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CIK: 0002135623
Total reported value
$143.4M
$143.4M
29 檔
53.9%
During the Q4 2025 filing period, Pathway Wealth Management LLC (CIK: 0002135623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.4M across 29 reported positions.
During Q4 2025, Pathway Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 36.54% | -7.01% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 14.56% | -2.38% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.58% | +7.78% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.86% | -0.30% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.00% | -0.85% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.19% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.50% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | -1.23% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.59% | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.85% | +2.72% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.76% | -0.10% | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | -0.34% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.53% | +2.37% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | +0.59% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.32% | +1.06% | — | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.28% | -0.06% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.37% | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | -0.01% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.08% | — | |
| 20 | ACA | Arcosa Inc | Stock-Industrials | 0.52% | -0.54% | EXIT | |
| 21 | LIN | Linde plc | Stock-Materials | 0.43% | -0.12% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.07% | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | — | — | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.09% | — | |
| 25 | TRN | Trinity Industries Inc | Stock-Other | 0.39% | -0.49% | EXIT | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.25% | -0.07% | — | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.23% | +0.03% | — | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.20% | -0.05% | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.02% | — | — |
According to official SEC Form 13F filings, Pathway Wealth Management LLC reported a total U.S. public equity portfolio value of $143.4M across 29 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AMD) accounted for 53.9% of total reported equity market value during Q4 2025.
During Q4 2025, Pathway Wealth Management LLC's top holdings by market value included NVDA (36.5%)、AVGO (14.6%)、AMD (7.6%). The largest single position, NVDA, represented 36.5% of total portfolio value.
In Q4 2025, Pathway Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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