Pathway Financial Advisers, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$345.0M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC COM | $12.7M |
EPDENTERPRISE PRODS PARTNERS L P COM | $9.3M |
JPMJPMORGAN CHASE &CO COM | $9.3M |
STLDSTEEL DYNAMICS INC | $7.9M |
ABBVABBVIE INC COM USD0 01 | $7.7M |
FDVVFIDELITY HIGH DIVIDEND ETF | $7.5M |
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $6.7M |
CSCOCISCO SYSTEMS INC | $6.6M |
AAPLAPPLE INC | $6.5M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $6.4M |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $5.9M |
PEPPEPSICO INC | $5.7M |
OREALTY INCOME CORP COM | $5.6M |
IBMINTERNATIONAL BUS MACH CORP COM USD0 20 | $5.4M |
MSFTMICROSOFT CORP | $5.3M |
LMTLOCKHEED MARTIN CORP COM USD1 00 | $5.2M |
AMGNAMGEN INC | $5.0M |
BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $4.9M |
RTXRTX CORPORATION COM USD1 00 | $4.9M |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $4.7M |
OKEONEOK INC COM USD0 01 | $4.5M |
NVDANVIDIA CORPORATION COM | $4.4M |
CVXCHEVRON CORP NEW COM | $4.4M |
OHIOMEGA HEALTHCARE INVESTORS INC | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
WMTWALMART INC COM | $4.1M |
JNJJOHNSON &JOHNSON COM | $3.9M |
GOOGLALPHABET INC CAP STK CL A | $3.9M |
MCDMCDONALD S CORP | $3.8M |
SOSOUTHERN CO | $3.8M |
MDTMEDTRONIC PLC | $3.7M |
CMICUMMINS INC | $3.7M |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $3.5M |
GSGOLDMAN SACHS GROUP INC COM USD0 01 | $3.3M |
WMWASTE MANAGEMENT INC | $3.3M |
MGKVANGUARD MEGA CAP GROWTH INDEX FUND | $3.2M |
EVRGEVERGY INC COM | $3.1M |
VICIVICI PPTYS INC COM | $3.1M |
MRKMERCK &CO INC COM | $3.0M |
AEPAMERICAN ELEC PWR CO INC COM | $3.0M |
AKREPROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $2.9M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $2.9M |
QCOMQUALCOMM INC | $2.8M |
EMREMERSON ELECTRIC CO | $2.7M |
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $2.7M |
LLYELI LILLY &CO COM | $2.7M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
AMZNAMAZON COM INC | $2.6M |
ULUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $2.6M |
KOCOCA-COLA CO | $2.4M |
UNPUNION PAC CORP COM | $2.4M |
MPLXMPLX LP COM UNIT REP LTD | $2.4M |
PLDPROLOGIS INC COM | $2.4M |
PGPROCTER AND GAMBLE CO COM | $2.3M |
NOCNORTHROP GRUMMAN CORP COM USD1 | $2.3M |
APDAIR PRODUCTS AND CHEMICALS INC | $2.2M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $2.2M |
TFCTRUIST FINL CORP COM | $2.2M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.2M |
KLACKLA CORP COM NEW | $2.0M |
FQIDIGITAL REALTY TRUST INC | $2.0M |
METMETLIFE INC COM USD0 01 | $2.0M |
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $2.0M |
VVISA INC | $2.0M |
LRCXLAM RESEARCH CORP COM NEW | $1.9M |
HDHOME DEPOT INC | $1.9M |
WECWEC ENERGY GROUP INC COM | $1.9M |
HYTBLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | $1.9M |
GLWCORNING INC | $1.8M |
NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | $1.8M |
GDGENERAL DYNAMICS CORP COM | $1.7M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.7M |
XYLXYLEM INC COM USD0 01 | $1.6M |
USBUS BANCORP | $1.6M |
PSXPHILLIPS 66 | $1.5M |
LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $1.5M |
NEENEXTERA ENERGY INC COM USD0 01 | $1.5M |
ADCAGREE RLTY CORP COM | $1.5M |
CEGCONSTELLATION ENERGY CORP COM | $1.5M |
MRVLMARVELL TECHNOLOGY INC COM | $1.5M |
GOOGALPHABET INC CAP STK CL C | $1.4M |
UPSUNITED PARCEL SERVICE INC CL B | $1.4M |
AXPAMERICAN EXPRESS CO COM USD0 20 | $1.3M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.3M |
BIPBROOKFIELD INFRASTRUCTURE PARTN L P | $1.3M |
PRUPRUDENTIAL FINANCIAL INC | $1.3M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.3M |
SOFISOFI TECHNOLOGIES INC COM | $1.3M |
ALSALLSTATE CORP COM USD0 01 | $1.2M |
GPCGENUINE PARTS CO COM USD1 00 | $1.2M |
WTRGESSENTIAL UTILS INC COM | $1.2M |
PFEPFIZER INC | $1.2M |
TXNTEXAS INSTRUMENTS INC COM USD1 00 | $1.1M |
NSCNORFOLK SOUTHN CORP COM | $1.1M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.1M |
PEBOPEOPLES BANCORP INC | $1.1M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $1.0M |
AQLTISHARES SELECT DIVIDEND ETF | $1.0M |
ANETARISTA NETWORKS INC COM SHS | $972K |
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