Premier Path Wealth Partners, LLC
CIK: 0001999925Latest portfolio: $774.4M · Q4 2025
Holdings
394
Total Value
$774.4M
New Positions
392
Closed Positions
0
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 152,318 | $41.4M | 5.35% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 204,653 | $29.5M | 3.80% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 149,892 | $28.0M | 3.61% | NEW | |
| 4 | MSFTMICROSOFT CORP | 54,228 | $26.2M | 3.39% | NEW | |
| 5 | ACWXISHARES TR | 270,551 | $18.2M | 2.35% | NEW | |
| 6 | AMZNAMAZON COM INC | 69,660 | $16.1M | 2.08% | NEW | |
| 7 | GOOGLALPHABET INC | 47,035 | $14.7M | 1.90% | NEW | |
| 8 | XLFSELECT SECTOR SPDR TR | 239,882 | $13.1M | 1.70% | NEW | |
| 9 | AVGOAVAGO TECHNOLOGIES LTD | 33,849 | $11.7M | 1.51% | NEW | |
| 10 | DGROISHARES TR | 161,500 | $11.2M | 1.45% | NEW | |
| 11 | USIGISHARES TR | 216,333 | $11.2M | 1.45% | NEW | |
| 12 | GOOGALPHABET INC | 34,765 | $10.9M | 1.41% | NEW | |
| 13 | QUALISHARES TR | 52,856 | $10.5M | 1.36% | NEW | |
| 14 | METAMETA PLATFORMS INC | 15,490 | $10.2M | 1.32% | NEW | |
| 15 | XLYSELECT SECTOR SPDR TR | 84,897 | $10.1M | 1.31% | NEW | |
| 16 | XLCSELECT SECTOR SPDR TR | 82,177 | $9.7M | 1.25% | NEW | |
| 17 | XLVSELECT SECTOR SPDR TR | 62,268 | $9.6M | 1.24% | NEW | |
| 18 | SHYISHARES TR | 115,563 | $9.6M | 1.24% | NEW | |
| 19 | IDEVISHARES TR | 115,048 | $9.5M | 1.23% | NEW | |
| 20 | IEFISHARES TR | 94,606 | $9.1M | 1.17% | NEW | |
| 21 | IEIISHARES TR | 71,394 | $8.5M | 1.10% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO | 26,353 | $8.5M | 1.10% | NEW | |
| 23 | TSLATESLA INC | 18,612 | $8.4M | 1.08% | NEW | |
| 24 | XLISELECT SECTOR SPDR TR | 53,838 | $8.4M | 1.08% | NEW | |
| 25 | IJRISHARES TR | 67,989 | $8.2M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.140927954262251e+171T)
Industrials0.0% ($3.525349025982152e+139T)
Healthcare0.0% ($7.032385926992496e+122T)
Consumer Cyclical0.0% ($1.6079837028172387e+87T)
Unknown0.0% ($5.171481030042055e+72T)
Consumer Defensive0.0% ($3.8573106128811077e+54T)
Communication Services0.0% ($1.4721109091022436e+37T)
Energy0.0% ($4.4172149114211324e+36T)
Utilities0.0% ($1.7871244111499983e+35T)
Basic Materials0.0% ($1.431105010491035e+30T)
Real Estate0.0% ($8.958596375744876e+23T)
Filing History
Fund Information
Premier Path Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $774.4M across 394 holdings. The largest position is APPLE INC (AAPL), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 394 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.