PATHWAY WEALTH MANAGEMENT LLC Long-Term Concentrated

Name: PATHWAY WEALTH MANAGEMENT LLC Q3 2026 13F Filing | 13F Explorer
Creator: PATHWAY WEALTH MANAGEMENT LLC
Published: 2026-10-19

Location: Dallas, TX

CIK: 0002135623 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (30)

Increased Positions (4)

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $3.567M (+40.1%) Shares 13,473 (+303.7%) Share Price $264.75 Est. Cost/Share $286.35 Unrealized @ Report Date -7.5%

AMZN AMAZON COM INC 4.5%

Value $6.716M (+16.1%) Shares 26,955 (+11.0%) Share Price $249.15 Est. Cost/Share $230.99 Unrealized @ Report Date +7.9%

CRWV COREWEAVE INC 0.4%

Value $606K (+47.8%) Shares 6,952 (+68.8%) Share Price $87.12 Est. Cost/Share $95.16 Unrealized @ Report Date -8.4%

MU MICRON TECHNOLOGY INC 3.7%

Value $5.542M (-2.0%) Shares 5,203 (+6.2%) Share Price $1065.11 Est. Cost/Share $271.32 Unrealized @ Report Date +292.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	13,473 (+303.7%)	$3.567M (+40.1%)	2.4%	$264.75	$286.35	-7.5%	CL A	22788C105
AMZN	AMAZON COM INC	26,955 (+11.0%)	$6.716M (+16.1%)	4.5%	$249.15	$230.99	+7.9%	COM	023135106
CRWV	COREWEAVE INC	6,952 (+68.8%)	$606K (+47.8%)	0.4%	$87.12	$95.16	-8.4%	COM CL A	21873S108
MU	MICRON TECHNOLOGY INC	5,203 (+6.2%)	$5.542M (-2.0%)	3.7%	$1065.11	$271.32	+292.6%	COM	595112103

Exited Positions (1)

MS MORGAN STANLEY 0.1%

Value $209K Shares 1,000 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MS	MORGAN STANLEY	1,000	$209K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (2)

GEV GE VERNOVA INC 0.9%

Value $1.373M (-22.3%) Shares 1,445 (-4.0%) Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

Q QNITY ELECTRONICS INC 0.3%

Value $387K (-25.4%) Shares 3,080 (-3.1%) Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	1,445 (-4.0%)	$1.373M (-22.3%)	0.9%	$950.49	$609.04	+56.1%	COM	36828A101
Q	QNITY ELECTRONICS INC	3,080 (-3.1%)	$387K (-25.4%)	0.3%	$125.74	$147.29	-14.6%	COMMON STOCK	74743L100

Unchanged Positions (24)

NVDA NVIDIA CORPORATION 31.0%

Value $46.4M Shares 203,177 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

AMAT APPLIED MATLS INC 2.1%

Value $3.068M Shares 6,000 Share Price $511.38 Est. Cost/Share $246.62 Unrealized @ Report Date +107.4%

AVGO BROADCOM INC 10.5%

Value $15.72M Shares 44,771 Share Price $351.19 Est. Cost/Share $355.67 Unrealized @ Report Date -1.3%

AMD ADVANCED MICRO DEVICES INC 15.4%

Value $22.98M Shares 37,565 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

MSFT MICROSOFT CORP 2.2%

Value $3.259M Shares 6,355 Share Price $512.90 Est. Cost/Share $499.62 Unrealized @ Report Date +2.7%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value $6.295M Shares 23,825 Share Price $264.21 Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

AAPL APPLE INC 2.9%

Value $4.313M Shares 12,950 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.978M Shares 2,930 Share Price $675.05 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

GLW CORNING INC 0.3%

Value $517K Shares 3,365 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

ANET ARISTA NETWORKS INC 1.4%

Value $2.036M Shares 10,000 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

LLY ELI LILLY & CO 5.6%

Value $8.3M Shares 7,173 Share Price $1157.08 Est. Cost/Share $957.53 Unrealized @ Report Date +20.8%

CAT CATERPILLAR INC 0.6%

Value $888K Shares 1,095 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

HD HOME DEPOT INC 0.6%

Value $893K Shares 3,140 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

GOOG ALPHABET INC 3.7%

Value $5.472M Shares 16,059 Share Price $340.74 Est. Cost/Share $293.45 Unrealized @ Report Date +16.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $486K Shares 2,600 Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $3.355M Shares 3,685 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

SHOP SHOPIFY INC 0.3%

Value $423K Shares 2,850 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $371K Shares 690 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LIN LINDE PLC 0.3%

Value $522K Shares 1,100 Share Price $474.65 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $256K Shares 3,000 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

ETN EATON CORP PLC 1.9%

Value $2.784M Shares 6,478 Share Price $429.71 Est. Cost/Share $358.00 Unrealized @ Report Date +20.0%

NUE NUCOR CORP 0.2%

Value $286K Shares 1,225 Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $222K Shares 425 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $480K Shares 1,450 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	203,177	$46.4M	31.0%	$228.38	$186.13	+22.7%	COM	67066G104
AMAT	APPLIED MATLS INC	6,000	$3.068M	2.1%	$511.38	$246.62	+107.4%	COM	038222105
AVGO	BROADCOM INC	44,771	$15.72M	10.5%	$351.19	$355.67	-1.3%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	37,565	$22.98M	15.4%	$611.76	$224.60	+172.4%	COM	007903107
MSFT	MICROSOFT CORP	6,355	$3.259M	2.2%	$512.90	$499.62	+2.7%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	23,825	$6.295M	4.2%	$264.21	$87.46	+202.1%	COM	573874104
AAPL	APPLE INC	12,950	$4.313M	2.9%	$333.02	$268.34	+24.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	2,930	$1.978M	1.3%	$675.05	$565.16	+19.4%	COM	883556102
GLW	CORNING INC	3,365	$517K	0.3%	$153.76	$120.72	+27.4%	COM	219350105
ANET	ARISTA NETWORKS INC	10,000	$2.036M	1.4%	$203.59	$137.66	+47.9%	COM SHS	040413205
LLY	ELI LILLY & CO	7,173	$8.3M	5.6%	$1157.08	$957.53	+20.8%	COM	532457108
CAT	CATERPILLAR INC	1,095	$888K	0.6%	$810.79	$555.50	+46.0%	COM	149123101
HD	HOME DEPOT INC	3,140	$893K	0.6%	$284.49	$364.59	-22.0%	COM	437076102
GOOG	ALPHABET INC	16,059	$5.472M	3.7%	$340.74	$293.45	+16.1%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$486K	0.3%	$187.05	$152.89	+22.3%	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	3,685	$3.355M	2.2%	$910.34	$905.73	+0.5%	COM	22160K105
SHOP	SHOPIFY INC	2,850	$423K	0.3%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
DELL	DELL TECHNOLOGIES INC	690	$371K	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
LIN	LINDE PLC	1,100	$522K	0.3%	$474.65	$427.28	+11.1%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,000	$256K	0.2%	$85.41	$97.70	-12.6%	COM	67103H107
ETN	EATON CORP PLC	6,478	$2.784M	1.9%	$429.71	$358.00	+20.0%	SHS	G29183103
NUE	NUCOR CORP	1,225	$286K	0.2%	$233.75	$174.30	+34.1%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	425	$222K	0.1%	$522.81	$431.03	+21.3%	COM	92532F100
JPM	JPMORGAN CHASE & CO	1,450	$480K	0.3%	$330.83	$309.53	+6.9%	COM	46625H100