Institutional filer · SEC 13F · Q2 2025
Pathway Financial Advisers, LLC
The reported 13F portfolio of Pathway Financial Advisers, LLC (CIK 2024152) - top holdings, how concentrated the book is, and what changed last quarter.
- $308.9M
- Reported book
- 163
- Positions
- #143
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Pathway Financial Advisers, LLC ranks #143 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $308.9M across 163 positions, a broadly diversified portfolio.
- $308.9M
- reported 13F value
- 163
- disclosed positions
- 3.5%
- in BROADCOM INC
- #143
- of 360 filers
Top-5 share 13.5% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Pathway Financial Advisers, LLC ranks #143 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Pathway Financial Advisers, LLC sits by disclosed position count
Pathway Financial Advisers, LLC reports 163 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Pathway Financial Advisers, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
163 133rd of 360 higher than 227 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Pathway Financial Advisers, LLC reports $0.31B across 163 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2024152 · Q2 2025 $309M book
BOOK-MID · POS-FOCUS · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-UP · FY-SNAPSHOT
- BOOK-MID #143/360
- POS-FOCUS 163 names
- CONC-BROAD 14% top-5
- LEAD-MIX 3.5% top
- PHOTO-FINISH GRAYBILL WEALTH , LTD.
- TREND-UP Book rising
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: GRAYBILL WEALTH MANAGEMENT, LTD.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Pathway Financial Advisers, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$308.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | BROADCOM INC | $10.9M | 3.5% |
| 2 | JPMORGAN CHASE &CO. | $9.2M | 3.0% |
| 3 | ENTERPRISE PRODS PARTNERS L | $8.7M | 2.8% |
| 4 | DUKE ENERGY CORP NEW | $6.7M | 2.2% |
| 5 | INTERNATIONAL BUSINESS MACHS | $6.3M | 2.0% |
| 6 | CISCO SYS INC | $6.2M | 2.0% |
| 7 | ABBVIE INC | $6.0M | 1.9% |
| 8 | EATON VANCE TAX-MANAGED DIVE | $6.0M | 1.9% |
| 9 | STEEL DYNAMICS INC | $5.8M | 1.9% |
| 10 | REALTY INCOME CORP | $5.4M | 1.8% |
| 11 | ENBRIDGE INC | $5.4M | 1.8% |
| 12 | MICROSOFT CORP | $5.1M | 1.6% |
| 13 | PEPSICO INC | $5.0M | 1.6% |
| 14 | APPLE INC | $5.0M | 1.6% |
| 15 | PHILIP MORRIS INTL INC | $4.9M | 1.6% |
| 16 | ONEOK INC NEW | $4.9M | 1.6% |
| 17 | LOCKHEED MARTIN CORP | $4.9M | 1.6% |
| 18 | SOUTHERN CO | $4.4M | 1.4% |
| 19 | VERIZON COMMUNICATIONS INC | $4.3M | 1.4% |
| 20 | SCHWAB STRATEGIC TR | $4.2M | 1.4% |
| 21 | AMGEN INC | $4.1M | 1.3% |
| 22 | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.3% |
| 23 | CHEVRON CORP NEW | $4.0M | 1.3% |
| 24 | RTX CORPORATION | $4.0M | 1.3% |
| 25 | PROCTER AND GAMBLE CO | $3.9M | 1.3% |
Latest Quarter Trades · Q2 2025
New positions (163)
Frequently Asked Questions
- How big is Pathway Financial Advisers, LLC's 13F portfolio?
- Pathway Financial Advisers, LLC reports $308.9M of long US-equity positions across 163 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Pathway Financial Advisers, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Pathway Financial Advisers, LLC ranks #143 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Pathway Financial Advisers, LLC's largest position?
- Pathway Financial Advisers, LLC's largest reported position is BROADCOM INC at $10.9M, about 3.5% of its reported book as of Q2 2025.
- What did Pathway Financial Advisers, LLC trade last quarter?
- In its Q2 2025 filing, Pathway Financial Advisers, LLC opened 163 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Pathway Financial Advisers, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($308.9M here).
Similar holding count
Nearest filers by number of disclosed positions (163 here).
Using this filing
- The rankings sort every tracked filer the same way Pathway Financial Advisers, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- GRAYBILL WEALTH MANAGEMENT, LTD. reported the nearest book value ($309.5M) this quarter, a useful scale comparison for Pathway Financial Advisers, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.