Pathway Financial Advisers, LLC
CIK: 0002024152Latest portfolio: $345.0M · Q4 2025
Holdings
163
Total Value
$345.0M
New Positions
1
Closed Positions
213
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 36,657 | $12.7M | 3.68% | -791 | |
| 2 | EPDENTERPRISE PRODS PARTNERS L P COM | 289,794 | $9.3M | 2.69% | +3K | |
| 3 | JPMJPMORGAN CHASE &CO COM | 28,725 | $9.3M | 2.68% | -423 | |
| 4 | STLDSTEEL DYNAMICS INC | 46,774 | $7.9M | 2.30% | +2K | |
| 5 | ABBVABBVIE INC COM USD0 01 | 33,551 | $7.7M | 2.22% | -25 | |
| 6 | FDVVFIDELITY HIGH DIVIDEND ETF | 131,999 | $7.5M | 2.17% | +856 | |
| 7 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,382 | $6.7M | 1.95% | -114 | |
| 8 | CSCOCISCO SYSTEMS INC | 85,570 | $6.6M | 1.91% | -587 | |
| 9 | AAPLAPPLE INC | 24,001 | $6.5M | 1.89% | -183 | |
| 10 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 416,174 | $6.4M | 1.85% | +8K | |
| 11 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 123,821 | $5.9M | 1.72% | +896 | |
| 12 | PEPPEPSICO INC | 39,671 | $5.7M | 1.65% | -504 | |
| 13 | OREALTY INCOME CORP COM | 99,811 | $5.6M | 1.63% | +1K | |
| 14 | IBMINTERNATIONAL BUS MACH CORP COM USD0 20 | 18,342 | $5.4M | 1.57% | -180 | |
| 15 | MSFTMICROSOFT CORP | 11,004 | $5.3M | 1.54% | +103 | |
| 16 | LMTLOCKHEED MARTIN CORP COM USD1 00 | 10,725 | $5.2M | 1.50% | -240 | |
| 17 | AMGNAMGEN INC | 15,269 | $5.0M | 1.45% | -116 | |
| 18 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 66,845 | $4.9M | 1.43% | -20 | |
| 19 | RTXRTX CORPORATION COM USD1 00 | 26,687 | $4.9M | 1.42% | -507 | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,251 | $4.7M | 1.35% | +550 | |
| 21 | OKEONEOK INC COM USD0 01 | 60,610 | $4.5M | 1.29% | -195 | |
| 22 | NVDANVIDIA CORPORATION COM | 23,774 | $4.4M | 1.28% | +389 | |
| 23 | CVXCHEVRON CORP NEW COM | 28,675 | $4.4M | 1.27% | +77 | |
| 24 | OHIOMEGA HEALTHCARE INVESTORS INC | 97,448 | $4.3M | 1.25% | +806 | |
| 25 | BACVERIZON COMMUNICATIONS INC | 101,054 | $4.1M | 1.19% | +290 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.25574834925467e+145T)
Technology0.0% ($1.2686659165245434e+83T)
Industrials0.0% ($5.187489436833296e+46T)
Utilities0.0% ($6.725382531503002e+41T)
Real Estate0.0% ($5.626432030582373e+35T)
Healthcare0.0% ($7.666499739423708e+31T)
Unknown0.0% ($6.384352119981762e+28T)
Energy0.0% ($9.29059224454437e+21T)
Consumer Defensive0.0% ($56934065256924472.0T)
Consumer Cyclical0.0% ($3846261019401230.5T)
Basic Materials0.0% ($7925224019.6T)
Communication Services0.0% ($38.9B)
Filing History
Fund Information
Pathway Financial Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $345.0M across 163 holdings. The largest position is BROADCOM INC COM (AVGO), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 215 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.