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Latest COREPATH WEALTH PARTNERS LLC Stock Portfolio

COREPATH WEALTH PARTNERS LLC Performance:
2025 Q4: 3.92%YTD: 19.75%2024: 9.48%
Performance for 2025 Q4 is 3.92%, and YTD is 19.75%, and 2024 is 9.48%.

About COREPATH WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COREPATH WEALTH PARTNERS LLC reported an equity portfolio of $149.1 Millions as of 31 Dec, 2025.

The top stock holdings of COREPATH WEALTH PARTNERS LLC are IJR, IJR, IJR. The fund has invested 30.9% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off CATERPILLAR INC (CAT) and FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). COREPATH WEALTH PARTNERS LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).

COREPATH WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COREPATH WEALTH PARTNERS LLC made a return of 3.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc362,126
alphabet inc241,803
tesla inc212,138
ishares tr210,743
vaneck etf trust207,808
New stocks bought by COREPATH WEALTH PARTNERS LLC

Additions

Ticker% Inc.
ishares tr21.39
invesco qqq tr19.71
ishares tr18.99
ishares tr15.61
ishares tr15.23
ishares tr9.79
ishares tr5.43
ishares tr3.09
Additions to existing portfolio by COREPATH WEALTH PARTNERS LLC

Reductions

Ticker% Reduced
ishares tr-37.61
vanguard index fds-24.74
spdr s&p 500 etf tr-19.31
vanguard index fds-9.91
meta platforms inc-8.23
ishares tr-7.92
spdr gold tr-4.96
ishares tr-4.7
COREPATH WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity wise origin bitcoin-205,417
caterpillar inc-210,537
COREPATH WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

COREPATH WEALTH PARTNERS LLC has about 96% of it's holdings in Others sector.

Sector%
Others96
Technology2.2

Market Cap. Distribution

COREPATH WEALTH PARTNERS LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96
MEGA-CAP3

Stocks belong to which Index?

About 3.6% of the stocks held by COREPATH WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96
S&P 5003.6
Top 5 Winners (%)%
GOOG
alphabet inc
32.3 %
INTC
intel corp
20.4 %
GLD
spdr gold tr
15.5 %
AMZN
amazon com inc
11.6 %
JNJ
johnson & johnson
11.3 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.6 M
IJR
ishares tr
1.5 M
IJR
ishares tr
0.5 M
IJR
ishares tr
0.4 M
AAXJ
ishares tr
0.3 M
Top 5 Losers (%)%
META
meta platforms inc
-9.9 %
MSFT
microsoft corp
-9.7 %
AGT
ishares tr
-1.9 %
IJR
ishares tr
-0.6 %
AMPS
ishares tr
-0.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
AGT
ishares tr
0.0 M
META
meta platforms inc
0.0 M
IJR
ishares tr
0.0 M
AMPS
ishares tr
0.0 M

COREPATH WEALTH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COREPATH WEALTH PARTNERS LLC

COREPATH WEALTH PARTNERS LLC has 42 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for COREPATH WEALTH PARTNERS LLC last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions