Latest Pathway Financial Advisors LLC Stock Portfolio
Pathway Financial Advisors LLC Performance:
2025 Q4: 2.62%YTD: 10.67%2024: 11.13%
Performance for 2025 Q4 is 2.62%, and YTD is 10.67%, and 2024 is 11.13%.
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 $796 Millions as of 31 Dec, 2025.
The top stock holdings of Pathway Financial Advisors LLC are VB, VB, GBIL. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in COLLIERS INTL GROUP INC, HECLA MNG CO (HL) and SPDR SERIES TRUST (BIL). Pathway Financial Advisors LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, ISHARES TR (AAXJ) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Pathway Financial Advisors LLC are VB, VB, GBIL. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in COLLIERS INTL GROUP INC, HECLA MNG CO (HL) and SPDR SERIES TRUST (BIL). Pathway Financial Advisors LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, ISHARES TR (AAXJ) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
Pathway Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pathway Financial Advisors LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 337,020 |
| ishares tr | 250,083 |
| intuitive surgical inc | 245,440 |
| seagate technology hldngs pl | 237,242 |
| ge vernova inc | 210,017 |
| medtronic plc | 204,031 |
| cisco sys inc | 203,873 |
New stocks bought by Pathway Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 400 |
| select sector spdr tr | 100 |
| select sector spdr tr | 99.96 |
| spdr series trust | 37.55 |
| vanguard instl index fd | 17.22 |
| ishares tr | 14.01 |
| american centy etf tr | 11.78 |
| gmo etf trust | 11.32 |
Additions to existing portfolio by Pathway Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| colliers intl group inc | -43.22 |
| hecla mng co | -40.59 |
| vanguard instl index fd | -17.89 |
| spdr series trust | -15.46 |
| ishares tr | -14.77 |
| ishares tr | -13.51 |
| nvidia corporation | -11.51 |
| ishares tr | -11.23 |
Pathway Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oracle corp | -258,741 |
Pathway Financial Advisors LLC got rid off the above stocks
Sector Distribution
Pathway Financial Advisors LLC has about 94.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
Pathway Financial Advisors LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 4.7% of the stocks held by Pathway Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 4.7 |
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 147 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Pathway Financial Advisors LLC last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 15,624 | 4,099,130 | reduced | -0.01 | ||
| AAXJ | ishares tr | 4.45 | 245,406 | 35,424,400 | added | 0.44 | ||
| AAXJ | ishares tr | 2.37 | 186,204 | 18,854,200 | added | 3.31 | ||
| AAXJ | ishares tr | 0.38 | 30,884 | 3,022,930 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.16 | 11,481 | 1,265,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 7,123 | 765,153 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.04 | 4,350 | 293,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,765 | 250,083 | new | |||
| ABBV | abbvie inc | 0.09 | 3,082 | 690,238 | reduced | -1.6 | ||
| ABT | abbott labs | 0.06 | 3,490 | 445,952 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.15 | 25,686 | 1,198,770 | added | 3.99 | ||
| ACWV | ishares inc | 0.48 | 55,271 | 3,804,300 | added | 6.66 | ||
| ACWV | ishares inc | 0.10 | 17,500 | 754,775 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.19 | 80,825 | 9,460,570 | added | 11.78 | ||
| AFK | vaneck etf trust | 0.10 | 8,859 | 816,268 | reduced | -9.26 | ||
| AGGH | simplify exchange traded fun | 0.04 | 7,090 | 283,387 | reduced | -0.35 | ||
| AGT | ishares tr | 0.10 | 7,969 | 776,260 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.07 | 2,100 | 551,817 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.03 | 3,145 | 273,269 | reduced | -14.77 | ||
| AMZN | amazon com inc | 0.07 | 2,409 | 580,400 | added | 0.21 | ||