PATHWAY WEALTH MANAGEMENT LLC
CIK: 2135623SEC EDGAR →
Portfolio Value
$3.6B
Holdings
29
As of
Q1 2026
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | 23,825 | $2.0B | 56.69% |
| 2 | TRACTOR SUPPLY CO | 9,250 | $462.6M | 12.95% |
| 3 | TRINITY INDS INC | 16,232 | $429.2M | 12.02% |
| 4 | OREILLY AUTOMOTIVE INC | 3,000 | $273.6M | 7.66% |
| 5 | COREWEAVE INC | 3,493 | $250.1M | 7.00% |
| 6 | NVIDIA CORPORATION | 214,858 | $40.1M | 1.12% |
| 7 | GOLDMAN SACHS GROUP INC | 25,000 | $25.0M | 0.70% |
| 8 | BROADCOM INC | 46,141 | $16.0M | 0.45% |
| 9 | ADVANCED MICRO DEVICES INC | 38,804 | $8.3M | 0.23% |
| 10 | ELI LILLY & CO | 6,998 | $7.5M | 0.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $2.4B | 65.9% |
| Consumer Cyclical | 4 | $743.0M | 20.8% |
| Industrials | 4 | $432.3M | 12.1% |
| Financial Services | 2 | $25.5M | 0.7% |
| Healthcare | 3 | $9.4M | 0.3% |
| Communication Services | 1 | $4.1M | 0.1% |
| Consumer Defensive | 1 | $3.3M | 0.1% |
| Utilities | 1 | $990K | 0.0% |
| Basic Materials | 1 | $469K | 0.0% |