Change Path, LLC Portfolio Holdings
Q3 2025•1,116 long positions•$3.9B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $91.3M 2.34% | -$636.2K Sold | — 1.5M shares | 1.5M → 1.5M −$636.2K | -0.69% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $91.1M 2.34% | -$460.9K Sold | — 189.9K shares | 190.9K → 189.9K −$460.9K | -0.5% | — — | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $88.3M 2.27% | -$1.3M Sold | 0.002% 346.9K shares | 352.2K → 346.9K −$1.3M | -1.5% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $87.7M 2.25% | +$1.5M Bought | — 470.2K shares | 462.2K → 470.2K +$1.5M | +1.73% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $86.2M 2.21% | +$3.1M Bought | 0.002% 462.2K shares | 445.8K → 462.2K +$3.1M | +3.67% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $73.0M 1.88% | +$1.1M Bought | 0.003% 332.7K shares | 327.7K → 332.7K +$1.1M | +1.52% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $69.8M 1.79% | +$1.9M Bought | 0.002% 134.9K shares | 131.2K → 134.9K +$1.9M | +2.79% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $67.4M 1.73% | +$2.5M Bought | — 1.4M shares | 1.3M → 1.4M +$2.5M | +3.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $66.1M 1.7% | +$9.1M Bought | — 110.1K shares | 95.0K → 110.1K +$9.1M | +15.93% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $65.8M 1.69% | -$4.3M Sold | — 705.3K shares | 751.7K → 705.3K −$4.3M | -6.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $59.9M 1.54% | +$12.3M Bought | — 1.0M shares | 805.2K → 1.0M +$12.3M | +25.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $55.9M 1.44% | -$686.3K Sold | — 463.2K shares | 468.9K → 463.2K −$686.3K | -1.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $55.2M 1.42% | +$3.0M Bought | — 82.9K shares | 78.3K → 82.9K +$3.0M | +5.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $52.1M 1.34% | -$4.0M Sold | — 267.8K shares | 288.4K → 267.8K −$4.0M | -7.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $50.3M 1.29% | +$1.6M Bought | — 1.0M shares | 985.4K → 1.0M +$1.6M | +3.25% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $45.4M 1.17% | +$756.8K Bought | — 972.0K shares | 955.8K → 972.0K +$756.8K | +1.7% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $43.7M 1.12% | +$1.8M Bought | — 211.4K shares | 202.6K → 211.4K +$1.8M | +4.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $43.3M 1.11% | +$748.3K Bought | — 64.6K shares | 63.5K → 64.6K +$748.3K | +1.76% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $41.7M 1.07% | +$5.8M Bought | — 661.6K shares | 570.0K → 661.6K +$5.8M | +16.06% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $37.1M 0.954% | -$1.2M Sold | 0.002% 112.5K shares | 116.2K → 112.5K −$1.2M | -3.15% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $36.7M 0.942% | +$17.0M Bought | — 110.2K shares | 59.1K → 110.2K +$17.0M | +86.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $36.5M 0.938% | +$2.7M Bought | — 59.6K shares | 55.3K → 59.6K +$2.7M | +7.86% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $34.9M 0.896% | +$7.2M Bought | — 464.4K shares | 368.8K → 464.4K +$7.2M | +25.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.7M 0.89% | -$4.6M Sold | — 511.0K shares | 578.7K → 511.0K −$4.6M | -11.71% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $32.6M 0.837% | -$2.1M Sold | 0.001% 134.1K shares | 142.8K → 134.1K −$2.1M | -6.13% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.7M 0.813% | +$746.6K Bought | — 401.2K shares | 391.7K → 401.2K +$746.6K | +2.42% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $30.9M 0.793% | +$29.3M Bought | — 613.3K shares | 31.6K → 613.3K +$29.3M | +1,841.03% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $30.8M 0.791% | +$3.1M Bought | 0.002% 41.9K shares | 37.7K → 41.9K +$3.1M | +11.35% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $28.6M 0.735% | +$5.2M Bought | — 856.1K shares | 699.2K → 856.1K +$5.2M | +22.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.3M 0.727% | +$325.0K Bought | — 522.6K shares | 516.6K → 522.6K +$325.0K | +1.16% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $26.5M 0.681% | +$542.6K Bought | — 104.3K shares | 102.2K → 104.3K +$542.6K | +2.09% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $26.4M 0.679% | +$1.4M Bought | 0.002% 59.5K shares | 56.4K → 59.5K +$1.4M | +5.46% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.5M 0.654% | +$886.7K Bought | — 247.2K shares | 238.6K → 247.2K +$886.7K | +3.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $24.1M 0.62% | +$2.9M Bought | — 460.7K shares | 405.1K → 460.7K +$2.9M | +13.73% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $23.9M 0.614% | +$5.0M Bought | — 328.6K shares | 259.9K → 328.6K +$5.0M | +26.41% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $21.5M 0.551% | +$998.7K Bought | — 567.1K shares | 540.7K → 567.1K +$998.7K | +4.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.4M 0.55% | +$1.4M Bought | — 401.9K shares | 376.3K → 401.9K +$1.4M | +6.82% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $20.8M 0.535% | +$283.5K Bought | — 96.5K shares | 95.2K → 96.5K +$283.5K | +1.38% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $18.4M 0.473% | +$311.4K Bought | 0.004% 101.0K shares | 99.3K → 101.0K +$311.4K | +1.72% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $18.4M 0.473% | -$8.9M Sold | 0.002% 36.6K shares | 54.3K → 36.6K −$8.9M | -32.61% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.5M 0.449% | -$3.3M Sold | — 53.3K shares | 63.3K → 53.3K −$3.3M | -15.83% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $17.4M 0.447% | +$174.0K Bought | — 190.4K shares | 188.5K → 190.4K +$174.0K | +1.01% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $17.0M 0.437% | -$533.3K Sold | — 218.1K shares | 224.9K → 218.1K −$533.3K | -3.04% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $16.8M 0.432% | +$136.1K Bought | — 358.2K shares | 355.3K → 358.2K +$136.1K | +0.82% | — — | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $15.8M 0.406% | +$2.6M Bought | 0.003% 13.2K shares | 11.0K → 13.2K +$2.6M | +19.86% | $509.45B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.7M 0.404% | +$448.0K Bought | — 468.4K shares | 455.1K → 468.4K +$448.0K | +2.93% | — — | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $14.9M 0.384% | +$976.2K Bought | 0.013% 226.2K shares | 211.4K → 226.2K +$976.2K | +6.99% | $110.97B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.9M 0.381% | -$118.4K Sold | — 615.0K shares | 619.9K → 615.0K −$118.4K | -0.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.7M 0.377% | +$744.2K Bought | — 392.7K shares | 372.8K → 392.7K +$744.2K | +5.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.6M 0.374% | -$539.8K Sold | — 120.3K shares | 124.8K → 120.3K −$539.8K | -3.57% | — — | Q3 2024 Held for 1y 2m |
