Pathfinder Disciplined US Equity ETF (PFDE) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.32% of fund assets.
Pathfinder Disciplined US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFDE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.32% | $9,585,979.00 | 54,100 |
|
-
MICROSOFT CORP
|
6.46% | $6,643,982.58 | 16,917 |
|
-
Apple Inc.
|
5.94% | $6,109,162.50 | 23,125 |
|
-
AMAZON COM INC
|
5.31% | $5,463,360.00 | 26,016 |
|
-
BERKSHIRE HATHAWAY INC
|
3.65% | $3,753,798.30 | 7,434 |
|
-
Broadcom Inc.
|
3.47% | $3,572,888.55 | 11,181 |
|
-
Alphabet Inc.
|
3.14% | $3,230,145.36 | 10,361 |
|
-
Mastercard Inc
|
2.49% | $2,563,292.76 | 4,956 |
|
-
Alphabet Inc.
|
2.37% | $2,443,791.21 | 7,847 |
|
-
Meta Platforms, Inc.
|
2.34% | $2,409,285.06 | 3,717 |
|
-
HCA Healthcare, Inc.
|
2.34% | $2,406,427.10 | 4,543 |
|
-
CITIGROUP INC
|
2.21% | $2,275,423.50 | 20,650 |
|
-
Philip Morris International Inc.
|
2.15% | $2,213,188.18 | 11,846 |
|
-
ELI LILLY & Co
|
2.11% | $2,172,359.35 | 2,065 |
|
-
BOEING CO
|
2.01% | $2,067,337.58 | 9,086 |
|
-
AbbVie Inc.
|
1.96% | $2,012,829.84 | 8,673 |
|
-
MICRON TECHNOLOGY INC
|
1.82% | $1,873,396.91 | 4,543 |
|
-
FORD MOTOR CO
|
1.77% | $1,821,273.40 | 129,260 |
|
-
Booking Holdings Inc.
|
1.70% | $1,750,851.55 | 413 |
|
-
CUMMINS INC
|
1.64% | $1,687,968.17 | 2,891 |
|
-
NEWMONT Corp /DE/
|
1.62% | $1,670,630.00 | 12,851 |
|
-
CHEVRON CORP
|
1.50% | $1,542,637.60 | 8,260 |
|
-
Merck & Co., Inc.
|
1.39% | $1,431,854.48 | 11,564 |
|
-
Chubb Ltd
|
1.37% | $1,407,751.80 | 4,130 |
|
-
PROCTER & GAMBLE Co
|
1.34% | $1,379,232.80 | 8,249 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.33% | $1,370,580.75 | 21,975 |
|
-
Tesla, Inc.
|
1.29% | $1,329,893.04 | 3,304 |
|
-
JPMORGAN CHASE & CO
|
1.22% | $1,251,350.10 | 4,167 |
|
-
Vistra Corp.
|
1.19% | $1,220,881.69 | 7,021 |
|
-
EVERSOURCE ENERGY
|
1.16% | $1,196,039.74 | 15,694 |
|
-
HALLIBURTON CO
|
1.08% | $1,115,352.00 | 30,982 |
|
-
HOLOGIC INC.
|
1.06% | $1,089,328.80 | 14,455 |
|
-
AT&T INC.
|
1.06% | $1,087,320.19 | 38,819 |
|
-
LOCKHEED MARTIN CORP
|
1.06% | $1,087,148.16 | 1,652 |
|
-
Monster Beverage Corp
|
1.03% | $1,058,573.00 | 12,410 |
|
-
NORTHERN TRUST CORP
|
1.01% | $1,042,410.65 | 7,285 |
|
-
AES CORP
|
0.96% | $984,804.48 | 56,991 |
|
-
AMERIPRISE FINANCIAL INC
|
0.94% | $970,797.80 | 2,065 |
|
-
ADVANCED MICRO DEVICES INC
|
0.94% | $965,813.04 | 4,824 |
|
-
SCHWAB CHARLES CORP
|
0.92% | $942,384.80 | 9,899 |
|
-
LAS VEGAS SANDS CORP
|
0.89% | $913,589.04 | 16,107 |
|
-
LAM RESEARCH CORP
|
0.75% | $769,030.32 | 3,288 |
|
-
Solstice Advanced Materials Inc.
|
0.72% | $741,526.95 | 9,445 |
|
-
ROSS STORES, INC.
|
0.66% | $679,434.56 | 3,304 |
|
-
FREEPORT-MCMORAN INC
|
0.63% | $646,691.92 | 9,499 |
|
-
FEDEX CORP
|
0.62% | $639,324.00 | 1,652 |
|
-
Palantir Technologies Inc.
|
0.61% | $630,113.67 | 4,593 |
|
-
DECKERS OUTDOOR CORP
|
0.56% | $581,190.12 | 4,956 |
|
-
CORNING INC /NY
|
0.54% | $558,962.46 | 3,717 |
|
-
Sandisk Corp
|
0.51% | $524,807.36 | 826 |
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