Pathway Financial Advisers, LLC
•CIK: 2024152•Filing: Q4 2025
**Pathway Financial Advisers, LLC** manages $345M across a diversified portfolio of 163 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including AVGO at $12.7M and EPD and JPM each at $9.3M. Further significant allocations are observed in STLD ($7.9M), ABBV ($7.7M), and FDVV ($7.5M). This positioning suggests a tactical approach targeting established market leaders across varied sectors.
Total AUM
$345.0M
QoQ Performance
+0.6%
Positions
163
Top 10 Concentration
23.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO3.7%
EPD2.7%
JPM2.7%
STLD2.3%
ABBV2.2%
FDVV2.2%
DUK1.9%
CSCO1.9%
📈 Biggest Buys
AKRE
PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF
NEW
0.8% of portfolio
UL
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
NEW
0.7% of portfolio
NOW
SERVICENOW INC COM USD0 001
+418.4%
0.2% of portfolio
STLD
STEEL DYNAMICS INC
+4.0%
2.3% of portfolio
XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+99.0%
0.1% of portfolio
📉 Biggest Sells
Sector Breakdown
Other49.8%
Technology15.4%
Healthcare9.1%
Financial7.2%
Industrial4.2%
Consumer4.0%
Utilities3.5%
Real Estate2.7%
🚪 Exited Positionssold since Q3 2025
+210 more exited positions
Changes from Q3 2025
NEW2 new positions
↑81 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024