Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $335 Million
  • Q3 2025

Pathway Financial Advisers, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $335 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12.4M, Jpmorgan Chase & CO with a value of $9.19M, Enterprise Products Partners L.P. with a value of $8.98M, Abb Vie Inc. with a value of $7.77M, and Fidelity High Dividend ETF with a value of $7.31M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $302M to 335M.

Pathway Financial Advisers, LLC is based out at Auburn, IN

Below you can find more details about Pathway Financial Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Financial Services: $53.5 Million
Technology: $51.6 Million
Industrials: $32.6 Million
Energy: $31.1 Million
Healthcare: $29.8 Million
ETFs: $29.6 Million
Utilities: $26.3 Million
Real Estate: $26 Million
Other: $54.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$12.4 Million 3.69% of portfolio
37,448
Q3 2025 Reduced 5.0%
$881B
$9.19 Million 2.75% of portfolio
29,148
Q3 2025 Reduced 7.99%
$70.2B
$8.98 Million 2.68% of portfolio
287,156
Q3 2025 Added 2.34%
$414B
$7.77 Million 2.32% of portfolio
33,576
Q3 2025 Added 3.33%
$0
$7.31 Million 2.18% of portfolio
131,143
Q3 2025 Added 154.31%
$96.4B
$7.12 Million 2.13% of portfolio
57,496
Q3 2025 Added 1.06%
$0
$6.49 Million 1.94% of portfolio
408,163
Q3 2025 Added 5.85%
$96.7B
$6.2 Million 1.85% of portfolio
122,925
Q3 2025 Added 3.17%
$4.3T
$6.16 Million 1.84% of portfolio
24,184
Q3 2025 Added 0.22%
$35.1B
$6 Million 1.79% of portfolio
98,650
Q3 2025 Added 4.4%
$319B
$5.89 Million 1.76% of portfolio
86,157
Q3 2025 Reduced 3.04%
$204B
$5.64 Million 1.69% of portfolio
40,175
Q3 2025 Added 5.93%
$3.78T
$5.65 Million 1.69% of portfolio
10,901
Q3 2025 Added 6.59%
$123B
$5.47 Million 1.64% of portfolio
10,965
Q3 2025 Added 4.06%
$266B
$5.23 Million 1.56% of portfolio
18,522
Q3 2025 Reduced 13.27%
$258B
$4.55 Million 1.36% of portfolio
27,194
Q3 2025 Reduced 0.05%
$303B
$4.44 Million 1.33% of portfolio
28,598
Q3 2025 Added 2.36%
$172B
$4.43 Million 1.32% of portfolio
100,764
Q3 2025 Added 0.88%
$17.2B
$4.41 Million 1.32% of portfolio
44,980
Q3 2025 Reduced 0.35%
$183B
$4.34 Million 1.3% of portfolio
15,385
Q3 2025 Added 4.72%
$465B
$4.36 Million 1.3% of portfolio
23,385
Q3 2025 Added 51.7%
$80.2B
$4.32 Million 1.29% of portfolio
66,865
Q3 2025 Reduced 4.28%
$98.6B
$4.16 Million 1.24% of portfolio
43,930
Q3 2025 Reduced 7.4%
$10.3B
$4.08 Million 1.22% of portfolio
96,642
Q3 2025 Added 5.37%
$224B
$3.85 Million 1.15% of portfolio
12,681
Q3 2025 Added 4.78%
$0
$3.77 Million 1.13% of portfolio
20,701
Q3 2025 Added 5.02%
$279B
$3.75 Million 1.12% of portfolio
36,427
Q3 2025 Reduced 4.39%
$128B
$3.73 Million 1.11% of portfolio
39,154
Q3 2025 Reduced 1.07%
$522B
$3.58 Million 1.07% of portfolio
19,282
Q3 2025 Reduced 0.01%
$237B
$3.58 Million 1.07% of portfolio
22,086
Q3 2025 Reduced 18.2%
$29.2B
$3.5 Million 1.04% of portfolio
107,221
Q3 2025 Added 5.18%
$17.6B
$3.32 Million 0.99% of portfolio
43,699
Q3 2025 Added 0.56%
$85.9B
$3.27 Million 0.98% of portfolio
14,816
Q3 2025 Added 2.49%
$65.2B
$3.12 Million 0.93% of portfolio
7,396
Q3 2025 Added 0.54%
$265B
$3.04 Million 0.91% of portfolio
3,817
Q3 2025 Reduced 6.26%
$0
$3.04 Million 0.91% of portfolio
228,126
Q3 2025 Added 0.86%
$0
$3 Million 0.9% of portfolio
7,449
Q3 2025 Added 31.4%
$1.65T
$2.96 Million 0.89% of portfolio
12,185
Q3 2025 Added 70.35%
$300B
$2.83 Million 0.85% of portfolio
8,204
Q3 2025 Added 13.61%
$62.3B
$2.86 Million 0.85% of portfolio
25,418
Q3 2025 Added 17.59%
$57.5B
$2.83 Million 0.84% of portfolio
10,367
Q3 2025 Added 1.37%
$187B
$2.65 Million 0.79% of portfolio
15,909
Q3 2025 Added 7.84%
$75.4B
$2.63 Million 0.79% of portfolio
20,075
Q3 2025 Added 0.71%
$346B
$2.57 Million 0.77% of portfolio
16,711
Q3 2025 Reduced 31.12%
$150B
$2.59 Million 0.77% of portfolio
43,640
Q3 2025 Added 15.38%
$86.7B
$2.42 Million 0.72% of portfolio
3,971
Q3 2025 Added 3.9%
$136B
$2.37 Million 0.71% of portfolio
10,021
Q3 2025 Added 49.99%
$2.39T
$2.38 Million 0.71% of portfolio
10,818
Q3 2025 Added 23.45%
$235B
$2.32 Million 0.69% of portfolio
27,639
Q3 2025 Added 13.97%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $335 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 219 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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