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CIK: 0002024152
Total reported value
$396.9M
$396.9M
163 檔
10.5%
During the Q2 2025 filing period, Pathway Financial Advisers, LLC (CIK: 0002024152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $396.9M across 163 reported positions.
During Q2 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 | AVGO | Broadcom Inc | Stock-Tech | 3.52% | +0.24% | +0.68% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.02% | +0.78% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.82% | -0.39% | +2.06% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.17% | -0.29% | -1.10% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | +0.05% | -0.43% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.61% | -0.06% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | +0.08% | +1.18% | |
| 8 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.93% | -0.08% | +3.55% | |
| 9 | STLD | Steel Dynamics Inc | Stock-Materials | 1.87% | +0.28% | +0.69% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.76% | -0.15% | +2.68% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 1.75% | -0.19% | +2.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.07% | +4.66% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.38% | +3.17% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.07% | +1.48% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.59% | -0.02% | -0.33% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 1.58% | -0.19% | +0.54% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | -0.28% | +1.37% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.41% | -0.14% | +1.23% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.40% | -0.35% | +1.22% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | — | +4.04% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.09% | +1.36% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.03% | +3.87% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.49% | +1.28% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -1.36% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.03% | +0.69% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.25% | +0.14% | -2.62% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.24% | -1.32% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.24% | +1.32% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.10% | -1.38% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.09% | -0.02% | +1.96% | |
| 31 | VICI | Vici Properties Inc | Stock-Real Estate | 1.08% | -0.09% | +2.80% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.12% | +1.75% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.97% | -0.06% | -0.31% | |
| 34 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.96% | -0.11% | +2.43% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.09% | -0.13% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.93% | — | +0.55% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | +0.05% | +0.89% | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.87% | -0.08% | +5.49% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | — | +4.33% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | +0.04% | -1.93% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.04% | +2.14% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.02% | +7.28% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.16% | +1.57% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.20% | +4.34% | |
| 45 | WPC | Wp Carey Inc | Stock-Real Estate | 0.76% | — | +1.81% | |
| 46 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.76% | -0.06% | +2.43% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | +2.00% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.22% | +6.76% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.73% | -0.05% | +3.09% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.69% | +0.03% | +2.90% |
According to official SEC Form 13F filings, Pathway Financial Advisers, LLC reported a total U.S. public equity portfolio value of $396.9M across 163 disclosed positions in Q2 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 AVGO, JPM, EPD) accounted for 10.5% of total reported equity market value during Q2 2025.
During Q2 2025, Pathway Financial Advisers, LLC's top holdings by market value included AVGO (3.5%)、JPM (3.0%)、EPD (2.8%). The largest single position, AVGO, represented 3.5% of total portfolio value.
In Q2 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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