COREPATH WEALTH PARTNERS LLC
Long book
$148.3M
Q1 2026
Positions
41
Top-10 weight
81%
concentration
Last quarter
—
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsCOREPATH WEALTH PARTNERS LLC is a wealth-management firm allocating client money, specialised in financials (66% of the long book), running a $148.3M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE ETF, ISHARES CORE U.S. AGGREGATE, SPDR GOLD SHARES, ISHARES RUSSELL 1000 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 77%
Consumer discretionary 11%
Healthcare 8%
Industrials 4%
Long book by quarter
What does COREPATH WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.8% | +0.1% |
| INTC INTEL CORP | Technology | 12.9K | $763K | 0.5% | Held |
| AAPL APPLE INC | Technology | 2.4K | $634K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $469K | 0.3% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $455K | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $438K | 0.3% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $375K | 0.3% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $360K | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 692 | $238K | 0.2% | +46.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 229 | $235K | 0.2% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 379 | $232K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 729 | $231K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 41 | $148.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 42 | $149.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 39 | $137.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 34 | $118.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 30 | $105.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 29 | $102.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 28 | $102.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 25 | $94.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 21 | $90.3M | canonical | SEC ↗ |