Pathway Financial Advisers, LLC
CIK: 0002024152SEC EDGAR →
Portfolio Value
$345.0B
Holdings
163
As of
Q4 2025
New Positions
218
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | 36,657 | $12.7B | 3.68% |
| 2 | ENTERPRISE PRODS PARTNERS L P COM | 289,794 | $9.3B | 2.69% |
| 3 | JPMORGAN CHASE &CO COM | 28,725 | $9.3B | 2.68% |
| 4 | STEEL DYNAMICS INC | 46,774 | $7.9B | 2.30% |
| 5 | ABBVIE INC COM USD0 01 | 33,551 | $7.7B | 2.22% |
| 6 | FIDELITY HIGH DIVIDEND ETF | 131,999 | $7.5B | 2.17% |
| 7 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,382 | $6.7B | 1.95% |
| 8 | CISCO SYSTEMS INC | 85,570 | $6.6B | 1.91% |
| 9 | APPLE INC | 24,001 | $6.5B | 1.89% |
| 10 | EATON VANCE TAX-MANAGED DIVERS COM | 416,174 | $6.4B | 1.85% |
Quarterly Changes
Closed Positions (215)
$2.6B · 44K shares
$203.1M · 2K shares
$165.5M · 551 shares
$162.6M · 2K shares
$161.9M · 2K shares
$160.9M · 1K shares
$156.2M · 1K shares
$153.8M · 612 shares
$152.6M · 3K shares
$149.7M · 735 shares
$147.6M · 830 shares
$143.4M · 2K shares
$142.6M · 2K shares
$141.7M · 785 shares
$140.9M · 1K shares
$139.2M · 568 shares
$135.5M · 965 shares
$124.3M · 4K shares
$123.7M · 440 shares
$123.6M · 474 shares
$120.8M · 1K shares
$116.6M · 7K shares
$114.1M · 5K shares
$111.2M · 234 shares
$107.9M · 154 shares
$104.7M · 916 shares
$102.5M · 2K shares
$100.8M · 539 shares
$95.9M · 2K shares
$92.0M · 1K shares
$91.8M · 431 shares
$90.1M · 1K shares
$87.4M · 2K shares
$87.3M · 502 shares
$86.3M · 3K shares
$86.1M · 771 shares
$80.7M · 1K shares
$78.7M · 3K shares
$78.5M · 473 shares
$78.2M · 2K shares
$77.2M · 603 shares
$76.5M · 767 shares
$76.4M · 234 shares
$75.6M · 1K shares
$75.5M · 1K shares
$71.9M · 9K shares
$70.7M · 3K shares
$70.6M · 1K shares
$70.6M · 2K shares
$69.2M · 94 shares
$68.4M · 3K shares
$66.1M · 1K shares
$65.8M · 737 shares
$65.0M · 1K shares
$64.8M · 201 shares
$64.3M · 877 shares
$64.0M · 950 shares
$59.6M · 769 shares
$58.9M · 50 shares
$56.3M · 60 shares
$55.7M · 103 shares
$53.8M · 995 shares
$53.5M · 431 shares
$53.3M · 867 shares
$52.9M · 181 shares
$52.4M · 180 shares
$51.7M · 2K shares
$51.4M · 267 shares
$50.7M · 712 shares
$49.5M · 1K shares
$49.5M · 221 shares
$48.4M · 578 shares
$48.1M · 285 shares
$47.4M · 703 shares
$45.3M · 460 shares
$45.2M · 348 shares
$45.1M · 175 shares
$44.9M · 2K shares
$44.2M · 424 shares
$44.2M · 740 shares
$43.2M · 1K shares
$43.0M · 71 shares
$42.8M · 817 shares
$42.7M · 507 shares
$42.4M · 68 shares
$42.3M · 985 shares
$42.2M · 151 shares
$42.2M · 597 shares
$42.0M · 418 shares
$41.5M · 197 shares
$39.7M · 139 shares
$39.1M · 2K shares
$38.7M · 593 shares
$37.8M · 175 shares
$37.7M · 613 shares
$37.6M · 398 shares
$37.2M · 5K shares
$36.6M · 149 shares
