Filed: 1/22/2026ACC: 0001999925-26-000001
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $774.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$774.39M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$359.73M46.5%
TECHNOLOGY$29.46M3.8%
CL A$28.82M3.7%
MSCI ACWI EX US$18.16M2.3%
COM NEW$16.11M2.1%
CAP STK CL A$14.72M1.9%
FINANCIAL$13.14M1.7%
Portfolio Concentration
Top 3$98.83M12.8%
4–10$111.25M14.4%
11–25$142.34M18.4%
Rest$421.96M54.5%
Top 3 weight
12.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 7.07M
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
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings394
Rows:
APPLE INC
SOLEShares152.32K
TypeSH
Market value$41.41M
5.35%
Sole
0.00
Shared
0.00
None
152.32K
SELECT SECTOR SPDR TR
SOLEShares204.65K
TypeSH
Market value$29.46M
3.80%
Sole
0.00
Shared
0.00
None
204.65K
NVIDIA CORPORATION
SOLEShares149.89K
TypeSH
Market value$27.95M
3.61%
Sole
0.00
Shared
0.00
None
149.89K
MICROSOFT CORP
SOLEShares54.23K
TypeSH
Market value$26.23M
3.39%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares270.55K
TypeSH
Market value$18.16M
2.35%
Sole
0.00
Shared
0.00
None
270.55K
AMAZON COM INC
SOLEShares69.66K
TypeSH
Market value$16.08M
2.08%
Sole
0.00
Shared
0.00
None
69.66K
ALPHABET INC
SOLEShares47.03K
TypeSH
Market value$14.72M
1.90%
Sole
0.00
Shared
0.00
None
47.03K
SELECT SECTOR SPDR TR
SOLEShares239.88K
TypeSH
Market value$13.14M
1.70%
Sole
0.00
Shared
0.00
None
239.88K
AVAGO TECHNOLOGIES LTD
SOLEShares33.85K
TypeSH
Market value$11.72M
1.51%
Sole
0.00
Shared
0.00
None
33.85K
ISHARES TR
SOLEShares161.50K
TypeSH
Market value$11.21M
1.45%
Sole
0.00
Shared
0.00
None
161.50K
ISHARES TR
SOLEShares216.33K
TypeSH
Market value$11.20M
1.45%
Sole
0.00
Shared
0.00
None
216.33K
ALPHABET INC
SOLEShares34.77K
TypeSH
Market value$10.91M
1.41%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$10.50M
1.36%
Sole
0.00
Shared
0.00
None
52.86K
META PLATFORMS INC
SOLEShares15.49K
TypeSH
Market value$10.22M
1.32%
Sole
0.00
Shared
0.00
None
15.49K
SELECT SECTOR SPDR TR
SOLEShares84.90K
TypeSH
Market value$10.14M
1.31%
Sole
0.00
Shared
0.00
None
84.90K
SELECT SECTOR SPDR TR
SOLEShares82.18K
TypeSH
Market value$9.67M
1.25%
Sole
0.00
Shared
0.00
None
82.18K
SELECT SECTOR SPDR TR
SOLEShares62.27K
TypeSH
Market value$9.64M
1.24%
Sole
0.00
Shared
0.00
None
62.27K
ISHARES TR
SOLEShares115.56K
TypeSH
Market value$9.57M
1.24%
Sole
0.00
Shared
0.00
None
115.56K
ISHARES TR
SOLEShares115.05K
TypeSH
Market value$9.49M
1.23%
Sole
0.00
Shared
0.00
None
115.05K
ISHARES TR
SOLEShares94.61K
TypeSH
Market value$9.10M
1.17%
Sole
0.00
Shared
0.00
None
94.61K
ISHARES TR
SOLEShares71.39K
TypeSH
Market value$8.52M
1.10%
Sole
0.00
Shared
0.00
None
71.39K
JPMORGAN CHASE & CO
SOLEShares26.35K
TypeSH
Market value$8.49M
1.10%
Sole
0.00
Shared
0.00
None
26.35K
TESLA INC
SOLEShares18.61K
TypeSH
Market value$8.37M
1.08%
Sole
0.00
Shared
0.00
None
18.61K
SELECT SECTOR SPDR TR
SOLEShares53.84K
TypeSH
Market value$8.35M
1.08%
Sole
0.00
Shared
0.00
None
53.84K
ISHARES TR
SOLEShares67.99K
TypeSH
Market value$8.17M
1.06%
Sole
0.00
Shared
0.00
None
67.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.32K | SH | $41.41M 5.35% | 0.00 | 0.00 | 152.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 204.65K | SH | $29.46M 3.80% | 0.00 | 0.00 | 204.65K |
NVIDIA CORPORATIONSOLE | COM | 149.89K | SH | $27.95M 3.61% | 0.00 | 0.00 | 149.89K |
MICROSOFT CORPSOLE | COM | 54.23K | SH | $26.23M 3.39% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | MSCI ACWI EX US | 270.55K | SH | $18.16M 2.35% | 0.00 | 0.00 | 270.55K |
AMAZON COM INCSOLE | COM | 69.66K | SH | $16.08M 2.08% | 0.00 | 0.00 | 69.66K |
ALPHABET INCSOLE | CAP STK CL A | 47.03K | SH | $14.72M 1.90% | 0.00 | 0.00 | 47.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 239.88K | SH | $13.14M 1.70% | 0.00 | 0.00 | 239.88K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 33.85K | SH | $11.72M 1.51% | 0.00 | 0.00 | 33.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 161.50K | SH | $11.21M 1.45% | 0.00 | 0.00 | 161.50K |
ISHARES TRSOLE | USD INV GRDE ETF | 216.33K | SH | $11.20M 1.45% | 0.00 | 0.00 | 216.33K |
ALPHABET INCSOLE | CAP STK CL C | 34.77K | SH | $10.91M 1.41% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.86K | SH | $10.50M 1.36% | 0.00 | 0.00 | 52.86K |
META PLATFORMS INCSOLE | CL A | 15.49K | SH | $10.22M 1.32% | 0.00 | 0.00 | 15.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 84.90K | SH | $10.14M 1.31% | 0.00 | 0.00 | 84.90K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 82.18K | SH | $9.67M 1.25% | 0.00 | 0.00 | 82.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.27K | SH | $9.64M 1.24% | 0.00 | 0.00 | 62.27K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 115.56K | SH | $9.57M 1.24% | 0.00 | 0.00 | 115.56K |
ISHARES TRSOLE | CORE MSCI INTL | 115.05K | SH | $9.49M 1.23% | 0.00 | 0.00 | 115.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 94.61K | SH | $9.10M 1.17% | 0.00 | 0.00 | 94.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 71.39K | SH | $8.52M 1.10% | 0.00 | 0.00 | 71.39K |
JPMORGAN CHASE & COSOLE | COM | 26.35K | SH | $8.49M 1.10% | 0.00 | 0.00 | 26.35K |
TESLA INCSOLE | COM | 18.61K | SH | $8.37M 1.08% | 0.00 | 0.00 | 18.61K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 53.84K | SH | $8.35M 1.08% | 0.00 | 0.00 | 53.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.99K | SH | $8.17M 1.06% | 0.00 | 0.00 | 67.99K |
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