PATHWAY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2135623 · latest 13F-HR filed 2026-05-20
PATHWAY WEALTH MANAGEMENT LLC manages $105.8M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (35.36%), AVGO (14.17%), AMD (7.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 10, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.8M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-20
+3 / −2 / ↑10 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$632.9K +43.6%
- COSTCO WHOLESALE CORPORATION$518.3K +15.5%
- MARVELL TECHNOLOGY INC$335.2K +16.6%
- GE VERNOVA INC$323.6K +32.7%
- ALPHABET INC$285.1K +6.9%
Top Trims
- NVIDIA CORPORATION-$2.7M -6.6%
- BROADCOM INC-$976.4K -6.1%
- ELI LILLY & CO-$854.1K -11.4%
- MICROSOFT CORP-$694.3K -22.6%
- ADVANCED MICRO DEVICES INC-$416.4K -5.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.4M | 35.36% | 214,523 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $15.0M | 14.17% | 48,441 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.9M | 7.46% | 38,804 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $6.7M | 6.30% | 7,248 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 4.88% | 24,775 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 4.15% | 15,324 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 3.64% | 3,865 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.3M | 3.11% | 12,950 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 2.25% | 6,440 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 2.23% | 23,825 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $2.2M | 2.03% | 6,013 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.97% | 6,100 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 1.57% | 4,905 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.4M | 1.36% | 2,930 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 1.24% | 1,505 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $1.3M | 1.24% | 10,680 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 1.19% | 3,217 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $1.2M | 1.14% | 3,670 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $775.8K | 0.73% | 1,095 | SH |
| 20 | ARCOSA INC | ACA | 039653100 | $574.2K | 0.54% | 5,410 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $545.3K | 0.52% | 1,100 | SH |
| 22 | TRINITY INDS INC | TRN | 896522109 | $522.3K | 0.49% | 16,232 | SH |
| 23 | CORNING INC | GLW | 219350105 | $457.5K | 0.43% | 3,365 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $426.5K | 0.40% | 1,450 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $380.3K | 0.36% | 2,600 | SH |
| 26 | SHOPIFY INC | SHOP | 82509L107 | $338.1K | 0.32% | 2,850 | SH |
| 27 | COREWEAVE INC | CRWV | 21873S108 | $278.4K | 0.26% | 3,593 | SH |
| 28 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $276.9K | 0.26% | 3,000 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $212.1K | 0.20% | 475 | SH |
| 30 | NUCOR CORP | NUE | 670346105 | $207.1K | 0.20% | 1,225 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $105.8M | 30 | 0002085853-26-000608 |
| 2025-12-31 | 2026-05-20 | $109.7M | 29 | 0002085853-26-000607 |