Pathstone Holdings, LLC Reduced Holdings in Q2 2025

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-325K
- 44.68%
$255.27 - $288.74 $83.1M - $94M
403K $108M
AAPL
Apple Inc.

Technology
-34.1K
- 1.24%
$172.42 - $223.89 $5.89M - $7.64M
2.72M $558M
PAA
Plains All American Pipeline LP

Energy
-1.77M
- 49.99%
$16.03 - $20.28 $28.3M - $35.9M
1.77M $32.4M
PG
Procter & Gamble CO

Consumer Defensive
-199K
- 37.88%
$157.66 - $172.39 $31.3M - $34.2M
326K $51.9M
XLK
Technology Sector Spdr

ETFs
-226K
- 49.93%
$179.73 - $253.23 $40.7M - $57.3M
227K $57.5M
BRK-A
Berkshire Hathaway Inc

Financial Services
-20
- 6.71%
$725400.0 - $809350.0 $14.5M - $16.2M
278 $203M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-687K
- 53.88%
$46.79 - $48.56 $32.1M - $33.3M
588K $28.3M
UNH
Unitedhealth Group Inc

Healthcare
-12.9K
- 9.19%
$274.35 - $599.47 $3.53M - $7.71M
127K $39.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-954K
- 49.79%
$24.32 - $27.87 $23.2M - $26.6M
962K $25.5M
PEP
Pepsico Inc

Consumer Defensive
-140K
- 40.14%
$128.02 - $151.37 $17.9M - $21.2M
209K $27.5M
CRM
Salesforce, Inc.

Technology
-78.2K
- 42.37%
$236.26 - $291.15 $18.5M - $22.8M
106K $29M
VGIT
Vanguard Intermediate Term Tre

ETFs
-321K
- 82.97%
$58.63 - $59.9 $18.8M - $19.2M
65.8K $3.94M
XLF
Financial Sector Spdr

ETFs
-397K
- 51.02%
$43.92 - $52.37 $17.4M - $20.8M
381K $20M
RY
Royal Bank Of Canada

Financial Services
-177K
- 72.63%
$108.36 - $131.55 $19.1M - $23.2M
66.5K $8.75M
XLY
Select Sector Spdr Consumer Di

ETFs
-104K
- 51.41%
$176.34 - $218.59 $18.4M - $22.8M
98.5K $21.4M
XLU
Utilities Sector Spdr

ETFs
-240K
- 50.52%
$73.09 - $82.77 $17.5M - $19.9M
235K $19.2M
SRLN
Ssga Active Trust

ETFs
-362K
- 68.62%
$39.47 - $41.59 $14.3M - $15.1M
166K $6.89M
PAGP
Plains Gp Holdings LP

Energy
-625K
- 49.88%
$17.24 - $21.61 $10.8M - $13.5M
628K $12.2M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-579K
- 17.63%
$24.21 - $29.47 $14M - $17.1M
2.7M $79.6M
PM
Philip Morris International Inc.

Consumer Defensive
-118K
- 31.15%
$149.23 - $184.95 $17.7M - $21.9M
262K $47.7M
DGX
Quest Diagnostics Inc

Healthcare
-89.7K
- 54.61%
N/A
74.6K $10.2M
ASGN
Asgn Inc

Technology
-839
- 0.09%
$48.58 - $63.92 $40.8K - $53.6K
933K $46.6M
SPGI
S&P Global Inc.

Financial Services
-25.9K
- 33.26%
$438.31 - $527.29 $11.3M - $13.6M
51.9K $27.4M
CVX
Chevron Corp

Energy
-39.6K
- 15.18%
$133.73 - $168.51 $5.29M - $6.66M
221K $31.6M
XLV
Select Sector Spdr Fund Health

ETFs
-74.3K
- 52.89%
$128.77 - $144.3 $9.57M - $10.7M
66.2K $8.92M
RTX
Raytheon Technologies Corp

Industrials
-97.9K
- 33.71%
$113.75 - $148.48 $11.1M - $14.5M
193K $28.1M
RELY
Remitly Global, Inc.

Technology
-469K
- 64.06%
$18.65 - $24.49 $8.75M - $11.5M
263K $4.94M
QCOM
Qualcomm Inc

Technology
-68.8K
- 36.51%
$124.66 - $159.48 $8.57M - $11M
120K $19M
ABBV
Abb Vie Inc.

Healthcare
-19.9K
- 8.11%
$170.16 - $206.27 $3.39M - $4.11M
226K $41.9M
XLI
Industrial Sector Spdr

ETFs
-80.1K
- 51.15%
$116.42 - $147.52 $9.32M - $11.8M
76.5K $11.3M
PFE
Pfizer Inc

Healthcare
-335K
- 39.42%
$21.59 - $24.84 $7.24M - $8.33M
516K $12.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.34K
- 9.59%
$390.26 - $489.06 $2.48M - $3.1M
59.8K $24.2M
SHW
Sherwin Williams CO

Basic Materials
-22.4K
- 41.15%
$313.51 - $363.51 $7.03M - $8.15M
32.1K $11M
MUB
Ishares National Muni Bond ETF

ETFs
-70.2K
- 22.42%
$102.31 - $105.8 $7.18M - $7.43M
243K $25.4M
LLY
Eli Lilly & CO

Healthcare
-3.74K
- 3.74%
$713.71 - $898.95 $2.67M - $3.37M
96.4K $75.1M
PRU
Prudential Financial Inc

Financial Services
-63.3K
- 40.71%
$95.12 - $112.71 $6.02M - $7.14M
92.2K $9.9M
MRK
Merck & Co., Inc.

Healthcare
-26.7K
- 5.46%
$73.47 - $87.12 $1.96M - $2.33M
463K $36.6M
NOW
Service Now, Inc.

Technology
-17.4K
- 36.72%
$721.65 - $1040.18 $12.5M - $18.1M
29.9K $30.8M
PRCH
Porch Group, Inc.

Technology
-960K
- 96.76%
$4.66 - $11.94 $4.47M - $11.5M
32.1K $378K
SHOP
Shopify Inc.

Technology
-99.3K
- 41.12%
$76.89 - $115.35 $7.64M - $11.5M
142K $16.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.6K
- 44.91%
$483.07 - $625.6 $4.15M - $5.38M
10.5K $5.54M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-568K
- 23.83%
$9.57 - $10.35 $5.43M - $5.88M
1.81M $18M
RHI
Robert Half International Inc.

Industrials
-91.3K
- 44.86%
$40.31 - $54.71 $3.68M - $4.99M
112K $4.61M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.64K
- 1.73%
$212.1 - $244.27 $771K - $888K
206K $45.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-141K
- 45.84%
$37.08 - $42.26 $5.25M - $5.98M
167K $6.92M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-73.2K
- 50.17%
$72.71 - $82.56 $5.33M - $6.05M
72.7K $5.93M
XLC
Select Sector Spdr Tr Communic

ETFs
-67.5K
- 54.42%
$86.13 - $108.53 $5.81M - $7.33M
56.5K $6.14M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-62.3K
- 59.58%
$83.8 - $101.39 $5.22M - $6.32M
42.3K $4.28M
PCAR
Paccar Inc

Industrials
-55.3K
- 43.19%
$86.4 - $99.09 $4.78M - $5.48M
72.8K $6.92M
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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