Latest Premier Path Wealth Partners, LLC Stock Portfolio

Premier Path Wealth Partners, LLC Performance:

2025 Q3: 5.46%YTD: 8.93%2024: 13.33%

Performance for 2025 Q3 is 5.46%, and YTD is 8.93%, and 2024 is 13.33%.

About Premier Path Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Premier Path Wealth Partners, LLC reported an equity portfolio of $777 Millions as of 30 Sep, 2025.

The top stock holdings of Premier Path Wealth Partners, LLC are AAPL, XLB, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.1% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off HESS CORP (HES), CHARTER COMMUNICATIONS INC N (CHTR) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), AT&T INC (T) and ISHARES TR (DMXF). Premier Path Wealth Partners, LLC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), AUTOZONE INC (AZO) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), FISERV INC and THERMO FISHER SCIENTIFIC INC (TMO).

Premier Path Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Premier Path Wealth Partners, LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.

New Buys

Ticker	$ Bought
kratos defense & sec solutio	297,775
autozone inc	249,821
pulte group inc	249,674
carvana co	242,268
nasdaq inc	236,427
archer daniels midland co	234,959
alnylam pharmaceuticals inc	229,596
synopsys inc	227,155

New stocks bought by Premier Path Wealth Partners, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	24,581
fiserv inc	314
thermo fisher scientific inc	176
applovin corp	68.36
blue owl capital corporation	66.01
prologic inc.	55.37
block inc	42.39
robinhood mkts inc	39.39

Additions to existing portfolio by Premier Path Wealth Partners, LLC

Reductions

Ticker	% Reduced
advanced micro devices inc	-62.18
at&t inc	-43.28
ishares tr	-35.25
pimco etf tr	-34.54
warner bros discovery inc	-34.54
ishares tr	-34.19
blackrock etf trust ii	-34.07
spdr ser tr	-33.54

Premier Path Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-144,557
the trade desk inc	-241,095
fidelity natl information sv	-222,096
hess corp	-375,478
american wtr wks co inc new	-228,573
atlassian corporation	-253,863
sba communications corp new	-255,049
charter communications inc n	-336,859

Premier Path Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Premier Path Wealth Partners, LLC has about 44.5% of it's holdings in Others sector.

Sector	%
Others	44.5
Technology	19.4
Financial Services	6.6
Communication Services	5.8
Consumer Cyclical	5.7
Industrials	5.3
Healthcare	5.1
Consumer Defensive	2.5
Energy	1.6
Basic Materials	1.4
Utilities	1.2

Market Cap. Distribution

Premier Path Wealth Partners, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.4
MEGA-CAP	28.4
LARGE-CAP	25.6
MID-CAP	1.3

Stocks belong to which Index?

About 53.7% of the stocks held by Premier Path Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	46.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AMLX	amylyx pharmaceuticals inc	112.0 %
WBD	warner bros discovery inc	70.4 %
GLW	corning inc	51.6 %
ABUS	arbutus biopharma corp	46.9 %
APP	applovin corp	43.8 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
NVDA	nvidia corporation	4.0 M
XLB	select sector spdr tr	3.3 M
GOOG	alphabet inc	2.9 M
GOOG	alphabet inc	2.3 M

Top 5 Losers (%)		%
SPY	spdr s&p 500 etf tr	-40.2 %
KMX	carmax inc	-30.6 %
CMG	chipotle mexican grill inc	-30.2 %
FTNT	fortinet inc	-20.5 %
BAX	baxter intl inc	-20.2 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-0.5 M
NFLX	netflix inc	-0.5 M
KMX	carmax inc	-0.4 M
CRM	salesforce inc	-0.4 M
BAX	baxter intl inc	-0.3 M

Premier Path Wealth Partners, LLC Holdings Map

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

Current Stock Holdings of Premier Path Wealth Partners, LLC

Premier Path Wealth Partners, LLC has 391 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Premier Path Wealth Partners, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.67	142,646	36,322,000	added	1.69

AAXJ	ishares tr	1.73	206,478	13,423,200	added	14.35

AAXJ	ishares tr	1.57	233,401	12,188,200	added	5.6

AAXJ	ishares tr	1.06	68,805	8,222,880	added	0.48

AAXJ	ishares tr	0.88	66,290	6,827,230	added	7.36

AAXJ	ishares tr	0.68	49,812	5,304,480	added	30.46

AAXJ	ishares tr	0.45	31,603	3,491,780	added	6.78

AAXJ	ishares tr	0.17	12,146	1,296,950	reduced	-34.19

AAXJ	ishares tr	0.04	5,143	272,733	added	10.39

ABBV	abbvie inc	0.34	11,331	2,623,470	added	0.87

ABC	cencora inc	0.06	1,398	436,917	added	1.38

ABT	abbott labs	0.15	8,500	1,138,550	reduced	-0.89

ABUS	arbutus biopharma corp	0.02	40,000	181,600	unchanged	0.00

ACES	alps etf tr	0.49	85,245	3,818,970	added	7.16

ACES	alps etf tr	0.03	5,589	262,301	added	20.48

ACN	accenture plc ireland	0.08	2,406	593,223	reduced	-10.19

ACWF	ishares tr	1.51	172,838	11,766,800	reduced	-0.3

ACWF	ishares tr	0.38	39,461	2,933,960	added	6.27

ADBE	adobe inc	0.21	4,570	1,612,070	added	5.45

ADI	analog devices inc	0.10	3,148	773,545	reduced	-0.06