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CIK: 0002024152
Total reported value
$396.9M
$396.9M
158 檔
9.4%
As reported in its official Q1 2025 Form 13F filing, Pathway Financial Advisers, LLC's tracked investment portfolio stood at $396.9M with 158 total positions.
During Q1 2025, Pathway Financial Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 3.22% | -0.39% | +1.80% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.02% | -3.51% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 2.40% | -0.29% | -1.34% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.08% | -1.84% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.24% | -6.44% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 2.02% | -0.19% | -0.67% | |
| 7 | STLD | Steel Dynamics Inc | Stock-Materials | 1.92% | +0.28% | -1.03% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | -0.38% | +1.67% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.61% | -3.96% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.83% | -0.15% | +3.03% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.05% | +0.19% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.82% | -0.08% | +4.13% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.07% | -0.39% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.77% | -0.19% | +2.08% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | -0.28% | +5.60% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.49% | +2.22% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | -0.09% | +3.71% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.35% | -2.42% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.48% | -0.14% | -6.62% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | -0.02% | +0.42% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | — | +0.71% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.03% | -5.89% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -0.24% | -0.06% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.03% | -0.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.07% | +2.93% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -1.36% | EXIT | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.10% | +0.81% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.22% | +1.32% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.17% | -0.02% | +1.12% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.17% | +0.14% | -2.65% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.24% | -13.58% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.13% | -0.12% | +3.59% | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 1.11% | -0.09% | +3.80% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.09% | -4.12% | |
| 35 | EVRG | Evergy Inc | Stock-Utilities | 1.03% | -0.06% | +1.68% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.03% | — | +2.59% | |
| 37 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.99% | -0.11% | -0.63% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.83% | -0.08% | +1.24% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.04% | -1.77% | |
| 40 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.82% | -0.06% | +1.58% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.80% | — | +8.99% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.79% | -0.05% | +8.02% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.16% | -6.75% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | +1.04% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.05% | -4.74% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.20% | +4.54% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | +0.27% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.71% | +0.03% | -0.74% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.70% | +0.04% | -0.22% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.03% | +0.42% |
According to official SEC Form 13F filings, Pathway Financial Advisers, LLC reported a total U.S. public equity portfolio value of $396.9M across 158 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, JPM, DUK) accounted for 9.4% of total reported equity market value during Q1 2025.
During Q1 2025, Pathway Financial Advisers, LLC's top holdings by market value included EPD (3.2%)、JPM (2.6%)、DUK (2.4%). The largest single position, EPD, represented 3.2% of total portfolio value.
In Q1 2025, Pathway Financial Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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