CIK: 0002135623
Total reported value
$105.8M
Reporting period: 2026-03-31 · Number of holdings: 30
PATHWAY WEALTH MANAGEMENT LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.8M and a quarterly turnover rate of 10.4%.
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Pathway Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 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 2.01), 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 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim NVDA
-0.2% -$2.7M
Add AMAT
+8.0% $632.9K
Add COST
0.0% $518.3K
Trim LLY
+3.6% -$854.1K
Trim MSFT
+1.2% -$694.3K
Add GOOG
+17.0% $285.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.36% | -1.18% | -0.16% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 14.17% | -0.39% | +4.98% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.46% | -0.12% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.30% | -0.56% | +3.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | -0.12% | +4.21% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.40% | +16.98% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.64% | +0.60% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.10% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.56% | +1.18% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 2.23% | +0.38% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | +0.27% | -0.92% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.97% | +0.65% | +7.96% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.57% | +0.04% | -16.37% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.20% | -0.85% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 1.24% | +0.34% | -0.66% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 1.24% | -0.04% | -0.23% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.19% | -0.19% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | -0.05% | -3.29% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.16% | — | |
| 20 | ACA | Arcosa INC | Stock-Industrials | 0.54% | +0.02% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.52% | +0.09% | — | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 0.49% | +0.10% | — | |
| 23 | GLW | Corning INC | Stock-Tech | 0.43% | +0.43% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | +0.36% | NEW | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | -0.10% | — | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.26% | +0.03% | +2.86% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.20% | +0.20% | NEW |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+25.7%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Pathway Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Tractor Supply Company (TSCO); New buy: Corning INC (GLW); New buy: Palantir Technologies Inc-a (PLTR); New buy: Nucor CORP (NUE); Sold out: Goldman Sachs Group INC (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | +7.96% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +16.98% | Add |
| 4 | MRVL | Marvell Technology INC | +0.4% | — | Unchanged |
| 5 | GEV | GE Vernova INC | +0.3% | -0.66% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | -0.92% | Trim |
| 7 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 8 | TRN | Trinity Industries INC | +0.1% | — | Unchanged |
| 9 | LIN | Linde plc | +0.1% | — | Unchanged |
| 10 | MU | Micron Technology INC | 0% | -16.37% | Trim |
| 11 | CRWV | Coreweave Inc-cl A | 0% | +2.86% | Add |
| 12 | ACA | Arcosa INC | 0% | — | Unchanged |
| 13 | ORLY | O'reilly Automotive INC | 0% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals INC | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | ANET | Arista Networks INC | 0% | -0.23% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -3.29% | Trim |
| 18 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 19 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | -0.1% | +4.21% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | -0.2% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.85% | Trim |
| 24 | AVGO | Broadcom INC | -0.4% | +4.98% | Add |
| 25 | LLY | Eli Lilly & Co | -0.6% | +3.57% | Add |
| 26 | MSFT | Microsoft CORP | -0.6% | +1.18% | Add |
| 27 | NVDA | Nvidia CORP | -1.2% | -0.16% | Trim |
| 28 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 29 | GLW | Corning INC | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | NUE | Nucor CORP | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-20 | 13F-HR | View on EDGAR |
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