Institutional Manager · CIK 0001999925
Premier Path Wealth Partners, LLC
MADISON, NJ · File #028-23504
Latest AUM
$774.4M
Positions
394
Top-10 Concentration
44.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025394 pos · $774.4M
- 13F HOLDINGS REPORTQ/E Sep 2025391 pos · $777.0M
- 13F HOLDINGS REPORTQ/E Jun 2025386 pos · $718.5M
- 13F HOLDINGS REPORTQ/E Mar 2025372 pos · $642.7M
- 13F HOLDINGS REPORTQ/E Dec 2024369 pos · $656.2M
- 13F HOLDINGS REPORTQ/E Sep 2024364 pos · $634.3M
- 13F HOLDINGS REPORTQ/E Jun 2024367 pos · $586.8M
- 13F HOLDINGS REPORTQ/E Mar 2024344 pos · $531.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,318 | $41.4M | 8.79% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 204,653 | $29.5M | 6.25% |
| 3 | NVIDIA CORPORATION | NVDA | 149,892 | $28.0M | 5.93% |
| 4 | MICROSOFT CORP | MSFT | 54,228 | $26.2M | 5.56% |
| 5 | ISHARES TR | 464288240 | 270,551 | $18.2M | 3.85% |
| 6 | AMAZON COM INC | AMZN | 69,660 | $16.1M | 3.41% |
| 7 | ALPHABET INC | GOOG | 47,035 | $14.7M | 3.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 239,882 | $13.1M | 2.79% |
| 9 | AVAGO TECHNOLOGIES LTD | AVGO | 33,849 | $11.7M | 2.49% |
| 10 | ISHARES TR | 46434V621 | 161,500 | $11.2M | 2.38% |
| 11 | ISHARES TR | 464288620 | 216,333 | $11.2M | 2.38% |
| 12 | ALPHABET INC | GOOG | 34,765 | $10.9M | 2.31% |
| 13 | ISHARES TR | 46432F339 | 52,856 | $10.5M | 2.23% |
| 14 | META PLATFORMS INC | META | 15,490 | $10.2M | 2.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 84,897 | $10.1M | 2.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 82,177 | $9.7M | 2.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 62,268 | $9.6M | 2.05% |
| 18 | ISHARES TR | 464287457 | 115,563 | $9.6M | 2.03% |
| 19 | ISHARES TR | 46435G326 | 115,048 | $9.5M | 2.01% |
| 20 | ISHARES TR | 464287440 | 94,606 | $9.1M | 1.93% |