Premier Path Wealth Partners, LLC
Long book
$767.4M
Q1 2026
Positions
398
Top-10 weight
27%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPremier Path Wealth Partners, LLC is an institutional manager, running a $767.4M US long book across 398 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES MSCI ACWI EX US ETF, NVIDIA CORP, SS TECHNOLOGY SELECT SECTOR, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.3%
Q3 2024
+0.9%
Q4 2024
-3.0%
Q1 2025
+8.7%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+12.1%
Sector allocation
Technology 38%
Financials 13%
Industrials 12%
Consumer discretionary 9%
Healthcare 9%
Services media 5%
Utilities 3%
Energy 3%
Long book by quarter
What does Premier Path own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 153.2K | $38.9M | 5.1% | +0.6% |
| NVDA NVIDIA CORP | Technology | 162.9K | $28.4M | 3.7% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 55.3K | $20.5M | 2.7% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 71.6K | $14.9M | 1.9% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 50.6K | $14.6M | 1.9% | +7.6% |
| AVGO BROADCOM INC | Technology | 36.5K | $11.3M | 1.5% | +7.7% |
| GOOG ALPHABET INC-CL C | Technology | 37.1K | $10.6M | 1.4% | +6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 16.8K | $9.6M | 1.3% | +8.4% |
| JPM JPMORGAN CHASE & CO | Financials | 27.9K | $8.2M | 1.1% | +5.8% |
| TSLA TESLA INC | Industrials | 19.4K | $7.2M | 0.9% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 7.0K | $6.4M | 0.8% | +6.9% |
| XOM EXXON MOBIL CORP | Energy | 33.6K | $5.7M | 0.7% | -8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.4K | $5.5M | 0.7% | +11.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.4K | $5.5M | 0.7% | +20.1% |
| WMT WALMART INC | Consumer discretionary | 40.4K | $5.0M | 0.7% | +16.6% |
| V VISA INC-CLASS A SHARES | Services media | 14.9K | $4.5M | 0.6% | +12.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.5K | $4.5M | 0.6% | +24.4% |
| NFLX NETFLIX INC | Services media | 41.6K | $4.0M | 0.5% | +12.4% |
| RTX RTX CORP | Industrials | 18.6K | $3.6M | 0.5% | -3.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 29.4K | $3.5M | 0.5% | +4.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.5K | $3.4M | 0.4% | +3.3% |
| MA MASTERCARD INC - A | Services media | 6.7K | $3.3M | 0.4% | +19.1% |
| GE GENERAL ELECTRIC | Industrials | 11.4K | $3.2M | 0.4% | +0.8% |
| BLK BLACKROCK INC | Financials | 3.3K | $3.2M | 0.4% | -1.5% |
| CVX CHEVRON CORP | Energy | 14.9K | $3.1M | 0.4% | +5.7% |
| BAC BANK OF AMERICA CORP | Financials | 59.2K | $2.9M | 0.4% | +5.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 19.6K | $2.9M | 0.4% | +3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 8.4K | $2.8M | 0.4% | +2.8% |
| ABBV ABBVIE INC | Healthcare | 12.5K | $2.7M | 0.4% | +6.0% |
| CAT CATERPILLAR INC | Industrials | 3.8K | $2.7M | 0.3% | +13.6% |
| CSCO CISCO SYSTEMS INC | Technology | 34.4K | $2.7M | 0.3% | +33.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.3K | $2.6M | 0.3% | +5.3% |
| PH PARKER HANNIFIN CORP | Industrials | 2.8K | $2.5M | 0.3% | +18.8% |
| USB US BANCORP | Financials | 47.3K | $2.5M | 0.3% | +6.6% |
| ETN EATON CORP PLC | Industrials | 6.7K | $2.4M | 0.3% | -0.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.4M | 0.3% | +10.9% |
| C CITIGROUP INC | Financials | 20.1K | $2.3M | 0.3% | +14.2% |
| AMAT APPLIED MATERIALS INC | Technology | 6.6K | $2.3M | 0.3% | +14.8% |
| WFC WELLS FARGO & CO | Financials | 28.2K | $2.2M | 0.3% | -0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.8K | $2.2M | 0.3% | +19.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.4K | $2.2M | 0.3% | +1.7% |
| AMGN AMGEN INC | Healthcare | 6.1K | $2.1M | 0.3% | +29.5% |
| MRK MERCK & CO. INC. | Healthcare | 17.6K | $2.1M | 0.3% | +27.1% |
| NEE NEXTERA ENERGY INC | Utilities | 22.7K | $2.1M | 0.3% | +2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 6.0K | $2.0M | 0.3% | +32.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.3K | $2.0M | 0.3% | +14.7% |
| DE DEERE & CO | Industrials | 3.5K | $1.9M | 0.3% | +13.4% |
| DIS WALT DISNEY CO/THE | Services media | 19.8K | $1.9M | 0.2% | -6.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.9K | $1.9M | 0.2% | -8.8% |
| AXP AMERICAN EXPRESS CO | Financials | 6.3K | $1.9M | 0.2% | +11.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 398 | $767.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 394 | $774.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 391 | $777.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 386 | $718.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 372 | $642.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 369 | $656.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 364 | $634.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 367 | $586.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 344 | $531.3M | canonical | SEC ↗ |
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