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
PAYX
Paychex Inc

Industrials
-16.1K
- 23.26%
$137.01 - $159.78 $2.21M - $2.57M
53.1K $7.73M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-35.7K
- 35.8%
$82.21 - $83.12 $2.93M - $2.97M
64K $5.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-149K
- 52.13%
$19.1 - $23.83 $2.85M - $3.55M
137K $3.26M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-52.6K
- 14.52%
$21.02 - $26.3 $1.11M - $1.38M
310K $6.53M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-26.7K
- 65.0%
$100.04 - $100.54 $2.67M - $2.69M
14.4K $1.45M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-19.4K
- 19.41%
$152.93 - $181.74 $2.97M - $3.53M
80.5K $14.6M
PSX
Phillips 66

Energy
-19.4K
- 23.13%
$92.87 - $125.73 $1.8M - $2.43M
64.3K $7.67M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.15K
- 1.0%
$285.55 - $321.23 $328K - $369K
114K $33.2M
BP
Bp PLC

Energy
-41.8K
- 11.51%
$26.11 - $33.81 $1.09M - $1.41M
321K $9.61M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-15.4K
- 28.54%
$90.21 - $112.66 $1.39M - $1.73M
38.5K $3.51M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-26K
- 74.83%
$91.23 - $97.27 $2.37M - $2.53M
8.76K $851K
CB
Chubb LTD

Financial Services
-3.96K
- 3.79%
$274.32 - $302.46 $1.09M - $1.2M
100K $29.1M
ACN
Accenture PLC

Technology
-4.07K
- 4.45%
$279.23 - $323.21 $1.14M - $1.31M
87.3K $26.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-52.2K
- 31.38%
$57.41 - $74.81 $2.99M - $3.9M
114K $8.48M
AON
Aon PLC

Financial Services
-1.96K
- 5.0%
$335.85 - $398.81 $659K - $782K
37.2K $13.3M
BAX
Baxter International Inc

Healthcare
-58.5K
- 40.4%
$27.8 - $34.02 $1.63M - $1.99M
86.2K $2.61M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-188K
- 22.72%
$12.19 - $13.37 $2.29M - $2.51M
638K $8.53M
PCG
Pg&E Corp

Utilities
-102K
- 38.26%
$13.55 - $17.87 $1.38M - $1.82M
164K $2.29M
PSA
Public Storage

Real Estate
-7.32K
- 40.42%
$266.31 - $309.77 $1.95M - $2.27M
10.8K $3.17M
JRS
Nuveen Real Estate Income Fund

Financial Services
-244K
- 31.33%
$6.92 - $8.3 $1.69M - $2.02M
534K $4.15M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6.2K
- 36.98%
$225.56 - $335.19 $1.4M - $2.08M
10.6K $2.51M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-221K
- 79.76%
$9.33 - $10.06 $2.06M - $2.22M
56K $541K
NUE
Nucor Corp

Basic Materials
-21.3K
- 36.0%
$103.22 - $131.43 $2.19M - $2.79M
37.8K $4.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-27.9K
- 57.78%
$77.94 - $79.5 $2.17M - $2.22M
20.4K $1.62M
FFIV
F5, Inc.

Technology
-11.1K
- 28.91%
$239.25 - $295.9 $2.65M - $3.28M
27.3K $8.03M
SAIA
Saia Inc

Industrials
-4.2K
- 31.75%
$236.65 - $374.8 $994K - $1.57M
9.03K $2.47M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.44K
- 3.8%
$421.16 - $509.5 $607K - $734K
36.4K $16.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
-144K
- 50.22%
$13.75 - $18.28 $1.98M - $2.63M
143K $2.55M
PUK
Prudential PLC

Financial Services
-138K
- 34.83%
$18.03 - $25.49 $2.49M - $3.52M
258K $6.46M
RMD
Resmed Inc

Healthcare
-11.8K
- 40.95%
$204.54 - $258.0 $2.41M - $3.04M
17K $4.38M
ELV
Elevance Health, Inc.

Healthcare
-1.16K
- 3.37%
$372.27 - $452.69 $432K - $526K
33.3K $13M
RSG
Republic Services, Inc.

Industrials
-9.18K
- 17.61%
$227.2 - $258.07 $2.08M - $2.37M
42.9K $10.6M
BFK
Blackrock Municipal Income Trust

Financial Services
-156K
- 9.71%
$9.2 - $9.99 $1.44M - $1.56M
1.45M $13.9M
NVS
Novartis Ag

Healthcare
-26.5K
- 20.43%
$101.96 - $121.01 $2.7M - $3.2M
103K $12.5M
TPL
Texas Pacific Land Corp

Energy
-83
- 1.19%
$1036.28 - $1430.55 $86K - $119K
6.89K $7.28M
PKG
Packaging Corp Of America

Consumer Cyclical
-8.64K
- 32.27%
$175.97 - $201.36 $1.52M - $1.74M
18.1K $3.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.78K
- 7.05%
$310.86 - $348.77 $865K - $970K
36.7K $11.7M
PATH
Ui Path, Inc.

Technology
-193K
- 80.83%
$9.79 - $13.31 $1.89M - $2.57M
45.8K $586K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-202K
- 53.82%
$8.76 - $9.82 $1.77M - $1.98M
173K $1.7M
FTV
Fortive Corp

Technology
-5.64K
- 7.65%
$52.13 - $74.29 $294K - $419K
68.1K $3.55M
UPS
United Parcel Service Inc

Industrials
-10.3K
- 11.71%
$91.92 - $110.2 $950K - $1.14M
77.9K $7.86M
PEG
Public Service Enterprise Group Inc

Utilities
-23.5K
- 29.75%
$77.13 - $84.18 $1.81M - $1.98M
55.5K $4.67M
MA
Mastercard Inc

Financial Services
-6.86K
- 4.66%
$479.92 - $590.74 $3.29M - $4.05M
140K $78.9M
CMBS
Ishares Cmbs ETF

ETFs
-38.5K
- 34.42%
$47.54 - $48.72 $1.83M - $1.88M
73.4K $3.57M
DFAT
Dimensional ETF Tr U S Target

ETFs
-52.6K
- 12.21%
$44.8 - $53.97 $2.35M - $2.84M
378K $20.4M
BDX
Becton Dickinson & CO

Healthcare
-1.04K
- 3.7%
$165.15 - $226.42 $171K - $235K
27K $4.65M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-158K
- 49.15%
$10.8 - $16.92 $1.7M - $2.67M
163K $2.24M
CPRT
Copart Inc

Consumer Cyclical
-16.2K
- 12.79%
$47.72 - $63.84 $772K - $1.03M
110K $5.42M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-28.9K
- 85.8%
$53.75 - $67.21 $1.55M - $1.94M
4.79K $316K
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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