PATHWAY WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0002135623 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 20, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 36.5%

Value $40.07M Shares 214,858 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

AVGO BROADCOM INC 14.6%

Value $15.97M Shares 46,141 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

AMD ADVANCED MICRO DEVICES INC 7.6%

Value $8.31M Shares 38,804 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

LLY ELI LILLY & CO 6.9%

Value $7.521M Shares 6,998 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

AMZN AMAZON COM INC 5.0%

Value $5.488M Shares 23,775 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

GOOG ALPHABET INC 3.7%

Value $4.111M Shares 13,100 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

AAPL APPLE INC 3.2%

Value $3.521M Shares 12,950 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

COST COSTCO WHSL CORP NEW 3.0%

Value $3.333M Shares 3,865 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 2.8%

Value $3.078M Shares 6,365 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $2.025M Shares 23,825 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%

ETN EATON CORP PLC 1.8%

Value $1.933M Shares 6,069 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $1.712M Shares 2,955 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%

MU MICRON TECHNOLOGY INC 1.5%

Value $1.674M Shares 5,865 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $1.508M Shares 3,217 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%

AMAT APPLIED MATLS INC 1.3%

Value $1.452M Shares 5,650 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%

ANET ARISTA NETWORKS INC 1.3%

Value $1.403M Shares 10,705 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 1.2%

Value $1.306M Shares 3,795 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%

GEV GE VERNOVA INC 0.9%

Value $990K Shares 1,515 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%

CAT CATERPILLAR INC 0.6%

Value $627K Shares 1,095 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%

ACA ARCOSA INC 0.5%

Value $575K Shares 5,410 Share Price $106.32 Est. Cost/Share $100.90 Unrealized @ Report Date +5.3%

LIN LINDE PLC 0.4%

Value $469K Shares 1,100 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value $467K Shares 1,450 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

TSCO TRACTOR SUPPLY CO 0.4%

Value $463K Shares 9,250 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%

SHOP SHOPIFY INC 0.4%

Value $459K Shares 2,850 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%

TRN TRINITY INDS INC 0.4%

Value $429K Shares 16,232 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $274K Shares 3,000 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%

CRWV COREWEAVE INC 0.2%

Value $250K Shares 3,493 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $215K Shares 475 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,000 Shares 25,000 Share Price $1.00 * Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	214,858	$40.07M	36.5%	$186.50	$186.13	+0.2%	COM	67066G104
AVGO	BROADCOM INC	46,141	$15.97M	14.6%	$346.10	$357.00	-3.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	38,804	$8.31M	7.6%	$214.16	$224.60	-4.6%	COM	007903107
LLY	ELI LILLY & CO	6,998	$7.521M	6.9%	$1074.68	$955.55	+12.5%	COM	532457108
AMZN	AMAZON COM INC	23,775	$5.488M	5.0%	$230.82	$228.79	+0.9%	COM	023135106
GOOG	ALPHABET INC	13,100	$4.111M	3.7%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	12,950	$3.521M	3.2%	$271.86	$268.34	+1.3%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,865	$3.333M	3.0%	$862.34	$905.73	-4.8%	COM	22160K105
MSFT	MICROSOFT CORP	6,365	$3.078M	2.8%	$483.62	$500.58	-3.4%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	23,825	$2.025M	1.8%	$84.98	$87.46	-2.9%	COM	573874104
ETN	EATON CORP PLC	6,069	$1.933M	1.8%	$318.51	$354.39	-10.1%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	2,955	$1.712M	1.6%	$579.45	$565.16	+2.5%	COM	883556102
MU	MICRON TECHNOLOGY INC	5,865	$1.674M	1.5%	$285.41	$229.35	+24.4%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	3,217	$1.508M	1.4%	$468.76	$509.22	-7.9%	CL A	22788C105
AMAT	APPLIED MATLS INC	5,650	$1.452M	1.3%	$256.99	$239.49	+7.3%	COM	038222105
ANET	ARISTA NETWORKS INC	10,705	$1.403M	1.3%	$131.03	$137.66	-4.8%	COM SHS	040413205
HD	HOME DEPOT INC	3,795	$1.306M	1.2%	$344.10	$364.59	-5.6%	COM	437076102
GEV	GE VERNOVA INC	1,515	$990K	0.9%	$653.57	$609.04	+7.3%	COM	36828A101
CAT	CATERPILLAR INC	1,095	$627K	0.6%	$572.87	$555.50	+3.1%	COM	149123101
ACA	ARCOSA INC	5,410	$575K	0.5%	$106.32	$100.90	+5.3%	COM	039653100
LIN	LINDE PLC	1,100	$469K	0.4%	$426.39	$427.28	-0.2%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	1,450	$467K	0.4%	$322.22	$309.53	+4.1%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	9,250	$463K	0.4%	$50.01	$53.71	-6.9%	COM	892356106
SHOP	SHOPIFY INC	2,850	$459K	0.4%	$160.97	$160.56	+0.3%	CL A SUB VTG SHS	82509L107
TRN	TRINITY INDS INC	16,232	$429K	0.4%	$26.44	$26.84	-2.6%	COM	896522109
ORLY	OREILLY AUTOMOTIVE INC	3,000	$274K	0.2%	$91.21	$97.70	-6.6%	COM	67103H107
CRWV	COREWEAVE INC	3,493	$250K	0.2%	$71.61	$101.39	-29.4%	COM CL A	21873S108
VRTX	VERTEX PHARMACEUTICALS INC	475	$215K	0.2%	$453.36	$431.03	+5.2%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	25,000	$25,000	0.0%	$1.00 *	$813.35	+8.1%	COM	38141G104