Straight Path Wealth Management
•CIK: 1902506•Filing: Q4 2025
**Straight Path Wealth Management** manages $371M across a diversified portfolio of 129 positions. The fund exhibits significant concentration in select names, notably holding DFAC at $67.4M and TSLA at $53.1M. Further top holdings include DFIC ($34.3M) and DFGP ($23.6M), indicating a focused, conviction-driven investment mandate. This structure suggests a tactical allocation favoring established growth and technology leaders.
Total AUM
$370.9M
QoQ Performance
+24.4%
Positions
59
Top 10 Concentration
68.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
TSLA
DFIC
DFGP
DFAC18.2%
TSLA14.3%
DFIC9.2%
DFGP6.4%
MTUM4.9%
DFEM3.9%
IMTM3.7%
BSCS2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.5%
Consumer14.3%
ETF1.5%
Healthcare0.8%
Technology0.7%
Financial0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.8M
—
ISHARES TR
SOLD
$594.1K
+7 more exited positions
Changes from Q3 2025
NEW13 new positions
↑73 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023