Filed: 11/4/2025ACC: 0001999925-25-000005
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $777.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$777.03M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$345.21M44.4%
TECHNOLOGY$32.08M4.1%
CL A$31.24M4.0%
COM NEW$14.41M1.9%
FINANCIAL$13.80M1.8%
MSCI ACWI EX US$13.42M1.7%
USD INV GRDE ETF$12.19M1.6%
Portfolio Concentration
Top 3$96.43M12.4%
4–10$103.17M13.3%
11–25$142.37M18.3%
Rest$435.06M56.0%
Top 3 weight
12.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:
APPLE INC
SOLEShares142.65K
TypeSH
Market value$36.32M
4.67%
Sole
0.00
Shared
0.00
None
142.65K
SELECT SECTOR SPDR TR
SOLEShares113.82K
TypeSH
Market value$32.08M
4.13%
Sole
0.00
Shared
0.00
None
113.82K
MICROSOFT CORP
SOLEShares54.10K
TypeSH
Market value$28.02M
3.61%
Sole
0.00
Shared
0.00
None
54.10K
NVIDIA CORPORATION
SOLEShares144.17K
TypeSH
Market value$26.90M
3.46%
Sole
0.00
Shared
0.00
None
144.17K
SELECT SECTOR SPDR TR
SOLEShares256.19K
TypeSH
Market value$13.80M
1.78%
Sole
0.00
Shared
0.00
None
256.19K
AMAZON COM INC
SOLEShares62.02K
TypeSH
Market value$13.62M
1.75%
Sole
0.00
Shared
0.00
None
62.02K
ISHARES TR
SOLEShares206.48K
TypeSH
Market value$13.42M
1.73%
Sole
0.00
Shared
0.00
None
206.48K
ISHARES TR
SOLEShares233.40K
TypeSH
Market value$12.19M
1.57%
Sole
0.00
Shared
0.00
None
233.40K
ISHARES TR
SOLEShares172.84K
TypeSH
Market value$11.77M
1.51%
Sole
0.00
Shared
0.00
None
172.84K
META PLATFORMS INC
SOLEShares15.62K
TypeSH
Market value$11.47M
1.48%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
SOLEShares57.24K
TypeSH
Market value$11.13M
1.43%
Sole
0.00
Shared
0.00
None
57.24K
SELECT SECTOR SPDR TR
SOLEShares45.78K
TypeSH
Market value$10.97M
1.41%
Sole
0.00
Shared
0.00
None
45.78K
AVAGO TECHNOLOGIES LTD
SOLEShares33.19K
TypeSH
Market value$10.95M
1.41%
Sole
0.00
Shared
0.00
None
33.19K
ALPHABET INC
SOLEShares44.52K
TypeSH
Market value$10.82M
1.39%
Sole
0.00
Shared
0.00
None
44.52K
SELECT SECTOR SPDR TR
SOLEShares88.29K
TypeSH
Market value$10.45M
1.34%
Sole
0.00
Shared
0.00
None
88.29K
ISHARES TR
SOLEShares122.49K
TypeSH
Market value$10.16M
1.31%
Sole
0.00
Shared
0.00
None
122.49K
ISHARES TR
SOLEShares122.42K
TypeSH
Market value$9.81M
1.26%
Sole
0.00
Shared
0.00
None
122.42K
SELECT SECTOR SPDR TR
SOLEShares69.38K
TypeSH
Market value$9.65M
1.24%
Sole
0.00
Shared
0.00
None
69.38K
SELECT SECTOR SPDR TR
SOLEShares57.42K
TypeSH
Market value$8.86M
1.14%
Sole
0.00
Shared
0.00
None
57.42K
ISHARES TR
SOLEShares72.32K
TypeSH
Market value$8.59M
1.11%
Sole
0.00
Shared
0.00
None
72.32K
ISHARES TR
SOLEShares88.90K
TypeSH
Market value$8.58M
1.10%
Sole
0.00
Shared
0.00
None
88.90K
ALPHABET INC
SOLEShares34.04K
TypeSH
Market value$8.29M
1.07%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES TR
SOLEShares68.81K
TypeSH
Market value$8.22M
1.06%
Sole
0.00
Shared
0.00
None
68.81K
JPMORGAN CHASE & CO
SOLEShares25.73K
TypeSH
Market value$8.12M
1.04%
Sole
0.00
Shared
0.00
None
25.73K
TESLA INC
SOLEShares17.44K
TypeSH
Market value$7.76M
1.00%
Sole
0.00
Shared
0.00
None
17.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.65K | SH | $36.32M 4.67% | 0.00 | 0.00 | 142.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 113.82K | SH | $32.08M 4.13% | 0.00 | 0.00 | 113.82K |
MICROSOFT CORPSOLE | COM | 54.10K | SH | $28.02M 3.61% | 0.00 | 0.00 | 54.10K |
NVIDIA CORPORATIONSOLE | COM | 144.17K | SH | $26.90M 3.46% | 0.00 | 0.00 | 144.17K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 256.19K | SH | $13.80M 1.78% | 0.00 | 0.00 | 256.19K |
AMAZON COM INCSOLE | COM | 62.02K | SH | $13.62M 1.75% | 0.00 | 0.00 | 62.02K |
ISHARES TRSOLE | MSCI ACWI EX US | 206.48K | SH | $13.42M 1.73% | 0.00 | 0.00 | 206.48K |
ISHARES TRSOLE | USD INV GRDE ETF | 233.40K | SH | $12.19M 1.57% | 0.00 | 0.00 | 233.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 172.84K | SH | $11.77M 1.51% | 0.00 | 0.00 | 172.84K |
META PLATFORMS INCSOLE | CL A | 15.62K | SH | $11.47M 1.48% | 0.00 | 0.00 | 15.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.24K | SH | $11.13M 1.43% | 0.00 | 0.00 | 57.24K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.78K | SH | $10.97M 1.41% | 0.00 | 0.00 | 45.78K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 33.19K | SH | $10.95M 1.41% | 0.00 | 0.00 | 33.19K |
ALPHABET INCSOLE | CAP STK CL A | 44.52K | SH | $10.82M 1.39% | 0.00 | 0.00 | 44.52K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 88.29K | SH | $10.45M 1.34% | 0.00 | 0.00 | 88.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 122.49K | SH | $10.16M 1.31% | 0.00 | 0.00 | 122.49K |
ISHARES TRSOLE | CORE MSCI INTL | 122.42K | SH | $9.81M 1.26% | 0.00 | 0.00 | 122.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.38K | SH | $9.65M 1.24% | 0.00 | 0.00 | 69.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 57.42K | SH | $8.86M 1.14% | 0.00 | 0.00 | 57.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.32K | SH | $8.59M 1.11% | 0.00 | 0.00 | 72.32K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 88.90K | SH | $8.58M 1.10% | 0.00 | 0.00 | 88.90K |
ALPHABET INCSOLE | CAP STK CL C | 34.04K | SH | $8.29M 1.07% | 0.00 | 0.00 | 34.04K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68.81K | SH | $8.22M 1.06% | 0.00 | 0.00 | 68.81K |
JPMORGAN CHASE & COSOLE | COM | 25.73K | SH | $8.12M 1.04% | 0.00 | 0.00 | 25.73K |
TESLA INCSOLE | COM | 17.44K | SH | $7.76M 1.00% | 0.00 | 0.00 | 17.44K |
Page 1 of 16
…