PATHWAY WEALTH MANAGEMENT LLC
CIK
2135623
Location
DALLAS, TX
Portfolio Value
Small
$100,481,154
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,675
/ 8,603
▼ 319
· as of Mar 2026
Top Industry
Semiconductors
64.0%
3Y Alpha vs SPY
+44.5%
Period ended 3 months ago
Filed May 20, 2026 · 50d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.8%
SPY
+9.6%
Annualised alpha
+41.6%
Max drawdown
−11.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.2%
+5.5 pts
Top 5
71.8%
−2.5 pts
Top 10
85.7%
−2.3 pts
HHI
1,799
Moderately concentrated+199
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 74.8% | $75,151,605 |
| Healthcare | 8.3% | $8,318,780 |
| Consumer Cyclical | 6.6% | $6,643,845 |
| Industrials | 5.3% | $5,336,708 |
| Consumer Defensive | 3.8% | $3,851,201 |
| Basic Materials | 0.7% | $752,483 |
| Financial Services | 0.4% | $426,532 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +2,300 | 48,441 | $14,992,973 | |
| AMZN | Amazon Com Inc | +1,000 | 24,775 | $5,159,889 | |
| AMAT | Applied Materials Inc /De | +450 | 6,100 | $2,084,919 | |
| LLY | ELI LILLY & Co | +250 | 7,248 | $6,666,492 | |
| CRWV | CoreWeave, Inc. | +100 | 3,593 | $278,349 | |
| MSFT | Microsoft Corp | +75 | 6,440 | $2,383,894 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −960 | 4,905 | $1,657,105 | |
| NVDA | Nvidia Corp | −335 | 214,523 | $37,412,811 | |
| HD | Home Depot, Inc. | −125 | 3,670 | $1,207,026 | |
| ETN | Eaton Corp plc | −56 | 6,013 | $2,150,669 | |
| TMO | Thermo Fisher Scientific Inc. | −25 | 2,930 | $1,440,182 | |
| ANET | Arista Networks, Inc. | −25 | 10,680 | $1,311,290 | |
| GEV | GE Vernova Inc. | −10 | 1,505 | $1,313,714 | |
| No positions match the current search. | |||||
29 positions ·
$100,481,154 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 214,523 | $37,412,811 | 37.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 48,441 | $14,992,973 | 14.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 38,804 | $7,893,897 | 7.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,248 | $6,666,492 | 6.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,775 | $5,159,889 | 5.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,865 | $3,851,201 | 3.83% | |
| AAPL |
Apple Inc.
Technology
|
Held | 12,950 | $3,286,580 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,440 | $2,383,894 | 2.37% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 23,825 | $2,359,866 | 2.35% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 6,013 | $2,150,669 | 2.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 6,100 | $2,084,919 | 2.07% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 4,905 | $1,657,105 | 1.65% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,930 | $1,440,182 | 1.43% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,505 | $1,313,714 | 1.31% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 10,680 | $1,311,290 | 1.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,670 | $1,207,026 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,095 | $775,763 | 0.77% | |
| ACA |
Arcosa, Inc.
Industrials
|
Held | 5,410 | $574,217 | 0.57% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,100 | $545,336 | 0.54% | |
| TRN |
Trinity Industries Inc
Industrials
|
Held | 16,232 | $522,345 | 0.52% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 3,365 | $457,539 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,450 | $426,532 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 2,600 | $380,328 | 0.38% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,850 | $338,067 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 3,217 | $313,987 | 0.31% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 3,593 | $278,349 | 0.28% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 3,000 | $276,930 | 0.28% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 475 | $212,106 | 0.21% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 1,225 | $207,147 | 0.21% |