13F-HR filed by PATHWAY WEALTH MANAGEMENT LLC
PATHWAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-20, with 29 holding rows worth $109,657,545.
- Accession
- 0002085853-26-000607
- Filer
- CIK 2135623
- Filed
- 2026-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $109,657,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,657,545 with VALUE read as dollars as filed, 13F file number 028-26990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 214,858 | $40,071,017 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,141 | $15,969,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,804 | $8,310,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,998 | $7,520,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,775 | $5,487,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,100 | $4,110,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,950 | $3,520,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,865 | $3,332,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,365 | $3,078,241 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,825 | $2,024,649 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,069 | $1,933,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,955 | $1,712,275 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,865 | $1,673,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,217 | $1,508,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,650 | $1,451,994 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,705 | $1,402,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,795 | $1,305,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,515 | $990,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,095 | $627,293 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,410 | $575,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,100 | $469,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,450 | $467,219 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,250 | $462,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,850 | $458,765 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,232 | $429,174 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $273,630 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,493 | $250,134 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 475 | $215,346 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $25,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000607 | this filing | 2026-05-20 | acceptance time not in the bulk data set |