Q4 2025 · 13F-HR
PATHWAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-20 · accession 0002085853-26-000607
$109.7M
Reported value
29
Positions
2025-12-31
Period end
The Brief · PATHWAY WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
PATHWAY WEALTH MANAGEMENT LLC established a new position in NVDA valued at $40.1M. The fund also initiated new stakes in AVGO for $16.0M and AMD for $8.3M. Additional new positions include LLY at $7.5M and AMZN at $5.5M. Total assets under management stand at $109.7M across 29 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 36.5% | 214,858 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 14.6% | 46,141 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.3M | 7.58% | 38,804 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 6.86% | 6,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 5.00% | 23,775 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 3.75% | 13,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 3.21% | 12,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 3.04% | 3,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.81% | 6,365 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.85% | 23,825 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 1.76% | 6,069 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 1.56% | 2,955 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.53% | 5,865 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 1.38% | 3,217 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.32% | 5,650 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 1.28% | 10,705 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.19% | 3,795 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $990,159 | 0.90% | 1,515 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $627,293 | 0.57% | 1,095 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $575,191 | 0.52% | 5,410 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $469,029 | 0.43% | 1,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $467,219 | 0.43% | 1,450 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $462,592 | 0.42% | 9,250 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $458,765 | 0.42% | 2,850 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $429,174 | 0.39% | 16,232 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $273,630 | 0.25% | 3,000 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $250,134 | 0.23% | 3,493 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215,346 | 0.20% | 475 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25,000 | 0.02% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.