PW
Pathway Wealth Management LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Pathway Wealth Management LLCCIK: 0002135623
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$149.5M
Reporting period: 2026-09-30 · Number of holdings: 30
PATHWAY WEALTH MANAGEMENT LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $149.5M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 57.75
- Portfolio Stability
- 11.83
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 81.44
Pathway Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-0.0% $5.7M
Trim AVGO
+0.0% -$1.2M
Trim AMAT
0.0% -$1.3M
Trim MRVL
0.0% -$802.4K
Add CRWD
+303.7% $1.0M
Add MSFT
-0.3% $881.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 31.04% | +2.69% | -0.01% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.37% | +0.13% | -0.12% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 10.52% | -1.27% | +0.01% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.55% | -0.45% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | +0.46% | +11.04% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 4.21% | -0.74% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.71% | -0.23% | +6.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | -0.30% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.27% | — | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.39% | +0.61% | +303.75% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.17% | -0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.52% | -0.31% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.05% | -0.98% | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.86% | -0.07% | -0.23% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.36% | +0.18% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | +0.30% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | -0.31% | -3.99% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.17% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.22% | — | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | +0.12% | +68.82% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.35% | -0.05% | — | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.35% | -0.25% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | +0.12% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | — | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | +0.05% | — | |
| 26 | Q | Qnity Electronics Inc | Stock-Tech | 0.26% | -0.10% | -3.14% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | +0.04% | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.19% | — | — | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.15% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+2.9%
Performance Last 4 Quarters
+29.3%
- Stdev
- +32.5%
- Beta
- +1.7
- Alpha
- +12.1%
- Max Drawdown
- -6.2%
- Annualized Perf
- +47%
- Batting Avg vs S&P
- +75%
- Sortino
- +4
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +7.62
- Information Ratio
- +1.21
- Tracking Error
- +20.6%
- Stdev Down
- +10.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.34
- Stdev Sectors
- +24.7%
- Skewness
- +0.72
- Kurtosis
- -0.53
- Upside Potential
- +6.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pathway Wealth Management LLC's most significant position changes for 2026-09-30: Sold out: Morgan Stanley (MS); Trim: Nvidia CORP (NVDA) — shares -0.01%; Add: Broadcom Inc (AVGO) — shares +0.01%; Add: Crowdstrike Holdings Inc - A (CRWD) — shares +303.75%; Trim: Microsoft CORP (MSFT) — shares -0.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -0.01% | Trim |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +303.75% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.31% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.5% | +11.04% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 7 | ANET | Arista Networks Inc | +0.2% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | +0.1% | -0.12% | Trim |
| 9 | CRWV | Coreweave Inc-cl A | +0.1% | +68.82% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 12 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 13 | NUE | Nucor CORP | — | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 17 | LIN | Linde plc | -0.1% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | -0.1% | -0.23% | Trim |
| 19 | Q | Qnity Electronics Inc | -0.1% | -3.14% | Trim |
| 20 | MS | Morgan Stanley | -0.2% | EXIT | Sold out |
| 21 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | -0.2% | -0.14% | Trim |
| 23 | CAT | Caterpillar Inc | -0.2% | — | Unchanged |
| 24 | MU | Micron Technology Inc | -0.2% | +6.18% | Add |
| 25 | GLW | Corning Inc | -0.3% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | -0.3% | -3.99% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 29 | MRVL | Marvell Technology Inc | -0.7% | — | Unchanged |
| 30 | AMAT | Applied Materials Inc | -1% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | -1.3% | +0.01% | Add |
Filing History
FAQ
What is Pathway Wealth Management LLC and what type of investor is it?
Pathway Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $149.5M, spread across 30 disclosed positions.
What are Pathway Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Pathway Wealth Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $46.4M (31.0%)
2. Advanced Micro Devices (AMD) — $23.0M (15.4%)
3. Broadcom Inc (AVGO) — $15.7M (10.5%)
4. Eli Lilly & Co (LLY) — $8.3M (5.5%)
5. Amazon.com Inc (AMZN) — $6.7M (4.5%)
What changes did Pathway Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Pathway Wealth Management LLC made 13 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Morgan Stanley (MS); Trim: Nvidia CORP (NVDA) — shares -0.01%; Add: Broadcom Inc (AVGO) — shares +0.01%; Add: Crowdstrike Holdings Inc - A (CRWD) — shares +303.75%; Trim: Microsoft CORP (MSFT) — shares -0.31%
What sectors does Pathway Wealth Management LLC focus on?
Pathway Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 77.6%
• Health Care: 7.0%
• Consumer Discretionary: 5.3%
• Communication Services: 3.7%
• Industrials: 3.4%
• Consumer Staples: 2.2%
Investment Profile
Pathway Wealth Management LLC returned an annualized 47.0% over the trailing 8 months — outperforming the S&P 500 by 12.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.70 (more volatile than the market) and a 75% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 77.6% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$15.1M, now $23.0M), while trimming COST over the same stretch (-$496.6K, still holding $3.4M).
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Developer Access
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