Latest Pathway Financial Advisors LLC Stock Portfolio
Pathway Financial Advisors LLC Performance:
2025 Q3: 0.75%YTD: 1.71%2024: 5.03%
Performance for 2025 Q3 is 0.75%, and YTD is 1.71%, and 2024 is 5.03%.
About Pathway Financial Advisors LLC and 13F Hedge Fund Stock Holdings
Pathway Financial Advisors LLC is a hedge fund based in SOUTH BURLINGTON, VT. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.4 Millions. In it's latest 13F Holdings report, Pathway Financial Advisors LLC reported an equity portfolio of $750.2 Millions as of 30 Sep, 2025.
The top stock holdings of Pathway Financial Advisors LLC are GBIL, VB, VB. The fund has invested 12.8% of it's portfolio in GOLDMAN SACHS ETF TR and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LAVA THERAPEUTICS NV stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INNOVATOR ETFS TRUST (BAPR) and GOLDMAN SACHS ETF TR (GBIL). Pathway Financial Advisors LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COSTCO WHSL CORP NEW (COST) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IBCE) and VANECK ETF TRUST (AFK).
The top stock holdings of Pathway Financial Advisors LLC are GBIL, VB, VB. The fund has invested 12.8% of it's portfolio in GOLDMAN SACHS ETF TR and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LAVA THERAPEUTICS NV stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INNOVATOR ETFS TRUST (BAPR) and GOLDMAN SACHS ETF TR (GBIL). Pathway Financial Advisors LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COSTCO WHSL CORP NEW (COST) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IBCE) and VANECK ETF TRUST (AFK).
Pathway Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pathway Financial Advisors LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 671,692 |
| costco whsl corp new | 465,592 |
| visa inc | 394,635 |
| alphabet inc | 255,484 |
| shell plc | 237,694 |
| schwab charles corp | 235,811 |
| nisource inc | 215,937 |
| norwegian cruise line hldg l | 212,951 |
New stocks bought by Pathway Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 212 |
| ishares tr | 106 |
| vaneck etf trust | 77.51 |
| morgan stanley etf trust | 62.94 |
| 2023 etf series trust ii | 50.92 |
| ge aerospace | 43.52 |
| disney walt co | 41.03 |
| spdr series trust | 31.49 |
Additions to existing portfolio by Pathway Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -52.25 |
| innovator etfs trust | -24.22 |
| goldman sachs etf tr | -20.18 |
| ishares tr | -16.83 |
| community financial system i | -11.11 |
| the baldwin insurance grp in | -8.55 |
| hecla mng co | -4.76 |
| servicenow inc | -3.83 |
Pathway Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lava therapeutics nv | -135,300 |
Pathway Financial Advisors LLC got rid off the above stocks
Sector Distribution
Pathway Financial Advisors LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 1.5 |
| Industrials | 1.4 |
Market Cap. Distribution
Pathway Financial Advisors LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 2.6 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 4.9% of the stocks held by Pathway Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 4.9 |
Pathway Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pathway Financial Advisors LLC
Pathway Financial Advisors LLC has 141 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pathway Financial Advisors LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 15,626 | 3,978,740 | added | 1.15 | ||
| AAXJ | ishares tr | 4.50 | 244,331 | 33,776,300 | added | 0.02 | ||
| AAXJ | ishares tr | 2.22 | 180,236 | 16,666,300 | added | 5.91 | ||
| AAXJ | ishares tr | 0.38 | 31,430 | 2,867,040 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.17 | 11,481 | 1,268,540 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 7,138 | 760,126 | added | 0.08 | ||
| AAXJ | ishares tr | 0.04 | 4,350 | 275,912 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 3,132 | 725,246 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 3,490 | 467,451 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.15 | 24,700 | 1,091,490 | added | 6.2 | ||
| ACWV | ishares inc | 0.47 | 51,819 | 3,519,030 | added | 25.68 | ||
| ACWV | ishares inc | 0.10 | 17,500 | 728,175 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.10 | 72,307 | 8,271,900 | added | 13.71 | ||
| AFK | vaneck etf trust | 0.10 | 9,763 | 745,893 | added | 77.51 | ||
| AGGH | simplify exchange traded fun | 0.04 | 7,115 | 281,114 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.10 | 7,969 | 740,958 | added | 212 | ||
| AJG | gallagher arthur j & co | 0.09 | 2,100 | 650,454 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.04 | 3,690 | 313,023 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.07 | 2,404 | 527,846 | added | 30.09 | ||
| ASET | flexshares tr | 2.16 | 369,776 | 16,188,800 | added | 12.99 | ||