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
$49.4B
$2.13 Million 0.7% of portfolio
12,212
Q2 2025 Added 3.68%
$387B
$2.08 Million 0.69% of portfolio
5,676
Q2 2025 Added 2.94%
$0
$2.08 Million 0.69% of portfolio
5,669
Q2 2025 Added 5.73%
$58.7B
$2.01 Million 0.66% of portfolio
46,755
Q2 2025 Reduced 0.44%
$0
$1.98 Million 0.66% of portfolio
203,337
Q2 2025 Added 4.79%
$52B
$1.97 Million 0.65% of portfolio
108,673
Q2 2025 Added 11.9%
$0
$1.97 Million 0.65% of portfolio
3,190
Q2 2025 Added 18.72%
$2.59T
$1.92 Million 0.64% of portfolio
8,763
Q2 2025 Added 7.95%
$209B
$1.92 Million 0.63% of portfolio
24,251
Q2 2025 Added 7.45%
$88.6B
$1.91 Million 0.63% of portfolio
3,822
Q2 2025 Added 0.63%
$34.9B
$1.89 Million 0.63% of portfolio
18,176
Q2 2025 Reduced 0.29%
$68.6B
$1.83 Million 0.61% of portfolio
18,147
Q2 2025 Reduced 0.17%
$51.2B
$1.75 Million 0.58% of portfolio
34,012
Q2 2025 Added 5.24%
$35.8B
$1.77 Million 0.58% of portfolio
26,582
Q2 2025 Reduced 1.48%
$29.4B
$1.7 Million 0.56% of portfolio
29,151
Q2 2025 Reduced 3.67%
$621B
$1.7 Million 0.56% of portfolio
3,494
Q2 2025 Added 1.01%
$115B
$1.53 Million 0.51% of portfolio
14,552
Q2 2025 Added 9.51%
$173B
$1.54 Million 0.51% of portfolio
1,716
Q2 2025 Added 1.96%
$0
$1.54 Million 0.51% of portfolio
16,339
Q2 2025 Added 1.26%
$135B
$1.54 Million 0.51% of portfolio
6,681
Q2 2025 Added 8.48%
$93.9B
$1.51 Million 0.5% of portfolio
5,189
Q2 2025 Added 0.04%
$66.3B
$1.42 Million 0.47% of portfolio
11,933
Q2 2025 Reduced 0.46%
$852B
$1.39 Million 0.46% of portfolio
1,787
Q2 2025 Added 7.39%
$177B
$1.36 Million 0.45% of portfolio
7,007
Q2 2025 Added 0.79%
$5.83B
$1.3 Million 0.43% of portfolio
17,784
Q2 2025 Added 3.76%
$17.4B
$1.28 Million 0.42% of portfolio
10,520
Q2 2025 Added 0.44%
$1.68T
$1.26 Million 0.42% of portfolio
7,153
Q2 2025 Added 6.71%
$69.3B
$1.24 Million 0.41% of portfolio
27,321
Q2 2025 Added 8.18%
$0
$1.23 Million 0.41% of portfolio
12,232
Q2 2025 Added 8.28%
$74B
$1.21 Million 0.4% of portfolio
22,930
Q2 2025 Added 0.15%
$9.99B
$1.2 Million 0.4% of portfolio
32,181
Q2 2025 Reduced 3.42%
$77B
$1.18 Million 0.39% of portfolio
15,233
Q2 2025 Added 2.27%
$205B
$1.17 Million 0.39% of portfolio
8,922
Q2 2025 Added 6.1%
$38.9B
$1.15 Million 0.38% of portfolio
10,688
Q2 2025 Added 8.42%
$51.7B
$1.13 Million 0.37% of portfolio
5,627
Q2 2025 Added 4.09%
$161B
$1.13 Million 0.37% of portfolio
16,275
Q2 2025 Added 8.46%
$0
$1.08 Million 0.36% of portfolio
271,778
Q2 2025 Added 0.63%
$270B
$1.07 Million 0.35% of portfolio
3,360
Q2 2025 Added 12.94%
$15.7B
$1.07 Million 0.35% of portfolio
31,957
Q2 2025 Added 2.85%
$30.1B
$1.04 Million 0.34% of portfolio
10,153
Q2 2025 Reduced 2.13%
$813M
$1.01 Million 0.33% of portfolio
33,096
Q2 2025 Added 0.72%
$138B
$1.01 Million 0.33% of portfolio
41,612
Q2 2025 Added 4.35%
$65.3B
$1.01 Million 0.33% of portfolio
3,929
Q2 2025 Added 3.23%
$9.09B
$977,000 0.32% of portfolio
13,454
Q2 2025 Added 2.39%
$139B
$962,000 0.32% of portfolio
1,892
Q2 2025 Reduced 1.82%
$82.2B
$937,000 0.31% of portfolio
4,241
Q2 2025 Reduced 0.31%
$0
$928,000 0.31% of portfolio
6,992
Q2 2025 Added 10.9%
$24.5B
$861,000 0.28% of portfolio
47,319
Q2 2025 Added 1.15%
$123B
$851,000 0.28% of portfolio
2,638
Q2 2025 Added 20.51%

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
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