Pathway Financial Advisors LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$796.0M
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 3,490 | $445K | 0.06% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 498 | $442K | 0.06% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 5,782 | $438K | 0.06% | |
| 104 | VVISA INC | 1,156 | $413K | 0.05% | |
| 105 | GEGE AEROSPACE | 1,230 | $402K | 0.05% | |
| 106 | SCHASCHWAB STRATEGIC TR | 13,427 | $398K | 0.05% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754 | $376K | 0.05% | |
| 108 | CIGICOLLIERS INTL GROUP INC | 2,555 | $375K | 0.05% | |
| 109 | MRKMERCK & CO INC | 3,287 | $357K | 0.04% | |
| 110 | SOLSSOLSTICE ADVANCED MATLS INC | 6,777 | $337K | 0.04% | |
| 111 | ESMLISHARES TR | 6,821 | $327K | 0.04% | |
| 112 | MCOMOODYS CORP | 600 | $319K | 0.04% | |
| 113 | MCDMCDONALDS CORP | 1,020 | $308K | 0.04% | |
| 114 | KOCOCA COLA CO | 4,474 | $303K | 0.04% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 2,863 | $301K | 0.04% | |
| 116 | GOOGALPHABET INC | 949 | $298K | 0.04% | |
| 117 | ISCBISHARES TR | 4,350 | $293K | 0.04% | |
| 118 | GQ9SPDR GOLD TR | 690 | $285K | 0.04% | |
| 119 | CVXCHEVRON CORP NEW | 1,823 | $285K | 0.04% | |
| 120 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,090 | $283K | 0.04% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 923 | $279K | 0.04% | |
| 122 | EMREMERSON ELEC CO | 1,900 | $276K | 0.03% | |
| 123 | LIESUN LIFE FINANCIAL INC. | 4,339 | $276K | 0.03% | |
| 124 | EFAVISHARES TR | 3,145 | $273K | 0.03% | |
| 125 | IWMISHARES TR | 1,053 | $269K | 0.03% | |
| 126 | MPCMARATHON PETE CORP | 1,554 | $264K | 0.03% | |
| 127 | DISDISNEY WALT CO | 2,256 | $258K | 0.03% | |
| 128 | SCHWSCHWAB CHARLES CORP | 2,470 | $255K | 0.03% | |
| 129 | SUSAISHARES TR | 1,765 | $250K | 0.03% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 414 | $245K | 0.03% | |
| 131 | SHELSHELL PLC | 3,323 | $242K | 0.03% | |
| 132 | XGLQXCLOUGH GLOBAL EQUITY FD | 30,207 | $237K | 0.03% | |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 718 | $237K | 0.03% | |
| 134 | TFCTRUIST FINL CORP | 4,626 | $236K | 0.03% | |
| 135 | HLHECLA MNG CO | 10,185 | $226K | 0.03% | |
| 136 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,730 | $224K | 0.03% | |
| 137 | NOWSERVICENOW INC | 1,505 | $223K | 0.03% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $222K | 0.03% | |
| 139 | IJHISHARES TR | 3,216 | $221K | 0.03% | |
| 140 | MMM3M CO | 1,320 | $219K | 0.03% | |
| 141 | GEVGE VERNOVA INC | 306 | $210K | 0.03% | |
| 142 | NINISOURCE INC | 4,987 | $208K | 0.03% | |
| 143 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,646 | $205K | 0.03% | |
| 144 | MDTMEDTRONIC PLC | 2,034 | $204K | 0.03% | |
| 145 | CSCOCISCO SYS INC | 2,710 | $203K | 0.03% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 2,250 | $203K | 0.03% | |
| 147 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,973 | $202K | 0.03% |
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