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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-6.51K
- 44.83%
$61.08 - $74.04 $398K - $482K
8.02K $593K
AVT
Avnet Inc

Technology
-12.7K
- 24.53%
$41.51 - $53.08 $527K - $674K
39K $2.07M
NEAR
Blackrock Short Maturity Bond

ETFs
-8.35K
- 15.23%
$50.41 - $51.17 $421K - $427K
46.5K $2.38M
NEOG
Neogen Corp

Healthcare
-12K
- 13.13%
$4.39 - $8.59 $52.9K - $103K
79.7K $381K
PCOR
Procore Technologies, Inc.

Technology
-7.88K
- 15.0%
$56.26 - $72.4 $443K - $570K
44.6K $3.05M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.89K
- 9.15%
$137.62 - $174.44 $535K - $678K
38.6K $6.31M
AWK
American Water Works Company, Inc.

Utilities
-766
- 2.12%
$133.82 - $151.96 $103K - $116K
35.3K $4.91M
PVH
Pvh Corp.

Consumer Cyclical
-6.82K
- 42.55%
$60.5 - $87.28 $412K - $595K
9.2K $631K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.95K
- 47.83%
$50.36 - $50.68 $400K - $403K
8.67K $439K
HXL
Hexcel Corp

Industrials
-8.25K
- 21.1%
$47.49 - $57.32 $392K - $473K
30.9K $1.74M
CYTK
Cytokinetics Inc

Healthcare
-5.44K
- 18.07%
$29.84 - $42.92 $162K - $234K
24.7K $815K
CUBE
Cube Smart

Real Estate
-8.87K
- 12.26%
$35.88 - $43.68 $318K - $388K
63.5K $2.7M
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.54K
- 8.57%
$93.19 - $121.83 $144K - $188K
16.5K $1.74M
RRC
Range Resources Corp

Energy
-11.7K
- 10.0%
$32.1 - $43.23 $375K - $505K
105K $4.27M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.46K
- 53.73%
$107.93 - $110.97 $374K - $384K
2.98K $328K
MPW
Medical Properties Trust Inc

Real Estate
-26.2K
- 16.53%
$4.31 - $5.91 $113K - $155K
132K $570K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.27K
- 15.22%
$376.48 - $440.65 $477K - $558K
7.05K $3.11M
POST
Post Holdings, Inc.

Consumer Defensive
-2.61K
- 19.5%
$107.47 - $118.46 $281K - $309K
10.8K $1.18M
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.45K
- 8.84%
$79.56 - $82.92 $433K - $452K
56.2K $4.66M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-22.7K
- 37.0%
$15.5 - $20.28 $352K - $461K
38.7K $784K
PNW
Pinnacle West Capital Corp

Utilities
-3.22K
- 22.06%
$88.3 - $95.43 $285K - $307K
11.4K $1.02M
PSO
Pearson PLC

Communication Services
-14.3K
- 10.02%
$14.41 - $16.64 $206K - $238K
129K $1.92M
CPA
Copa Holdings, S.A.

Industrials
-7.51K
- 28.37%
$83.12 - $109.97 $624K - $826K
19K $2.09M
GRMN
Garmin LTD

Technology
-838
- 3.81%
$173.63 - $218.07 $146K - $183K
21.2K $4.42M
CBZ
Cbiz, Inc.

Industrials
-3.15K
- 9.77%
$66.19 - $79.64 $208K - $251K
29.1K $2.08M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.5K
- 20.15%
$83.97 - $92.85 $293K - $325K
13.8K $1.22M
PFGC
Performance Food Group CO

Consumer Defensive
-4.96K
- 55.37%
$71.62 - $89.56 $355K - $444K
4K $349K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-6.19K
- 18.22%
$72.61 - $88.75 $449K - $549K
27.8K $2.46M
LMT
Lockheed Martin Corp

Industrials
-1.74K
- 6.3%
$430.82 - $486.45 $749K - $845K
25.8K $12M
OXM
Oxford Industries Inc

Consumer Cyclical
-3.63K
- 32.69%
$37.26 - $60.9 $135K - $221K
7.47K $300K
NLOK
Norton Life Lock Inc.

Technology
-16.3K
- 18.23%
N/A
73K $1.57M
DAL
Delta Air Lines, Inc.

Industrials
-15.6K
- 20.79%
$35.88 - $52.99 $559K - $826K
59.4K $2.92M
MCK
Mckesson Corp

Healthcare
-2.59K
- 9.99%
$652.83 - $732.78 $1.69M - $1.9M
23.4K $17.1M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.99K
- 32.43%
$64.31 - $75.93 $257K - $303K
8.32K $565K
TYL
Tyler Technologies Inc

Technology
-794
- 7.17%
$521.68 - $592.84 $414K - $471K
10.3K $6.1M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.03K
- 2.76%
$102.84 - $122.24 $106K - $126K
36.3K $4.15M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-7.14K
- 10.08%
$53.93 - $61.5 $385K - $439K
63.7K $3.91M
REG
Regency Centers Corp

Real Estate
-3.88K
- 15.88%
$65.48 - $74.74 $254K - $290K
20.5K $1.46M
MSM
Msc Industrial Direct CO Inc

Industrials
-6.5K
- 22.0%
$70.15 - $85.48 $456K - $555K
23K $1.96M
PTC
Ptc Inc.

Technology
-3.34K
- 23.88%
$136.74 - $173.24 $456K - $578K
10.6K $1.83M
CGNX
Cognex Corp

Technology
-14.4K
- 21.65%
$23.27 - $32.07 $336K - $463K
52.2K $1.66M
ICF
Ishares Tr

ETFs
-4.01K
- 1.8%
$54.56 - $62.47 $219K - $251K
219K $13.4M
REET
Ishares Global Reit ETF

ETFs
-13.8K
- 45.25%
$21.59 - $25.16 $298K - $348K
16.7K $413K
TFX
Teleflex Inc

Healthcare
-1.74K
- 28.33%
$117.53 - $141.38 $204K - $245K
4.39K $519K
BKU
Bank United, Inc.

Financial Services
-11.2K
- 17.39%
$29.48 - $36.33 $331K - $407K
53.3K $1.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4.8K
- 10.24%
$87.19 - $111.51 $418K - $535K
42K $4.64M
RGLD
Royal Gold Inc

Basic Materials
-3.13K
- 19.11%
$155.48 - $186.71 $487K - $585K
13.3K $2.36M
RNR
Renaissancere Holdings LTD

Financial Services
-1.41K
- 20.23%
$220.37 - $253.95 $310K - $357K
5.55K $1.35M
GL
Globe Life Inc.

Financial Services
-1.07K
- 4.2%
$113.29 - $133.09 $121K - $142K
24.3K $3.02M
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