Pathway Financial Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Auburn, IN
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$345,009
Net value change ($000)
+2,155 (0.6%)
New positions
2
Sold out positions
214
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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)
AKRE 2,918 NEW
UL 2,569 NEW
STLD 1,665 26.6%
GOOGL 952 32.4%
LLY 817 43.4%
CSCO 706 12.0%
MRK 697 30.1%
AMGN 694 16.1%
BNS 610 14.1%
CMI 590 19.1%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -2,583 -100.0%
APD -562 -20.1%
ARE -462 -45.3%
VICI -435 -12.4%
DUK -368 -5.2%
O -360 -6.0%
HD -354 -15.4%
SO -328 -7.9%
VZ -307 -6.9%
PG -292 -11.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type