Pathway Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$795,978
Net value change ($000)
+45,815 (6.1%)
New positions
7
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 8,880 9.8%
VUG 5,121 5.6%
VBIL 4,483 17.0%
IEFA 4,273 19.6%
IEMG 4,137 14.1%
VO 3,239 8.2%
IJR 2,858 12.6%
BIL 2,683 37.1%
MXI 2,188 13.1%
ACWI 1,648 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VGUS -4,228 -18.0%
GBIL -1,469 -1.5%
BWIN -422 -11.6%
CIGI -327 -46.5%
MSFT -309 -8.6%
ORCL -259 -100.0%
NVDA -223 -11.2%
HON -151 -2.6%
SPTI -149 -15.5%
SGOV -98 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type