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 Companies Only

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%
$45.5B
$2.22 Million 0.66% of portfolio
12,848
Q3 2025 Added 5.21%
$52.5B
$2.21 Million 0.66% of portfolio
128,924
Q3 2025 Added 18.63%
$53.5B
$2.13 Million 0.64% of portfolio
42,648
Q3 2025 Added 25.39%
$35B
$2.11 Million 0.63% of portfolio
18,412
Q3 2025 Added 1.3%
$114B
$2.11 Million 0.63% of portfolio
18,452
Q3 2025 Added 26.8%
$59.5B
$2.09 Million 0.62% of portfolio
45,664
Q3 2025 Reduced 2.33%
$62.7B
$2.09 Million 0.62% of portfolio
25,334
Q3 2025 Reduced 4.95%
$0
$2.02 Million 0.6% of portfolio
212,771
Q3 2025 Added 4.64%
$971B
$1.93 Million 0.58% of portfolio
2,536
Q3 2025 Added 41.91%
$533B
$1.87 Million 0.56% of portfolio
5,478
Q3 2025 Added 17.93%
$161B
$1.82 Million 0.54% of portfolio
1,691
Q3 2025 Reduced 1.46%
$662B
$1.76 Million 0.53% of portfolio
3,506
Q3 2025 Added 0.34%
$69.4B
$1.77 Million 0.53% of portfolio
21,636
Q3 2025 Reduced 5.64%
$94.5B
$1.77 Million 0.53% of portfolio
5,205
Q3 2025 Added 0.31%
$32B
$1.71 Million 0.51% of portfolio
29,134
Q3 2025 Reduced 0.06%
$25.7B
$1.65 Million 0.49% of portfolio
11,220
Q3 2025 Added 75.89%
$5.89B
$1.49 Million 0.44% of portfolio
20,944
Q3 2025 Added 17.77%
$34.7B
$1.49 Million 0.44% of portfolio
24,787
Q3 2025 Reduced 6.75%
$18B
$1.45 Million 0.43% of portfolio
10,489
Q3 2025 Reduced 0.29%
$73.7B
$1.45 Million 0.43% of portfolio
17,254
Q3 2025 Added 13.27%
$67.6B
$1.37 Million 0.41% of portfolio
28,369
Q3 2025 Added 3.84%
$168B
$1.37 Million 0.41% of portfolio
18,136
Q3 2025 Added 11.43%
$111B
$1.33 Million 0.4% of portfolio
4,049
Q3 2025 Added 53.49%
$10.4B
$1.3 Million 0.39% of portfolio
32,518
Q3 2025 Added 1.05%
$177B
$1.29 Million 0.39% of portfolio
6,625
Q3 2025 Reduced 5.45%
$22.2B
$1.26 Million 0.38% of portfolio
47,549
Q3 2025 Added 0.49%
$57.9B
$1.25 Million 0.37% of portfolio
5,844
Q3 2025 Added 3.86%
$7.85B
$1.23 Million 0.37% of portfolio
12,190
Q3 2025 New
$16.2B
$1.21 Million 0.36% of portfolio
36,799
Q3 2025 Added 15.15%
$255B
$1.19 Million 0.36% of portfolio
3,584
Q3 2025 Added 6.67%
$68.7B
$1.22 Million 0.36% of portfolio
14,597
Q3 2025 Reduced 19.56%
$65.7B
$1.18 Million 0.35% of portfolio
3,931
Q3 2025 Added 0.05%
$39.9B
$1.16 Million 0.35% of portfolio
11,196
Q3 2025 Added 4.75%
$141B
$1.17 Million 0.35% of portfolio
45,977
Q3 2025 Added 10.49%
$1.74T
$1.11 Million 0.33% of portfolio
4,567
Q3 2025 Added 4.17%
$8.3B
$1.02 Million 0.31% of portfolio
12,274
Q3 2025 Reduced 8.77%
$820M
$1.05 Million 0.31% of portfolio
35,106
Q3 2025 Added 6.07%
$0
$1.05 Million 0.31% of portfolio
272,327
Q3 2025 Added 0.2%
$7.87B
$874,000 0.26% of portfolio
6,899
Q3 2025 New
$7.3B
$831,000 0.25% of portfolio
19,535
Q3 2025 Added 28.55%
$490B
$839,000 0.25% of portfolio
7,450
Q3 2025 Added 9.37%
$84B
$824,000 0.25% of portfolio
4,288
Q3 2025 Added 1.11%
$222B
$796,000 0.24% of portfolio
1,643
Q3 2025 Added 10.12%
$404B
$781,000 0.23% of portfolio
844
Q3 2025 Added 204.69%
$82.8B
$759,000 0.23% of portfolio
2,636
Q3 2025 Added 75.62%
$15.1B
$719,000 0.21% of portfolio
5,150
Q3 2025 Added 5.9%
$148B
$622,000 0.19% of portfolio
7,790
Q3 2025 Reduced 76.6%
$66.3B
$650,000 0.19% of portfolio
2,834
Q3 2025 Added 0.07%

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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