Institutions / Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC
CIK 2024152 · Institution · as of Dec 31, 2025
Portfolio value
$345.01M
Positions
163
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 163 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $12.69M | 3.7% |
| Enterprise Products Partners L.P.EPD | $9.29M | 2.7% |
| JPMorgan Chase & Co | $9.26M | 2.7% |
| Steel Dynamics Inc | $7.93M | 2.3% |
| AbbVie Inc. | $7.67M | 2.2% |
| Fidelity High Dividend ETF | $7.48M | 2.2% |
| Duke Energy Corp | $6.73M | 1.9% |
| Cisco Systems, Inc. | $6.59M | 1.9% |
| Apple Inc. | $6.52M | 1.9% |
| Eaton Vance Tax-Managed Divers Com | $6.38M | 1.9% |
| Enbridge Inc Com Isin #CA29250N1050 Sedol #2466149 | $5.92M | 1.7% |
| Pepsico Inc | $5.69M | 1.7% |
| Realty Income Corp | $5.63M | 1.6% |
| International Business Machines Corp | $5.43M | 1.6% |
| Microsoft Corp | $5.32M | 1.5% |
| Lockheed Martin Corp | $5.19M | 1.5% |
| Amgen Inc | $5.00M | 1.4% |
| Bank of Nova Scotia Com Npv Isin #Ca0641491075 Sedol #2076281 | $4.93M | 1.4% |
| RTX Corp | $4.89M | 1.4% |
| Vanguard Specialized Funds Div App ETF | $4.67M | 1.4% |
| ONEOK Inc | $4.45M | 1.3% |
| NVIDIA Corp | $4.43M | 1.3% |
| Chevron Corp | $4.37M | 1.3% |
| Omega Healthcare Investors Inc | $4.32M | 1.3% |
| Verizon Communications Inc | $4.12M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.