Pathstone Holdings’s NV5 Global NVEE Stock Holding History

Pathstone Holdings’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,498	Closed	-$242K	–	2384
2025 Q2	$242K	Buy	+10,498	New	+$210K	﹤0.01%	1997
2025 Q1	–	Sell	-22,674	Closed	-$427K	–	2348
2024 Q4	$427K	Buy	22,674 +1,750	+8%	+$38.4K	﹤0.01%	1798
2024 Q3	$489K	Sell	20,924 -44	-0.2%	-$1.05K	﹤0.01%	1739
2024 Q2	$487K	Buy	20,968 +244	+1%	+$5.7K	﹤0.01%	1706
2024 Q1	$508K	Buy	20,724 +1,036	+5%	+$26.9K	﹤0.01%	1671
2023 Q4	$547K	Buy	+19,688	New	+$500K	﹤0.01%	1448

Other funds holding NVEE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pathstone Holdings's NVEE Position: Q3 2025 in Review

Pathstone Holdings sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 10,498 shares — an estimated $242K sold.

Pathstone Holdings first reported a position in NVEE in Q4 2023 and held it in 6 quarters. The position peaked at $547K in Q4 2023. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

Pathstone Holdings reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 10,498 NV5 Global shares in Q3 2025, an estimated $242K.
Pathstone Holdings first reported a position in NV5 Global in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's NV5 Global position peaked at $547K in Q4 2023.
3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.