$36.2M · 111 shares
$34.3M · 3K shares
$34.1M · 168 shares
$33.8M · 220 shares
$33.7M · 399 shares
$32.8M · 928 shares
$32.7M · 2K shares
$32.7M · 140 shares
$32.5M · 94 shares
$32.5M · 750 shares
$32.2M · 603 shares
$32.0M · 3K shares
$31.8M · 927 shares
$31.2M · 430 shares
$29.5M · 324 shares
$29.2M · 591 shares
$28.7M · 447 shares
$28.3M · 101 shares
$28.3M · 253 shares
$28.0M · 2K shares
$27.2M · 600 shares
$24.5M · 413 shares
$24.3M · 200 shares
$24.3M · 187 shares
$24.2M · 310 shares
$24.1M · 1K shares
$24.0M · 1K shares
$23.7M · 328 shares
$23.6M · 77 shares
$23.6M · 536 shares
$22.8M · 120 shares
$22.6M · 4K shares
$22.3M · 289 shares
$22.1M · 99 shares
$22.0M · 3K shares
$21.9M · 286 shares
$21.4M · 58 shares
$20.5M · 110 shares
$20.3M · 58 shares
$20.3M · 1K shares
$20.0M · 3K shares
$19.8M · 208 shares
$19.6M · 195 shares
$19.5M · 45 shares
$19.1M · 442 shares
$18.1M · 4K shares
$17.9M · 2K shares
$17.8M · 867 shares
$16.7M · 207 shares
$16.7M · 136 shares
$16.2M · 320 shares
$15.6M · 35 shares
$15.1M · 225 shares
$14.7M · 103 shares
$14.7M · 175 shares
$14.4M · 31 shares
$14.0M · 2K shares
$13.9M · 680 shares
$13.8M · 335 shares
$13.5M · 73 shares
$13.4M · 200 shares
$13.3M · 151 shares
$13.3M · 196 shares
$13.3M · 98 shares
$13.2M · 95 shares
$13.1M · 38 shares
$13.1M · 179 shares
$13.0M · 750 shares
$12.2M · 557 shares
$12.2M · 716 shares
$11.9M · 157 shares
$11.7M · 30 shares
$11.5M · 402 shares
$11.3M · 290 shares
$11.3M · 755 shares
$10.9M · 577 shares
$10.8M · 105 shares
$10.5M · 259 shares
$10.4M · 125 shares
$9.9M · 51 shares
$9.7M · 351 shares
$9.5M · 48 shares
$8.1M · 50 shares
$8.0M · 336 shares
$7.9M · 1K shares
$7.9M · 600 shares
$7.8M · 26 shares
$7.4M · 282 shares
$7.0M · 34 shares
$6.9M · 190 shares
$6.8M · 53 shares
$6.6M · 55 shares
$6.4M · 87 shares
$5.4M · 42 shares
$5.4M · 71 shares
$5.0M · 104 shares
$5.0M · 13 shares
$4.9M · 14 shares
$4.9M · 124 shares
$4.5M · 41 shares
$4.1M · 18 shares
$3.8M · 6 shares
$3.4M · 238 shares
$3.1M · 113 shares
$3.1M · 34 shares
$2.9M · 30 shares
$2.8M · 78 shares
$2.6M · 30 shares
$2.6M · 192 shares
$2.1M · 3 shares
$1.7M · 228 shares
$1.6M · 12 shares
$1.5M · 12 shares
$1.2M · 37 shares
$838K · 200 shares
$480K · 21 shares
$112K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $72.6B | 21.0% |
| Technology | 26 | $62.0B | 18.0% |
| Industrials | 15 | $32.3B | 9.4% |
| Healthcare | 11 | $31.7B | 9.2% |
| Energy | 8 | $31.1B | 9.0% |
| Utilities | 14 | $25.5B | 7.4% |
| Real Estate | 13 | $22.2B | 6.4% |
| Unknown | 10 | $19.6B | 5.7% |
| Consumer Defensive | 7 | $18.1B | 5.2% |
| Basic Materials | 5 | $14.1B | 4.1% |
| Consumer Cyclical | 7 | $10.5B | 3.1% |
| Communication Services | 2 | $5.3B | 1.5% |