Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $302 Million
  • Q2 2025

Pathway Financial Advisers, LLC has filed its 13F form on August 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $10.9M, Jpmorgan Chase & CO with a value of $9.18M, Enterprise Products Partners L.P. with a value of $8.7M, Duke Energy Corp with a value of $6.71M, and International Business Machines Corp with a value of $6.3M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $287M to 302M.

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 $302 Million
Financial Services: $50.7 Million
Technology: $44.9 Million
Energy: $28.9 Million
Industrials: $27.8 Million
Healthcare: $25.8 Million
Real Estate: $24.9 Million
ETFs: $24 Million
Utilities: $23.3 Million
Other: $51.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$10.9 Million 3.59% of portfolio
39,418
Q2 2025 Added 0.68%
$900B
$9.18 Million 3.04% of portfolio
31,678
Q2 2025 Added 0.78%
$69.1B
$8.7 Million 2.88% of portfolio
280,594
Q2 2025 Added 2.06%
$93.9B
$6.71 Million 2.22% of portfolio
56,892
Q2 2025 Reduced 1.1%
$227B
$6.3 Million 2.08% of portfolio
21,357
Q2 2025 Reduced 0.43%
$273B
$6.16 Million 2.04% of portfolio
88,854
Q2 2025 Reduced 0.06%
$386B
$6.03 Million 2.0% of portfolio
32,494
Q2 2025 Added 1.18%
$0
$5.97 Million 1.97% of portfolio
385,599
Q2 2025 Added 3.55%
$37.3B
$5.44 Million 1.8% of portfolio
94,492
Q2 2025 Added 2.68%
$99.4B
$5.4 Million 1.79% of portfolio
119,144
Q2 2025 Added 2.0%
$3.8T
$5.09 Million 1.68% of portfolio
10,227
Q2 2025 Added 4.66%
$198B
$5.01 Million 1.66% of portfolio
37,925
Q2 2025 Added 3.17%
$3.76T
$4.95 Million 1.64% of portfolio
24,130
Q2 2025 Added 1.48%
$257B
$4.92 Million 1.63% of portfolio
26,999
Q2 2025 Reduced 0.33%
$32.6B
$4.89 Million 1.62% of portfolio
59,855
Q2 2025 Added 0.54%
$124B
$4.88 Million 1.61% of portfolio
10,537
Q2 2025 Added 1.37%
$100B
$4.36 Million 1.44% of portfolio
47,441
Q2 2025 Added 1.23%
$185B
$4.32 Million 1.43% of portfolio
99,889
Q2 2025 Added 1.22%
$0
$4.16 Million 1.38% of portfolio
157,008
Q2 2025 Added 4.04%
$148B
$4.1 Million 1.36% of portfolio
14,691
Q2 2025 Added 1.36%
$308B
$4 Million 1.32% of portfolio
27,938
Q2 2025 Added 1.28%
$229B
$3.97 Million 1.31% of portfolio
27,208
Q2 2025 Reduced 0.36%
$374B
$3.87 Million 1.28% of portfolio
24,261
Q2 2025 Added 0.69%
$75.5B
$3.86 Million 1.28% of portfolio
69,856
Q2 2025 Reduced 2.62%
$281B
$3.73 Million 1.23% of portfolio
38,101
Q2 2025 Reduced 1.32%
$0
$3.59 Million 1.19% of portfolio
19,712
Q2 2025 Added 3.87%
$225B
$3.54 Million 1.17% of portfolio
12,102
Q2 2025 Added 1.32%
$125B
$3.45 Million 1.14% of portfolio
39,577
Q2 2025 Reduced 1.38%
$9.95B
$3.36 Million 1.11% of portfolio
91,715
Q2 2025 Added 1.96%
$31.9B
$3.32 Million 1.1% of portfolio
101,939
Q2 2025 Added 2.8%
$89.5B
$3.31 Million 1.09% of portfolio
14,456
Q2 2025 Added 1.75%
$16.6B
$3 Million 0.99% of portfolio
43,454
Q2 2025 Reduced 0.31%
$0
$2.98 Million 0.99% of portfolio
226,179
Q2 2025 Added 2.43%
$466B
$2.95 Million 0.97% of portfolio
19,283
Q2 2025 Reduced 0.13%
$64.9B
$2.88 Million 0.95% of portfolio
10,227
Q2 2025 Added 0.55%
$266B
$2.88 Million 0.95% of portfolio
4,072
Q2 2025 Added 0.89%
$0
$2.68 Million 0.89% of portfolio
51,568
Q2 2025 Added 5.49%
$79.9B
$2.66 Million 0.88% of portfolio
19,934
Q2 2025 Added 4.33%
$139B
$2.45 Million 0.81% of portfolio
33,297
Q2 2025 Reduced 1.93%
$290B
$2.45 Million 0.81% of portfolio
34,563
Q2 2025 Added 2.14%
$443B
$2.44 Million 0.81% of portfolio
15,415
Q2 2025 Added 7.28%
$57.8B
$2.41 Million 0.8% of portfolio
7,356
Q2 2025 Added 1.57%
$14.2B
$2.34 Million 0.78% of portfolio
37,573
Q2 2025 Added 1.81%
$182B
$2.35 Million 0.78% of portfolio
14,753
Q2 2025 Added 4.34%
$762M
$2.34 Million 0.77% of portfolio
105,907
Q2 2025 Added 2.43%
$159B
$2.31 Million 0.77% of portfolio
37,823
Q2 2025 Added 2.0%
$330B
$2.25 Million 0.75% of portfolio
7,221
Q2 2025 Added 6.76%
$56.2B
$2.24 Million 0.74% of portfolio
21,616
Q2 2025 Added 3.09%
$64.5B
$2.14 Million 0.71% of portfolio
26,653
Q2 2025 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $302 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email