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
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
4.87K
+ 5.43%
$52.84 - $65.52 $257K - $319K
94.4K $6.19M
EA
Electronic Arts Inc.

Communication Services
3.13K
+ 12.01%
$132.53 - $159.7 $415K - $500K
29.2K $4.67M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
106K
+ 13.27%
$9.81 - $10.68 $1.04M - $1.13M
905K $9.34M
FIS
Fidelity National Information Services, Inc.

Technology
7.58K
+ 18.68%
$68.14 - $82.13 $516K - $622K
48.1K $3.92M
TTD
Trade Desk, Inc.

Technology
1.43K
+ 3.18%
$45.27 - $79.4 $64.9K - $114K
46.5K $3.35M
DG
Dollar General Corp

Consumer Defensive
3.82K
+ 23.14%
$86.02 - $114.95 $329K - $439K
20.3K $2.32M
KB
Kb Financial Group Inc.

Financial Services
2.23K
+ 9.22%
$46.88 - $82.59 $104K - $184K
26.4K $2.18M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
9.39K
+ 101.04%
$40.51 - $71.03 $380K - $667K
18.7K $1.31M
CVNA
Carvana Co.

Consumer Cyclical
793
+ 17.06%
$162.57 - $345.64 $129K - $274K
5.44K $1.83M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
58.4K
+ 27.02%
$8.26 - $10.25 $483K - $599K
275K $2.82M
SBSW
Sibanye Stillwater LTD

Basic Materials
68.9K
+ 53.45%
$3.22 - $7.55 $222K - $520K
198K $1.43M
ECL
Ecolab Inc.

Basic Materials
5
+ 0.01%
$225.65 - $270.95 $1.13K - $1.35K
52.4K $14.1M
CAH
Cardinal Health Inc

Healthcare
1.09K
+ 5.07%
$125.0 - $168.0 $136K - $183K
22.6K $3.8M
DUOL
Duolingo, Inc.

Technology
726
+ 13.54%
$292.88 - $540.68 $213K - $393K
6.09K $2.5M
IVE
Ishares S&P 500 Value ETF

ETFs
1.2K
+ 1.01%
$168.34 - $195.42 $202K - $235K
120K $23.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.7K
+ 49.23%
$53.23 - $70.65 $1.31M - $1.74M
74.8K $4.33M
BWA
Borgwarner Inc

Consumer Cyclical
16.1K
+ 31.74%
$24.84 - $33.92 $401K - $547K
67K $2.24M
DTM
Dt Midstream, Inc.

Energy
4.17K
+ 17.35%
$87.23 - $109.91 $364K - $459K
28.2K $3.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
16.3K
+ 97.28%
$54.33 - $63.56 $887K - $1.04M
33.1K $1.85M
CACI
Caci International Inc

Technology
1.8K
+ 56.91%
N/A
4.96K $2.12M
FSLR
First Solar, Inc.

Technology
636
+ 3.77%
$120.38 - $192.98 $76.6K - $123K
17.5K $2.89M
VICI
Vici Properties Inc.

Real Estate
23.3K
+ 37.21%
$29.41 - $32.97 $685K - $768K
85.9K $2.8M
MNST
Monster Beverage Corp

Consumer Defensive
4.05K
+ 3.37%
$55.01 - $64.24 $223K - $260K
124K $7.78M
SYF
Synchrony Financial

Financial Services
2.67K
+ 6.52%
$43.81 - $66.74 $117K - $178K
43.7K $2.92M
CWST
Casella Waste Systems Inc

Industrials
4.57K
+ 8.24%
$103.78 - $120.37 $474K - $549K
60K $6.92M
GXO
Gxo Logistics, Inc.

Industrials
7.19K
+ 17.79%
$31.53 - $49.1 $227K - $353K
47.6K $2.32M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.2K
+ 33.6%
$75.05 - $77.34 $691K - $712K
36.6K $2.83M
WDC
Western Digital Corp

Technology
6.33K
+ 45.52%
$30.54 - $63.99 $193K - $405K
20.3K $1.3M
RE
Everest Re Group LTD

Financial Services
1.97K
+ 4.49%
N/A
45.8K $17M
PK
Park Hotels & Resorts Inc.

Real Estate
73.1K
+ 163.3%
$8.85 - $11.18 $647K - $817K
118K $1.21M
CW
Curtiss Wright Corp

Industrials
48
+ 1.17%
$283.18 - $488.55 $13.6K - $23.5K
4.16K $2.03M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
2.3K
+ 5.55%
$44.23 - $62.66 $102K - $144K
43.8K $2.74M
TTC
Toro CO

Industrials
10.4K
+ 86.77%
$63.51 - $77.8 $659K - $807K
22.3K $1.58M
JNPR
Juniper Networks Inc

Technology
12.8K
+ 26.04%
$33.93 - $39.93 $435K - $512K
62K $2.48M
FSS
Federal Signal Corp

Industrials
3.15K
+ 28.81%
$69.23 - $106.42 $218K - $335K
14.1K $1.5M
BMI
Badger Meter Inc

Technology
836
+ 9.45%
$170.72 - $254.17 $143K - $212K
9.68K $2.37M
VITL
Vital Farms, Inc.

Consumer Defensive
9.19K
+ 22.56%
$30.52 - $38.52 $280K - $354K
49.9K $1.92M
INTC
Intel Corp

Technology
34.8K
+ 10.83%
$18.13 - $22.69 $631K - $789K
356K $7.97M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.58K
+ 97.84%
$41.46 - $86.08 $231K - $480K
11.3K $971K
HQY
Healthequity, Inc.

Healthcare
2.3K
+ 8.63%
$76.77 - $113.06 $177K - $260K
29K $3.03M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.32K
+ 1.24%
$11.9 - $15.57 $51.4K - $67.3K
352K $5.41M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
69.1K
+ 108.51%
$8.28 - $9.42 $572K - $651K
133K $1.25M
GD
General Dynamics Corp

Industrials
305
+ 1.0%
$247.68 - $291.66 $75.5K - $89K
30.8K $8.99M
OFC
Corporate Office Properties Trust

Real Estate
27.6K
+ 72.25%
N/A
65.9K $1.59M
NFG
National Fuel Gas CO

Energy
6.87K
+ 46.89%
$73.0 - $86.01 $502K - $591K
21.5K $1.82M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.57K
+ 0.6%
$121.58 - $136.74 $555K - $625K
760K $103M
MT
Arcelor Mittal

Basic Materials
9.14K
+ 6.86%
$23.47 - $31.65 $215K - $289K
142K $4.5M
SHV
Ishares Tr

ETFs
5.91K
+ 78.13%
$110.06 - $110.46 $650K - $652K
13.5K $1.49M
TRMB
Trimble Inc.

Technology
1.41K
+ 2.68%
$55.12 - $75.98 $77.4K - $107K
53.7K $4.08M
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