Premier Path Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Madison, NJ
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
391
Total value ($000)
$777,028
Net value change ($000)
+58,561 (8.2%)
New positions
14
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,542 26.2%
NVDA 4,556 20.4%
GOOGL 3,133 40.7%
ACWX 2,419 22.0%
TSLA 2,408 45.0%
XLK 2,238 7.5%
GOOGL 2,197 36.1%
AVGO 1,857 20.4%
MSFT 1,648 6.2%
TMO 1,542 231.2%
Top Reduces (Value $000, Stocks/ETFs)
T -1,259 -44.6%
AMD -1,209 -56.9%
SGOV -852 -35.2%
SUB -666 -33.9%
SHM -633 -33.0%
SMMU -585 -32.6%
NFLX -488 -10.2%
CRM -379 -13.8%
AHC -375 -100.0%
CHTR -337 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type