PATHWAY WEALTH MANAGEMENT LLC
Long book
$105.8M
Q1 2026
Positions
30
Top-10 weight
84%
concentration
Last quarter
+33.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPATHWAY WEALTH MANAGEMENT LLC is a concentrated fundamental stock-picker, specialised in technology (76% of the long book), running a $105.8M US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BROADCOM INC, ADVANCED MICRO DEVICES, ELI LILLY & CO, AMAZON.COM INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.3%
Q1 2026
+33.5%
Sector allocation
Technology 76%
Consumer discretionary 10%
Healthcare 7%
Industrials 6%
Other 1%
Materials 1%
Financials 0%
Long book by quarter
What does PATHWAY WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 214.5K | $37.4M | 35.4% | -0.2% |
| AVGO BROADCOM INC | Technology | 48.4K | $15.0M | 14.2% | +5.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 38.8K | $7.9M | 7.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 7.2K | $6.7M | 6.3% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.8K | $5.2M | 4.9% | +4.2% |
| GOOG ALPHABET INC-CL C | Technology | 15.3K | $4.4M | 4.2% | +17.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 3.6% | Held |
| AAPL APPLE INC | Technology | 12.9K | $3.3M | 3.1% | Held |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 2.3% | +1.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 23.8K | $2.4M | 2.2% | Held |
| ETN EATON CORP PLC | Industrials | 6.0K | $2.2M | 2.0% | -0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 6.1K | $2.1M | 2.0% | +8.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.9K | $1.7M | 1.6% | -16.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.9K | $1.4M | 1.4% | -0.8% |
| GEV GE VERNOVA INC | Industrials | 1.5K | $1.3M | 1.2% | -0.7% |
| ANET ARISTA NETWORKS INC | Technology | 10.7K | $1.3M | 1.2% | -0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.2K | $1.3M | 1.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 1.1% | -3.3% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $776K | 0.7% | Held |
| ACA ARCOSA INC | Industrials | 5.4K | $574K | 0.5% | Held |
| LIN LINDE PLC | Materials | 1.1K | $545K | 0.5% | Held |
| TRN TRINITY INDUSTRIES INC | Industrials | 16.2K | $522K | 0.5% | Held |
| GLW CORNING INC | Industrials | 3.4K | $458K | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $427K | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $380K | 0.4% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.9K | $338K | 0.3% | Held |
| CRWV COREWEAVE INC-CL A | Technology | 3.6K | $278K | 0.3% | +2.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.0K | $277K | 0.3% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 475 | $212K | 0.2% | Held |
| NUE NUCOR CORP | Industrials | 1.2K | $207K | 0.2% | New |