Pathstone Holdings, LLC Reduced Holdings in Q3 2025

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-844K
- 25.59%
$412.46 - $514.1 $348M - $434M
2.45M $1.2B
SLAB
Silicon Laboratories Inc.

Technology
-910K
- 68.13%
$123.76 - $153.48 $113M - $140M
426K $55.8M
VUG
Vanguard Growth ETF

ETFs
-85.2K
- 33.99%
$433.97 - $484.08 $37M - $41.3M
166K $79.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-71.3K
- 15.52%
$459.11 - $506.91 $32.7M - $36.2M
388K $195M
VIG
Vanguard Dividend Appreciation

ETFs
-151K
- 40.74%
N/A
219K $39.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-395K
- 14.69%
$108.46 - $120.63 $42.8M - $47.6M
2.29M $272M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-509K
- 48.79%
$42.04 - $45.23 $21.4M - $23M
535K $24.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-229K
- 19.01%
$87.29 - $93.61 $20M - $21.5M
976K $91.2M
DIS
Walt Disney CO

Communication Services
-16.1K
- 1.16%
$112.25 - $124.0 $1.8M - $1.99M
1.37M $157M
IHDG
Wisdomtree Tr

ETFs
-326K
- 50.97%
$43.81 - $46.31 $14.3M - $15.1M
313K $14.4M
VB
Vanguard Small Cap ETF

ETFs
-90.2K
- 15.39%
$237.58 - $259.17 $21.4M - $23.4M
496K $126M
IWD
Ishares Russell 1000 Val ETF

ETFs
-86.6K
- 13.63%
$192.76 - $203.86 $16.7M - $17.6M
548K $112M
VONV
Vanguard Russell 1000 Value Et

ETFs
-196K
- 13.77%
$84.55 - $89.54 $16.6M - $17.5M
1.23M $110M
VNQ
Vanguard Specialized Funds Van

ETFs
-143K
- 17.09%
$88.47 - $93.24 $12.7M - $13.4M
695K $63.6M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-1.05M
- 57.62%
$9.82 - $10.43 $10.3M - $10.9M
769K $7.95M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50.8K
- 15.79%
$420.11 - $472.68 $21.3M - $24M
271K $127M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-360K
- 49.19%
$30.13 - $33.37 $10.9M - $12M
372K $12.4M
EGP
Eastgroup Properties Inc

Real Estate
-58.2K
- 46.46%
$159.46 - $169.88 $9.29M - $9.9M
67.1K $11.4M
OEF
Ishares S&P 100 ETF

ETFs
-35.7K
- 27.32%
N/A
94.9K $25.3M
BGB
Blackstone Strategic Credit Fund

Financial Services
-779K
- 70.66%
$12.07 - $12.6 $9.4M - $9.81M
323K $3.93M
CMCSA
Comcast Corp

Communication Services
-76.8K
- 5.78%
$31.41 - $36.33 $2.41M - $2.79M
1.25M $39.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-59.6K
- 38.5%
$137.51 - $145.26 $8.19M - $8.65M
95.1K $13.5M
UPST
Upstart Holdings, Inc.

Financial Services
-46.4K
- 12.05%
$50.8 - $84.13 $2.35M - $3.9M
338K $17.2M
ACN
Accenture PLC

Technology
-10.9K
- 12.44%
$232.56 - $304.78 $2.53M - $3.31M
76.4K $18.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-103K
- 40.25%
$72.04 - $77.35 $7.41M - $7.96M
153K $11.7M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-627K
- 97.42%
$10.21 - $11.08 $6.4M - $6.95M
16.6K $184K
UBER
Uber Technologies, Inc

Technology
-104K
- 12.89%
$86.91 - $99.57 $9.03M - $10.4M
703K $68.8M
ISRG
Intuitive Surgical Inc

Healthcare
-2.71K
- 5.3%
$433.66 - $544.47 $1.18M - $1.48M
48.4K $21.7M
INTU
Intuit Inc

Technology
-322
- 0.62%
$646.03 - $807.39 $208K - $260K
51.9K $35.5M
BFK
Blackrock Municipal Income Trust

Financial Services
-629K
- 43.31%
$9.44 - $10.17 $5.94M - $6.39M
823K $8.27M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-312K
- 20.44%
$16.59 - $17.16 $5.17M - $5.35M
1.21M $20.3M
VEA
Vanguard Ftse Developed Market

ETFs
-326K
- 6.63%
$56.02 - $60.3 $18.3M - $19.7M
4.59M $275M
PG
Procter & Gamble CO

Consumer Defensive
-21.7K
- 6.65%
$150.47 - $161.22 $3.26M - $3.49M
304K $46.7M
CRM
Salesforce, Inc.

Technology
-5.62K
- 5.29%
$231.66 - $273.65 $1.3M - $1.54M
101K $23.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-101K
- 55.8%
$50.53 - $50.82 $5.1M - $5.13M
80K $4.06M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-380K
- 59.6%
$13.1 - $13.58 $4.98M - $5.16M
258K $3.44M
IEMG
Ishares Inc

ETFs
-92.5K
- 6.47%
N/A
1.34M $71.7M
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-306K
- 51.61%
$15.15 - $15.79 $4.63M - $4.82M
286K $4.38M
EEM
Ishares Msci Emerging Markets

ETFs
-111K
- 39.37%
$48.07 - $53.4 $5.34M - $5.93M
171K $9.13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.73K
- 3.79%
$38.58 - $58.24 $337K - $508K
222K $8.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.4K
- 1.16%
$196.15 - $217.83 $472K - $524K
204K $41.1M
EFV
Msci Eafe Value ETF

ETFs
-137K
- 10.8%
$62.79 - $68.42 $8.58M - $9.35M
1.13M $76.6M
YEXT
Yext, Inc.

Technology
-400K
- 32.17%
$7.73 - $9.16 $3.09M - $3.66M
843K $7.18M
EAD
Allspring Income Opportunities Fund

Financial Services
-468K
- 24.79%
$6.91 - $7.16 $3.23M - $3.35M
1.42M $9.96M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-815K
- 18.24%
$4.97 - $5.68 $4.05M - $4.63M
3.65M $19.7M
LLY
Eli Lilly & CO

Healthcare
-1.85K
- 1.91%
$625.65 - $812.69 $1.15M - $1.5M
94.5K $72.1M
IT
Gartner Inc

Technology
-4.14K
- 31.92%
$225.98 - $406.7 $935K - $1.68M
8.82K $2.32M
MAR
Marriott International Inc

Consumer Cyclical
-1.14K
- 0.56%
$255.35 - $282.87 $292K - $323K
201K $52.4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-114K
- 35.1%
$27.61 - $29.15 $3.14M - $3.31M
210K $6.12M
Activity Summary
Buys All Purchases 1352 New Holdings 239 Increased Positions 1113 Sells All Sells 864 Reductions 864 Sold out 0 Options Calls 0 Puts 0
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