Pathstone Holdings, LLC Asset Management

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$3.29 Million 0.01% of portfolio
36,612
Q2 2025 Reduced 25.65%
$1.05B
$3.14 Million 0.01% of portfolio
297,323
Q2 2025 Added 0.37%
$9.03B
$3.08 Million 0.01% of portfolio
15,640
Q2 2025 Added 3.08%
$5.55B
$2.89 Million 0.01% of portfolio
20,303
Q2 2025 Reduced 15.19%
$20.6B
$2.89 Million 0.01% of portfolio
36,328
Q2 2025 Reduced 15.04%
$0
$2.88 Million 0.01% of portfolio
283,741
Q2 2025 Reduced 34.2%
$3.12B
$2.88 Million 0.01% of portfolio
64,911
Q2 2025 Reduced 10.0%
$0
$2.82 Million 0.01% of portfolio
274,636
Q2 2025 Added 27.02%
$0
$2.78 Million 0.01% of portfolio
224,406
Q2 2025 Added 128.22%
$0
$2.76 Million 0.01% of portfolio
259,802
Q2 2025 Reduced 3.86%
$998M
$2.69 Million 0.01% of portfolio
179,111
Q1 2025 Added 0.0%
$0
$2.45 Million 0.01% of portfolio
254,224
Q2 2025 Reduced 16.17%
$0
$2.44 Million 0.01% of portfolio
383,638
Q2 2025 Reduced 9.94%
$12.3B
$2.4 Million 0.01% of portfolio
100,739
Q2 2025 Reduced 12.85%
$3.84B
$2.38 Million 0.01% of portfolio
42,835
Q2 2025 Reduced 9.24%
$0
$2.37 Million 0.01% of portfolio
504,514
Q2 2025 Added 134.95%
$2.83B
$2.09 Million 0.01% of portfolio
146,695
Q2 2025 Reduced 0.46%
$0
$1.92 Million 0.01% of portfolio
320,332
Q2 2025 Reduced 46.34%
$0
$1.91 Million 0.01% of portfolio
155,989
Q2 2025 Added 668.08%
$0
$1.88 Million 0.01% of portfolio
110,462
Q2 2025 Reduced 14.3%
$10.2B
$1.82 Million 0.01% of portfolio
115,605
Q2 2025 Reduced 3.42%
$0
$1.74 Million 0.01% of portfolio
179,657
Q2 2025 Added 37.29%
$4.35B
$1.71 Million 0.01% of portfolio
32,684
Q2 2025 Reduced 1.91%
$0
$1.7 Million 0.01% of portfolio
173,266
Q2 2025 Reduced 53.82%
$0
$1.5 Million 0.01% of portfolio
199,751
Q2 2025 Reduced 20.29%
$0
$1.48 Million 0.01% of portfolio
229,834
Q2 2025 Reduced 73.4%
$0
$1.1 Million 0.0% of portfolio
305,885
Q2 2025 Reduced 18.26%
$21.9B
$1.09 Million 0.0% of portfolio
30,655
Q2 2025 Added 19.63%
$0
$1.05 Million 0.0% of portfolio
84,403
Q2 2025 Reduced 23.21%
$0
$1.04 Million 0.0% of portfolio
76,065
Q2 2025 Added 2.19%
$7.45B
$1.03 Million 0.0% of portfolio
26,528
Q2 2025 Added 14.92%
$0
$1.03 Million 0.0% of portfolio
94,131
Q2 2025 Added 8.36%
$0
$936,000 0.0% of portfolio
102,391
Q2 2025 Reduced 84.33%
$0
$927,000 0.0% of portfolio
36,598
Q1 2025 Reduced 0.96%
$24.1B
$840,000 0.0% of portfolio
16,359
Q2 2025 Added 136.47%
$0
$832,000 0.0% of portfolio
78,722
Q2 2025 Added 21.59%
$0
$699,000 0.0% of portfolio
116,957
Q2 2025 Reduced 69.63%
$4.73B
$612,000 0.0% of portfolio
19,920
Q1 2025 Reduced 11.03%
$0
$563,000 0.0% of portfolio
30,885
Q2 2024 New
$0
$557,000 0.0% of portfolio
20,692
Q2 2025 Added 1.39%
$0
$546,000 0.0% of portfolio
28,889
Q2 2025 Reduced 25.36%
$0
$541,000 0.0% of portfolio
55,970
Q2 2025 Reduced 79.76%
$3.49B
$532,000 0.0% of portfolio
7,063
Q2 2025 Reduced 13.6%
$0
$497,000 0.0% of portfolio
65,337
Q2 2025 Added 25.56%
$0
$442,000 0.0% of portfolio
9,222
Q3 2024 Added 0.24%
$0
$401,000 0.0% of portfolio
12,691
Q2 2025 Added 12.4%
$8.29B
$391,000 0.0% of portfolio
20,405
Q2 2025 Reduced 9.82%
$2.6B
$376,000 0.0% of portfolio
17,339
Q2 2025 Reduced 35.01%
$0
$356,000 0.0% of portfolio
25,743
Q2 2025 Reduced 20.45%
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