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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$653M
$2.25 Million 0.67% of portfolio
107,177
Q3 2025 Added 1.2%
$820M
$1.05 Million 0.31% of portfolio
35,106
Q3 2025 Added 6.07%
$1.48B
$595,000 0.18% of portfolio
9,276
Q3 2025 Reduced 1.07%
$703M
$116,000 0.03% of portfolio
7,283
Q3 2025 New
$926M
$53,000 0.02% of portfolio
995
Q3 2025 New
$1.87B
$64,000 0.02% of portfolio
201
Q3 2025 New
$1.13B
$19,000 0.01% of portfolio
2,650
Q3 2025 New
$832M
$20,000 0.01% of portfolio
1,366
Q3 2025 New
$1.44B
$14,000 0.0% of portfolio
2,186
Q3 2025 New
$1.58B
$1,000 0.0% of portfolio
228
Q3 2025 New
$443M
$0 0.0% of portfolio
200
Q3 2025 New

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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