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CIK: 0002024152
Total reported value
$396.9M
$396.9M
163 檔
11.8%
In Q4 2025, Pathway Financial Advisers, LLC's U.S. equity holdings reached a combined market value of $396.9M, distributed across 163 disclosed stock positions.
In Q4 2025, Pathway Financial Advisers, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 91 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | +0.24% | -2.11% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.69% | -0.39% | +0.92% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.02% | -1.45% | |
| 4 | STLD | Steel Dynamics Inc | Stock-Materials | 2.30% | +0.28% | +3.99% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | +0.08% | -0.07% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.17% | -0.08% | +0.65% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 1.95% | -0.29% | -0.20% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.61% | -0.68% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.07% | -0.76% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.85% | -0.08% | +1.96% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 1.72% | -0.19% | +0.73% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.38% | -1.25% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.63% | -0.15% | +1.18% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.05% | -0.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.07% | +0.94% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | -0.28% | -2.19% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.09% | -0.75% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.43% | +0.14% | -0.03% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -1.36% | EXIT | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | +0.03% | +2.66% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.29% | -0.19% | -0.32% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.02% | +1.66% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.49% | +0.27% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.25% | -0.02% | +0.83% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.35% | +0.29% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.24% | +0.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.09% | -1.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.14% | +2.01% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.24% | -0.75% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.14% | -0.14% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.10% | -1.44% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.07% | +0.16% | -2.42% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | -0.02% | -0.59% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.05% | -1.55% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.12% | +1.24% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | +0.08% | +5.03% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.91% | -0.06% | -0.55% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.89% | -0.09% | +1.46% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.03% | +3.43% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.87% | -0.05% | +2.46% | |
| 41 | AKRE | Akre Focus ETF | ETF-Other | 0.85% | -0.06% | EXIT | |
| 42 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.84% | -0.11% | +0.40% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.20% | +1.73% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | +1.90% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.78% | +0.12% | +1.79% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.14% | -0.91% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.22% | -2.00% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.06% | +4.54% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -0.05% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.04% | +1.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics Inc | +0.5% | +3.99% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.01% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.91% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +3.43% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | -0.68% | Trim |
| 6 | AMGN | Amgen Inc | +0.2% | -0.75% | Trim |
| 7 | BNS | Bank Of Nova Scotia | +0.2% | -0.03% | Trim |
| 8 | CMI | Cummins Inc | +0.2% | -2.42% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -0.21% | Trim |
| 10 | RY | Royal Bank Of Canada | +0.1% | +1.79% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.76% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.20% | Trim |
| 13 | RTX | Rtx CORP | +0.1% | -1.86% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | -2.11% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | +0.16% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -1.55% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | Trim |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +5.03% | Add |
| 19 | PLD | Prologis Inc | +0.1% | +0.74% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +0.92% | Add |
| 21 | MPLX | Mplx LP | +0.1% | +4.26% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +4.54% | Add |
| 23 | KLAC | Kla CORP | +0.1% | -1.42% | Trim |
| 24 | OHI | Omega Healthcare Investors | +0.1% | +0.83% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -0.97% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.66% | Add |
| 27 | UPS | United Parcel Service-cl B | +0.1% | -3.21% | Trim |
| 28 | USB | US Bancorp | +0.1% | +2.39% | Add |
| 29 | HII | Huntington Ingalls Industrie | +0.1% | +18.98% | Add |
| 30 | CEG | Constellation Energy | +0.1% | +2.52% | Add |
| 31 | FDVV | Fidelity High Dividend ETF | 0% | +0.65% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +1.43% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +4.27% | Add |
| 34 | AEP | American Electric Power | 0% | +2.46% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | -2.37% | Trim |
| 36 | AXP | American Express Co | 0% | -0.56% | Trim |
| 37 | XOM | Exxon Mobil CORP | 0% | +6.50% | Add |
| 38 | SLV | Ishares Silver Trust | 0% | +0.95% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | +1.73% | Add |
| 40 | QTUM | Defiance Quantum ETF | 0% | +12.05% | Add |
| 41 | TD | Toronto-dominion Bank | 0% | +0.46% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +2.15% | Add |
| 43 | TFC | Truist Financial CORP | 0% | -2.31% | Trim |
| 44 | PRU | Prudential Financial Inc | 0% | +0.10% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | +14.08% | Add |
| 46 | EMR | Emerson Electric Co | 0% | +1.90% | Add |
| 47 | NTR | Nutrien LTD | 0% | -0.45% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | +1.66% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.09% | Trim |
| 50 | FHLC | Fidelity Msci Health Care | 0% | +0.06% | Add |
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 Q4 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, EPD, JPM) accounted for 11.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $2.9M
Top Position Liquidated / Trimmed
UL
前期市值: $2.6M
During Q4 2025, Pathway Financial Advisers, LLC's top holdings by market value included AVGO (3.7%)、EPD (2.7%)、JPM (2.7%). The largest single position, AVGO, represented 3.7% of total portfolio value.
In Q4 2025, Pathway Financial Advisers, LLC made 199 total portfolio adjustments, initiating 2 new buys, adding to 52 positions, trimming 54 holdings, and fully liquidating 91 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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