Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $373 Million
  • Q3 2025

Straight Path Wealth Management has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $62.2M, Tesla, Inc. with a value of $52.1M, Dimensional ETF Tr Dimensional with a value of $31.1M, Meta Platforms, Inc. with a value of $29.7M, and Ishares Msci Usa Momentum Fact with a value of $17.9M.

Examining the 13F form we can see an increase of $112M in the current position value, from $262M to 373M.

Below you can find more details about Straight Path Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
ETFs: $235 Million
Consumer Cyclical: $55 Million
Technology: $31.7 Million
Communication Services: $30.8 Million
Healthcare: $5.61 Million
Financial Services: $2.75 Million
Industrials: $2.2 Million
Energy: $1.69 Million
Other: $1.35 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142M
$539,000 0.14% of portfolio
90,300
Q3 2025 Reduced 0.22%
$251M
$385,000 0.1% of portfolio
51,000
Q3 2025 Added 45.71%
$268M
$86,000 0.02% of portfolio
62,666
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $373 Million
  • Prior Value $262 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Straight Path Wealth Management Portfolio

Follow Straight Path Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Straight Path Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Straight Path Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email