Holdings of PATHWAY WEALTH MANAGEMENT LLC
27 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86 % of the equity sleeve
Sector breakdown
- Technology 73.4 %
- Health care 8.1 %
- Consumer discretionary 6.5 %
- Communication 4.3 %
- Consumer staples 3.7 %
- Industrials 2.0 %
- Financials 0.4 %
- Materials 0.2 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 102.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 214,523 | 37.4M $ | |
| 2 | Broadcom Inc | 48,441 | 15M $ | |
| 3 | Advanced Micro Devices Inc | 38,804 | 7.9M $ | |
| 4 | Eli Lilly & Co | 7,248 | 6.7M $ | |
| 5 | Amazon.com Inc | 24,775 | 5.2M $ | |
| 6 | Alphabet Inc | 15,324 | 4.4M $ | |
| 7 | Costco Wholesale Corp | 3,865 | 3.9M $ | |
| 8 | Apple Inc | 12,950 | 3.3M $ | |
| 9 | Microsoft Corp | 6,440 | 2.4M $ | |
| 10 | Marvell Technology Inc | 23,825 | 2.4M $ | |
| 11 | Applied Materials Inc | 6,100 | 2.1M $ | |
| 12 | Micron Technology Inc | 4,905 | 1.7M $ | |
| 13 | Thermo Fisher Scientific Inc | 2,930 | 1.4M $ | |
| 14 | GE Vernova Inc | 1,505 | 1.3M $ | |
| 15 | Arista Networks Inc | 10,680 | 1.3M $ | |
| 16 | Crowdstrike Holdings Inc | 3,217 | 1.3M $ | |
| 17 | Home Depot Inc/The | 3,670 | 1.2M $ | |
| 18 | Caterpillar Inc | 1,095 | 775.8K $ | |
| 19 | Arcosa Inc | 5,410 | 574.2K $ | |
| 20 | Trinity Industries Inc | 16,232 | 522.3K $ | |
| 21 | Corning Inc | 3,365 | 457.5K $ | |
| 22 | JPMorgan Chase & Co | 1,450 | 426.5K $ | |
| 23 | Palantir Technologies Inc | 2,600 | 380.3K $ | |
| 24 | CoreWeave Inc | 3,593 | 278.4K $ | |
| 25 | O'Reilly Automotive Inc | 3,000 | 276.9K $ | |
| 26 | Vertex Pharmaceuticals Inc | 475 | 212.1K $ | |
| 27 | Nucor Corp | 1,225 | 207.1K $ |