Pathway Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.8M
Q ending 2026-03-31
Prior quarter
$109.7M
Q ending 2025-12-31
Change
-3.5% QoQ
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $37.4M | 215K |
| Broadcom Inc | AVGO | Shares | $15.0M | 48K |
| Advanced Micro Devices Inc | AMD | Shares | $7.9M | 39K |
| Eli Lilly & Co | LLY | Shares | $6.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Marvell Technology Inc | MRVL | Shares | $2.4M | 24K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 2K |
| Arista Networks Inc | ANET | Shares | $1.3M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.3M | 3K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Caterpillar Inc | CAT | Shares | $776K | 1K |
| Arcosa Inc | ACA | Shares | $574K | 5K |
| Linde Plc | Shares | $545K | 1K | |
| Trinity Inds Inc | TRN | Shares | $522K | 16K |
| Corning Inc | GLW | Shares | $458K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $427K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $380K | 3K |
| Shopify Inc | SHOP | Shares | $338K | 3K |
| Coreweave Inc | CRWV | Shares | $278K | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $277K | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $212K | 475 |
| Nucor Corp | NUE | Shares | $207K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.