PATHWAY WEALTH MANAGEMENT LLC
CIK 0002135623
Annualised vol
31.279701%
Beta
1.342586
HHI
1320.761011
Top-10 weight
83.903354%
VaR 95%
3.045756%
VaR 99%
5.402085%
Max drawdown
44.826439%
Matched value
94.259785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 203,197 | 214,523 | -5.28% | 40,657,688 |
| AMD | REDUCED | 37,610 | 38,804 | -3.08% | 21,848,025 |
| AVGO | REDUCED | 44,766 | 48,441 | -7.59% | 16,910,357 |
| LLY | REDUCED | 7,173 | 7,248 | -1.03% | 8,603,511 |
| MRVL | UNCHANGED | 23,825 | 23,825 | 0.0% | 7,097,229 |
| AMZN | REDUCED | 24,275 | 24,775 | -2.02% | 5,785,704 |
| GOOGL | ADDED | 16,059 | 15,324 | 4.8% | 5,674,126 |
| MU | REDUCED | 4,900 | 4,905 | -0.1% | 5,656,021 |
| AAPL | UNCHANGED | 12,950 | 12,950 | 0.0% | 3,747,212 |
| COST | REDUCED | 3,690 | 3,865 | -4.53% | 3,451,884 |
| ETN | ADDED | 6,493 | 6,013 | 7.98% | 2,766,797 |
| MSFT | REDUCED | 6,375 | 6,440 | -1.01% | 2,378,003 |
| GEV | UNCHANGED | 1,505 | 1,505 | 0.0% | 1,768,164 |
| ANET | REDUCED | 10,000 | 10,680 | -6.37% | 1,698,800 |
| TMO | UNCHANGED | 2,930 | 2,930 | 0.0% | 1,468,985 |
| CAT | UNCHANGED | 1,095 | 1,095 | 0.0% | 1,166,066 |
| HD | REDUCED | 3,140 | 3,670 | -14.44% | 1,107,415 |
| LIN | UNCHANGED | 1,100 | 1,100 | 0.0% | 570,834 |
| Q | NEW | 3,180 | - | - | 519,326 |
| JPM | UNCHANGED | 1,450 | 1,450 | 0.0% | 474,629 |
| CRWV | ADDED | 4,118 | 3,593 | 14.61% | 409,906 |
| SHOP | UNCHANGED | 2,850 | 2,850 | 0.0% | 325,413 |
| PLTR | UNCHANGED | 2,600 | 2,600 | 0.0% | 303,342 |
| DELL | NEW | 690 | - | - | 297,707 |
| NUE | UNCHANGED | 1,225 | 1,225 | 0.0% | 272,869 |
| MS | NEW | 1,000 | - | - | 209,040 |
| ACA | CLOSED OUT | 0 | 5,410 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,657,688 | 28.35 | 203197.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,848,025 | 15.24 | 37610.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,910,357 | 11.79 | 44766.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,603,511 | 6.0 | 7173.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,097,229 | 4.95 | 23825.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,785,704 | 4.03 | 24275.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,674,126 | 3.96 | 16059.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,656,021 | 3.94 | 4900.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338,000 | 3.03 | 6000.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,747,212 | 2.61 | 12950.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,451,884 | 2.41 | 3690.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,766,797 | 1.93 | 6493.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,546,598 | 1.78 | 3337.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,378,003 | 1.66 | 6375.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,768,164 | 1.23 | 1505.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,698,800 | 1.18 | 10000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,468,985 | 1.02 | 2930.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,166,066 | 0.81 | 1095.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,107,415 | 0.77 | 3140.0 |
| - | CORNING INC | COM | 219350105 | 859,522 | 0.6 | 3365.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 570,834 | 0.4 | 1100.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 519,326 | 0.36 | 3180.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 474,629 | 0.33 | 1450.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 409,906 | 0.29 | 4118.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 325,413 | 0.23 | 2850.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,342 | 0.21 | 2600.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 297,707 | 0.21 | 690.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276,270 | 0.19 | 3000.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 272,869 | 0.19 | 1225.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211,110 | 0.15 | 425.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 209,040 | 0.15 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 143,400,553 | 31 | 31.279701 | 1.342586 | 44.826439 |
| 2026-03-31 | 2026-05-20 | 105,818,973 | 30 | 30.707012 | 1.3372 | 43.667104 |
| 2025-12-31 | 2026-05-20 | 109,657,545 | 29 | 30.912583 | 1.33565 | 43.720654 |