Pathway Financial Advisers, LLC
CIK: 0002024152SEC EDGAR →
Portfolio Value
$345.0M
Holdings
163
As of
Q4 2025
New Positions
218
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | 36,657 | $12.7M | 3.68% |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | 289,794 | $9.3M | 2.69% |
| 3 | JPMORGAN CHASE &CO COM | 28,725 | $9.3M | 2.68% |
| 4 | STEEL DYNAMICS INC | 46,774 | $7.9M | 2.30% |
| 5 | ABBVIE INC COM USD0 01 | 33,551 | $7.7M | 2.22% |
| 6 | FIDELITY HIGH DIVIDEND ETF | 131,999 | $7.5M | 2.17% |
| 7 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,382 | $6.7M | 1.95% |
| 8 | CISCO SYSTEMS INC | 85,570 | $6.6M | 1.91% |
| 9 | APPLE INC | 24,001 | $6.5M | 1.89% |
| 10 | EATON VANCE TAX-MANAGED DIVERS COM | 416,174 | $6.4M | 1.85% |
Quarterly Changes
Closed Positions (215)
$2.6M · 44K shares
$203K · 2K shares
$165K · 551 shares
$163K · 2K shares
$162K · 2K shares
$161K · 1K shares
$156K · 1K shares
$154K · 612 shares
$153K · 3K shares
$150K · 735 shares
$148K · 830 shares
$143K · 2K shares
$143K · 2K shares
$142K · 785 shares
$141K · 1K shares
$139K · 568 shares
$136K · 965 shares
$124K · 4K shares
$124K · 440 shares
$124K · 474 shares
$121K · 1K shares
$117K · 7K shares
$114K · 5K shares
$111K · 234 shares
$108K · 154 shares
$105K · 916 shares
$102K · 2K shares
$101K · 539 shares
$96K · 2K shares
$92K · 1K shares
$92K · 431 shares
$90K · 1K shares
$87K · 2K shares
$87K · 502 shares
$86K · 3K shares
$86K · 771 shares
$81K · 1K shares
$79K · 3K shares
$78K · 473 shares
$78K · 2K shares
$77K · 603 shares
$77K · 767 shares
$76K · 234 shares
$76K · 1K shares
$76K · 1K shares
$72K · 9K shares
$71K · 3K shares
$71K · 1K shares
$71K · 2K shares
$69K · 94 shares
$68K · 3K shares
$66K · 1K shares
$66K · 737 shares
$65K · 1K shares
$65K · 201 shares
$64K · 877 shares
$64K · 950 shares
$60K · 769 shares
$59K · 50 shares
$56K · 60 shares
$56K · 103 shares
$54K · 995 shares
$54K · 431 shares
$53K · 867 shares
$53K · 181 shares
$52K · 180 shares
$52K · 2K shares
$51K · 267 shares
$51K · 712 shares
$49K · 1K shares
$49K · 221 shares
$48K · 578 shares
$48K · 285 shares
$47K · 703 shares
$45K · 460 shares
$45K · 348 shares
$45K · 175 shares
$45K · 2K shares
$44K · 424 shares
$44K · 740 shares
$43K · 1K shares
$43K · 71 shares
$43K · 817 shares
$43K · 507 shares
$42K · 68 shares
$42K · 985 shares
$42K · 151 shares
$42K · 597 shares
$42K · 418 shares
$41K · 197 shares
$40K · 139 shares
$39K · 2K shares
$39K · 593 shares
$38K · 175 shares
$38K · 613 shares
$38K · 398 shares
$37K · 5K shares
$37K · 149 shares
$36K · 111 shares
$34K · 3K shares
$34K · 168 shares
$34K · 220 shares
$34K · 399 shares
$33K · 928 shares
$33K · 2K shares
$33K · 140 shares
$33K · 94 shares
$32K · 750 shares
$32K · 603 shares
$32K · 3K shares
$32K · 927 shares
$31K · 430 shares
$30K · 324 shares
$29K · 591 shares
$29K · 447 shares
$28K · 101 shares
$28K · 253 shares
$28K · 2K shares
$27K · 600 shares
$24K · 413 shares
$24K · 200 shares
$24K · 187 shares
$24K · 310 shares
$24K · 1K shares
$24K · 1K shares
$24K · 328 shares
$24K · 77 shares
$24K · 536 shares
$23K · 120 shares
$23K · 4K shares
$22K · 289 shares
$22K · 99 shares
$22K · 3K shares
$22K · 286 shares
$21K · 58 shares
$21K · 110 shares
$20K · 58 shares
$20K · 1K shares
$20K · 3K shares
$20K · 208 shares
$20K · 195 shares
$19K · 45 shares
$19K · 442 shares
$18K · 4K shares
$18K · 2K shares
$18K · 867 shares
$17K · 207 shares
$17K · 136 shares
$16K · 320 shares
$16K · 35 shares
$15K · 225 shares
$15K · 103 shares
$15K · 175 shares
$14K · 31 shares
$14K · 2K shares
$14K · 680 shares
$14K · 335 shares
$13K · 73 shares
$13K · 200 shares
$13K · 151 shares
$13K · 196 shares
$13K · 98 shares
$13K · 95 shares
$13K · 38 shares
$13K · 179 shares
$13K · 750 shares
$12K · 557 shares
$12K · 716 shares
$12K · 157 shares
$12K · 30 shares
$12K · 402 shares
$11K · 290 shares
$11K · 755 shares
$11K · 577 shares
$11K · 105 shares
$10K · 259 shares
$10K · 125 shares
$10K · 51 shares
$10K · 351 shares
$9K · 48 shares
$8K · 50 shares
$8K · 336 shares
$8K · 1K shares
$8K · 600 shares
$8K · 26 shares
$7K · 282 shares
$7K · 34 shares
$7K · 190 shares
$7K · 53 shares
$7K · 55 shares
$6K · 87 shares
$5K · 42 shares
$5K · 71 shares
$5K · 104 shares
$5K · 13 shares
$5K · 14 shares
$5K · 124 shares
$4K · 41 shares
$4K · 18 shares
$4K · 6 shares
$3K · 238 shares
$3K · 113 shares
$3K · 34 shares
$3K · 30 shares
$3K · 78 shares
$3K · 30 shares
$3K · 192 shares
$2K · 3 shares
$2K · 228 shares
$2K · 12 shares
$2K · 12 shares
$1K · 37 shares
$838 · 200 shares
$480 · 21 shares
$112 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $72.6M | 21.0% |
| Technology | 26 | $62.0M | 18.0% |
| Industrials | 15 | $32.3M | 9.4% |
| Healthcare | 11 | $31.7M | 9.2% |
| Energy | 8 | $31.1M | 9.0% |
| Utilities | 14 | $25.5M | 7.4% |
| Real Estate | 13 | $22.2M | 6.4% |
| Unknown | 10 | $19.6M | 5.7% |
| Consumer Defensive | 7 | $18.1M | 5.2% |
| Basic Materials | 5 | $14.1M | 4.1% |
| Consumer Cyclical | 7 | $10.5M | 3.1% |
| Communication Services | 2 | $5.3M | 1.5% |