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Premier Path Wealth Partners, LLC
hedge fundUpdated 20 days agoManaged by Premier Path Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$856.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $777M |
| Q4 2025 | $774.4M |
| Q1 2026 | $767.4M |
| Q2 2026 | $869.6M |
| Q3 2026 | $856.3M |
Top holdings
376 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.1M | 159.5K | 6.20% | Added(+1.6%) | |
| 2 | $38M | 166.6K | 4.44% | Trimmed(-0.2%) | |
| 3 | $29.4M | 57.2K | 3.43% | Added(+0.8%) | |
| 4 | $24.1M | 318.9K | 2.82% | Trimmed(-31.1%) | |
| 5 | $22.3M | 114.0K | 2.61% | Trimmed(-17.0%) | |
| 6 | $18.4M | 53.4K | 2.15% | Added(+1.2%) | |
| 7 | $18.2M | 73.0K | 2.12% | Trimmed(-1.2%) | |
| 8 | $16.3M | 182.5K | 1.91% | Added(+29.3%) | |
| 9 | $13.4M | 275.8K | 1.57% | Added(+40.1%) | |
| 10 | $13.3M | 37.7K | 1.55% | Trimmed(-0.3%) | |
| 11 | $12.4M | 36.4K | 1.45% | Trimmed(-2.1%) | |
| 12 | $11.8M | 16.3K | 1.38% | Trimmed(-0.2%) | |
| 13 | $11.7M | 143.8K | 1.36% | Added(+32.1%) | |
| 14 | $11.6M | 281.1K | 1.36% | Added(+37.2%) | |
| 15 | $10.6M | 248.3K | 1.23% | Added(+45.9%) | |
| 16 | $10M | 30.2K | 1.17% | Added(+3.4%) | |
| 17 | $9.6M | 107.4K | 1.12% | Trimmed(-12.9%) | |
| 18 | $9.5M | 84.2K | 1.11% | Trimmed(-3.1%) | |
| 19 | $8.7M | 7.5K | 1.01% | Added(+3.0%) | |
| 20 | $7.6M | 100.9K | 0.89% | Trimmed(-25.0%) |