%
$28.02 - $34.71 $1.72M - $2.14M
667K $23.1M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
747K
+ 31.52%
$5.64 - $6.2 $4.21M - $4.63M
3.12M $18.4M
DDOG
Datadog, Inc.

Technology
17.8K
+ 41.01%
$87.0 - $134.33 $1.54M - $2.38M
61K $8.2M
TT
Trane Technologies PLC

Industrials
175
+ 0.47%
$315.21 - $437.41 $55.2K - $76.5K
37.8K $16.5M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
25.3K
+ 28.39%
$86.93 - $109.64 $2.2M - $2.77M
114K $12.5M
NET
Cloudflare, Inc.

Technology
6.42K
+ 22.91%
$97.08 - $195.83 $624K - $1.26M
34.5K $6.75M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
112K
+ 209.21%
$19.5 - $30.4 $2.18M - $3.4M
165K $4.84M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.14K
+ 1.85%
$219.76 - $276.94 $470K - $592K
118K $32.6M
ISRG
Intuitive Surgical Inc

Healthcare
2.07K
+ 4.22%
$451.58 - $565.94 $935K - $1.17M
51.1K $27.8M
DFAU
Dimensional ETF Tr

ETFs
36.2K
+ 7.35%
$34.04 - $42.36 $1.23M - $1.53M
528K $22.4M
TJX
Tjx Companies Inc

Consumer Cyclical
16.7K
+ 2.29%
$119.13 - $135.03 $1.99M - $2.26M
747K $92.2M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
17.5K
+ 6.89%
$103.88 - $123.68 $1.81M - $2.16M
271K $33.5M
ROAD
Construction Partners, Inc.

Industrials
4.77K
+ 6.46%
$68.75 - $110.36 $328K - $527K
78.7K $8.36M
VTWV
Vanguard Russell 2000 Value Et

ETFs
13.7K
+ 7.94%
$116.09 - $139.09 $1.59M - $1.91M
186K $25.9M
URI
United Rentals, Inc.

Industrials
552
+ 2.99%
$551.94 - $753.4 $305K - $416K
19K $14.3M
MFM
Mfs Municipal Income Trust

Financial Services
583K
+ 27.57%
$4.98 - $5.37 $2.91M - $3.13M
2.7M $14M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
14.1K
+ 6.12%
$50.08 - $63.14 $705K - $889K
244K $15.4M
AVES
American Centy ETF Tr Avantis

ETFs
17.3K
+ 6.29%
$42.02 - $53.63 $727K - $928K
292K $15.7M
EFG
Msci Eafe Growth ETF

ETFs
3.57K
+ 1.9%
$89.8 - $112.0 $321K - $400K
192K $21.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
14.8K
+ 33.65%
$108.12 - $135.04 $1.6M - $2M
58.9K $7.96M
VT
Vanguard Total World Stk Index

ETFs
10.7K
+ 11.32%
$103.16 - $128.52 $1.11M - $1.38M
106K $13.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
73.1K
+ 118.15%
$22.27 - $29.21 $1.63M - $2.14M
135K $3.94M
NEM
Newmont Corp

Basic Materials
20K
+ 16.31%
$44.18 - $59.46 $882K - $1.19M
142K $8.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
12.3K
+ 193.82%
$152.42 - $182.82 $1.88M - $2.25M
18.7K $3.41M
ICSH
Blackrock Ultra Short Term Bon

ETFs
44.9K
+ 408.09%
$50.48 - $50.71 $2.27M - $2.28M
56K $2.84M
BSX
Boston Scientific Corp

Healthcare
11.6K
+ 8.37%
$89.7 - $107.41 $1.04M - $1.25M
151K $16.2M
KEP
Korea Electric Power Corp

Utilities
135K
+ 431.84%
$7.24 - $14.63 $980K - $1.98M
167K $2.37M
GUG
Guggenheim Active Allocation Fund

ETFs
113K
+ 17.12%
$13.98 - $15.75 $1.58M - $1.78M
771K $12.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
17.2K
+ 99.88%
$67.22 - $100.51 $1.15M - $1.73M
34.4K $3.4M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
230K
+ 30.09%
$9.65 - $10.68 $2.22M - $2.46M
994K $10.2M
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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