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
IDXX
Idexx Laboratories Inc

Healthcare
-1.88K
- 8.81%
$361.04 - $536.34 $680K - $1.01M
19.5K $10.5M
APP
App Lovin Corp

Technology
-413
- 2.14%
$219.37 - $417.89 $90.6K - $173K
18.9K $6.61M
LITE
Lumentum Holdings Inc.

Technology
-769
- 1.56%
$49.56 - $95.06 $38.1K - $73.1K
48.7K $4.63M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-13.6K
- 24.93%
$177.93 - $313.14 $2.42M - $4.26M
41K $12.8M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-2.35K
- 0.7%
$40.79 - $50.93 $95.9K - $120K
334K $17M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.07K
- 0.82%
$24.38 - $30.18 $148K - $183K
733K $22.1M
C
Citigroup Inc

Financial Services
-7.65K
- 4.53%
$58.13 - $85.12 $445K - $651K
161K $13.7M
EMR
Emerson Electric CO

Industrials
-1.34K
- 1.64%
$94.15 - $133.33 $127K - $179K
80.7K $10.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-295K
- 8.94%
$24.94 - $31.15 $7.37M - $9.2M
3.01M $93.6M
ASML
Asml Holding Nv

Technology
-2.07K
- 8.27%
$595.37 - $815.24 $1.23M - $1.69M
22.9K $18.4M
MRVL
Marvell Technology, Inc.

Technology
-5.51K
- 3.79%
$49.38 - $79.97 $272K - $441K
140K $10.8M
CCJ
Cameco Corp

Energy
-16K
- 17.18%
$36.68 - $74.46 $587K - $1.19M
77.2K $5.73M
HOOD
Robinhood Markets, Inc.

Technology
-50.3K
- 39.5%
$34.17 - $93.63 $1.72M - $4.71M
77.1K $7.22M
PLTR
Palantir Technologies Inc.

Technology
-66K
- 31.37%
$74.01 - $144.25 $4.88M - $9.51M
144K $19.7M
BCS
Barclays PLC

Financial Services
-84K
- 7.36%
$12.69 - $18.61 $1.07M - $1.56M
1.06M $19.7M
CRDO
Credo Technology Group Holding LTD

Technology
-6.76K
- 12.64%
$33.3 - $95.05 $225K - $643K
46.7K $4.33M
MSTR
Microstrategy Inc

Technology
-1.14K
- 4.99%
$237.95 - $421.61 $271K - $480K
21.7K $8.76M
CDNS
Cadence Design Systems Inc

Technology
-2.08K
- 3.47%
$231.64 - $323.08 $483K - $673K
58K $17.9M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.47K
- 0.18%
$34.72 - $42.74 $51.1K - $62.9K
800K $34.2M
AVAV
Aero Vironment Inc

Industrials
-777
- 4.49%
$111.65 - $284.95 $86.8K - $221K
16.5K $4.71M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-409
- 9.45%
$4164.15 - $5789.24 $1.7M - $2.37M
3.92K $22.7M
NDAQ
Nasdaq, Inc.

Financial Services
-22.3K
- 6.19%
$66.4 - $89.42 $1.48M - $2M
338K $30.2M
BA
Boeing CO

Industrials
-1.97K
- 2.28%
$136.59 - $217.51 $269K - $429K
84.5K $17.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-447
- 7.15%
$1794.73 - $2613.63 $802K - $1.17M
5.81K $15.2M
VGT
Vanguard Information Technolog

ETFs
-2.97K
- 7.21%
$470.37 - $663.28 $1.4M - $1.97M
38.2K $25.3M
AXP
American Express CO

Financial Services
-7.77K
- 7.01%
$231.39 - $318.98 $1.8M - $2.48M
103K $32.9M
CAT
Caterpillar Inc

Industrials
-1.17K
- 1.77%
$273.94 - $388.21 $321K - $455K
64.9K $25.2M
KLAC
Kla Corp

Technology
-729
- 3.77%
$576.53 - $902.94 $420K - $658K
18.6K $16.7M
AXON
Axon Enterprise, Inc.

Industrials
-592
- 4.22%
$497.13 - $827.94 $294K - $490K
13.4K $11.1M
CEG
Constellation Energy Corp

Utilities
-5.4K
- 11.75%
$170.96 - $322.76 $923K - $1.74M
40.5K $13.1M
ETN
Eaton Corp PLC

Industrials
-2.63K
- 4.51%
$246.52 - $356.99 $648K - $939K
55.7K $19.9M
IBM
International Business Machines Corp

Technology
-4.48K
- 3.72%
$221.03 - $294.78 $989K - $1.32M
116K $34.2M
SPOT
Spotify Technology S.A.

Communication Services
-1.39K
- 5.43%
$503.3 - $775.9 $699K - $1.08M
24.2K $18.5M
APH
Amphenol Corp

Technology
-15K
- 8.22%
$59.09 - $98.75 $886K - $1.48M
167K $16.5M
BAC
Bank Of America Corp

Financial Services
-22.7K
- 2.2%
$34.39 - $47.46 $781K - $1.08M
1.01M $47.7M
DFAX
Dimensional ETF Tr
-178K
- 5.6%
$23.37 - $29.39 $4.16M - $5.23M
3M $88.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.17K
- 2.17%
$82.96 - $110.1 $595K - $789K
323K $35.6M
MU
Micron Technology Inc

Technology
-17K
- 8.09%
$64.72 - $127.91 $1.1M - $2.17M
193K $23.8M
GS
Goldman Sachs Group Inc

Financial Services
-1.28K
- 3.07%
$462.22 - $707.75 $592K - $907K
40.5K $28.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.99K
- 0.14%
$114.78 - $133.31 $228K - $265K
1.41M $188M
MAR
Marriott International Inc

Consumer Cyclical
-4.31K
- 2.08%
$211.12 - $274.14 $909K - $1.18M
202K $55.3M
GE
General Electric CO

Industrials
-1.42K
- 1.15%
$166.81 - $257.39 $236K - $365K
122K $31.4M
INTU
Intuit Inc

Technology
-3.51K
- 6.29%
$544.07 - $787.63 $1.91M - $2.76M
52.3K $41.2M
UPST
Upstart Holdings, Inc.

Financial Services
-2.69K
- 0.69%
$34.8 - $64.85 $93.4K - $174K
385K $24.9M
GOOG
Alphabet Inc.

Communication Services
-64.6K
- 7.02%
$146.58 - $180.01 $9.47M - $11.6M
856K $152M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-30K
- 0.99%
$32.66 - $40.75 $979K - $1.22M
2.99M $121M
GOOGL
Alphabet Inc.

Communication Services
-43K
- 4.85%
$144.7 - $178.6 $6.22M - $7.68M
843K $148M
UBER
Uber Technologies, Inc

Technology
-52.7K
- 6.14%
$64.62 - $93.3 $3.41M - $4.92M
807K $75.3M
VV
Vanguard Large Cap ETF

ETFs
-11K
- 1.35%
$228.25 - $285.3 $2.5M - $3.13M
801K $229M
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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