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CIK: 0001999925
Total reported value
$856.3M
$856.3M
386 檔
14.1%
In Q2 2025, Premier Path Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $856.3M, distributed across 386 disclosed stock positions.
In Q2 2025, Premier Path Wealth Partners, LLC displayed an active expansion posture, initiating 27 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.15% | -0.40% | -2.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.98% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | +0.99% | +2.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.60% | +2.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.10% | +0.42% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | -0.35% | +11.61% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.58% | +0.41% | +3.98% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.32% | +4.04% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.54% | -0.28% | +3.29% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | -1.23% | +18.07% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.47% | -0.44% | -2.61% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.47% | -0.26% | +4.94% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.36% | -0.19% | +0.20% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.35% | -0.33% | +9.18% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.31% | +0.33% | +3.12% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.09% | +0.67% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.24% | +0.47% | -1.51% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | -0.26% | +1.28% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.18% | -0.22% | -0.29% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.05% | +3.07% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.09% | +5.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.02% | -2.46% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.07% | +4.34% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.88% | +0.22% | +3.08% | |
| 25 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.87% | +0.24% | +4.24% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | +0.20% | +5.43% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.85% | +0.39% | -1.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.06% | -3.28% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.85% | -0.28% | +2.87% | |
| 30 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.83% | +0.39% | +0.73% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.18% | +8.50% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.20% | +3.39% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | +17.29% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.02% | +2.58% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.01% | -1.29% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.03% | +6.48% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.57% | -19.62% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.08% | +3.99% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +2.73% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.52% | +0.01% | +2.99% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.01% | -7.29% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | +0.02% | -11.68% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.02% | +4.02% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.48% | +0.17% | +1.61% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.05% | +10.84% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.02% | -2.65% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.06% | +0.97% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.18% | +2.45% | |
| 49 | GE | General Electric | Stock-Industrials | 0.45% | -0.08% | -4.38% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.03% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +2.48% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +2.94% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +0.67% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +839.19% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | -2.76% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +4.04% | Add |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +18.07% | Add |
| 9 | AKAM | Akamai Technologies Inc | +0.2% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.2% | +2.58% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.51% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +8.50% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.34% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +11.61% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.29% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | +56.32% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.42% | Add |
| 18 | DIS | Walt Disney Co/the | +0.1% | +8.41% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +7.93% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | +15.24% | Add |
| 21 | INTU | Intuit Inc | +0.1% | +9.93% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.1% | +11.73% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +26.16% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | -1.06% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +71.78% | Add |
| 27 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 28 | GE | General Electric | 0% | -4.38% | Trim |
| 29 | AXP | American Express Co | 0% | +17.66% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +7.05% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | +40.08% | Add |
| 32 | CEG | Constellation Energy | 0% | +12.71% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | 0% | +20.32% | Add |
| 35 | APO | Apollo Global Management Inc | 0% | NEW | New buy |
| 36 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 37 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 38 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 39 | SBAC | Sba Communications CORP | 0% | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | 0% | +9.22% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.38% | Trim |
| 42 | AMD | Advanced Micro Devices | 0% | -12.90% | Trim |
| 43 | UBER | Uber Technologies Inc | 0% | +6.45% | Add |
| 44 | C | Citigroup Inc | 0% | +9.53% | Add |
| 45 | MS | Morgan Stanley | 0% | +5.82% | Add |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.58% | Add |
| 47 | MELI | Mercadolibre Inc | 0% | +13.79% | Add |
| 48 | GLW | Corning Inc | 0% | NEW | New buy |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | -3.50% | Trim |
| 50 | ANET | Arista Networks Inc | 0% | +3.22% | Add |
According to official SEC Form 13F filings, Premier Path Wealth Partners, LLC reported a total U.S. public equity portfolio value of $856.3M across 386 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, AAPL, MSFT) accounted for 14.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $2.4M
Top Position Liquidated / Trimmed
WU
前期市值: $1.2M
During Q2 2025, Premier Path Wealth Partners, LLC's top holdings by market value included XLK (4.2%)、AAPL (4.0%)、MSFT (3.7%). The largest single position, XLK, represented 4.2% of total portfolio value.
In Q2 2025, Premier Path Wealth Partners, LLC made 198 total portfolio adjustments, initiating 27 new buys, adding to 111 positions, trimming 47 holdings, and fully liquidating 13 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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