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Pathway Financial Advisers, LLC
hedge fundUpdated 9 days agoManaged by Pathway Financial Advisers, Llc • Latest filing Q3 2026
Portfolio value
$398.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $342.9M |
| Q4 2025 | $345M |
| Q1 2026 | $353.6M |
| Q2 2026 | $396.9M |
| Q3 2026 | $398.5M |
Top holdings
405 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.8M | 36.4K | 3.21% | Trimmed(-1.2%) | |
| 2 | $10.8M | 302.4K | 2.70% | Added(+1.8%) | |
| 3 | $9.6M | 43.1K | 2.40% | Trimmed(-4.4%) | |
| 4 | $9.3M | 35.5K | 2.33% | Added(+2.6%) | |
| 5 | $9.2M | 27.9K | 2.31% | Trimmed(-0.2%) | |
| 6 | $8.1M | 133.6K | 2.04% | Added(+0.9%) | |
| 7 | $8.1M | 24.3K | 2.03% | Trimmed(-1.4%) | |
| 8 | $7.9M | 73.0K | 1.97% | Trimmed(-10.2%) | |
| 9 | $7.4M | 14.5K | 1.86% | Added(+7.2%) | |
| 10 | $6.8M | 59.7K | 1.71% | Added(+2.0%) | |
| 11 | $6.4M | 31.3K | 1.60% | Added(+2.4%) | |
| 12 | $6.4M | 453.3K | 1.60% | Added(+1.5%) | |
| 13 | $5.8M | 25.6K | 1.47% | Added(+1.3%) | |
| 14 | $5.8M | 125.4K | 1.46% | Added(+1.0%) | |
| 15 | $5.8M | 24.9K | 1.46% | Added(+4.1%) | |
| 16 | $5.8M | 106.5K | 1.45% | Added(+3.2%) | |
| 17 | $5.3M | 58.6K | 1.33% | Trimmed(-9.3%) | |
| 18 | $5.1M | 40.5K | 1.29% | Added(+1.6%) | |
| 19 | $5.1M | 14.9K | 1.28% | Added(+7.5%) | |
| 20 | $5M | 18.9K | 1.25% | Added(+2.3%) |