FOURPATH CAPITAL MANAGEMENT, LLC

CIK: 0001894484Latest portfolio: $730.8M · Q4 2025

Holdings

228

Total Value

$730.8M

New Positions

Closed Positions

Top Holdings

View All 228 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	WMTWALMART INC	518,237	$57.7M	7.90%	-76
2	IAU*ISHARES GOLD TR	601,235	$48.8M	6.68%	+14K
3	CGDGCAPITAL GROUP DIVIDEND VALUE	634,213	$27.7M	3.79%	+162K
4	CGDGCAPITAL GROUP DIVIDEND GROWE	764,106	$27.2M	3.73%	+194K
5	FDVFEDERATED HERMES ETF TRUST	764,509	$21.9M	2.99%	+164K
6	XOMEXXON MOBIL CORP	177,324	$21.3M	2.92%	+588
7	TUASIMPLIFY EXCHANGE TRADED FUN	872,303	$19.1M	2.61%	-244,610
8	PINKSIMPLIFY EXCHANGE TRADED FUN	480,216	$17.6M	2.41%	NEW
9	LLYELI LILLY & CO	15,213	$16.3M	2.24%	-21
10	GQ9SPDR GOLD TR	40,972	$16.2M	2.22%	-439
11	GDXVANECK ETF TRUST	177,136	$15.2M	2.08%	+3K
12	AAPLAPPLE INC	54,898	$14.9M	2.04%	+627
13	ETENERGY TRANSFER L P	884,279	$14.6M	2.00%	+9K
14	MSFTMICROSOFT CORP	29,773	$14.4M	1.97%	-440
15	CLOXSERIES PORTFOLIOS TR	536,031	$13.7M	1.87%	NEW
16	SLVISHARES SILVER TR	209,980	$13.5M	1.85%	+492
17	XLISELECT SECTOR SPDR TR	72,794	$11.3M	1.55%	+69K
18	VBRVANGUARD INDEX FDS	51,444	$10.9M	1.49%	-6,897
19	IVOLKRANESHARES TRUST	567,991	$10.9M	1.49%	-168,322
20	UNPUNION PAC CORP	46,441	$10.7M	1.47%	—
21	AIRRFIRST TR EXCHANGE TRADED FD	108,743	$10.7M	1.46%	NEW
22	CATCATERPILLAR INC	17,573	$10.1M	1.38%	-235
23	APHAMPHENOL CORP NEW	66,674	$9.0M	1.23%	-635
24	MDTMEDTRONIC PLC	87,712	$8.4M	1.15%	+69
25	PTLCPACER FDS TR	150,627	$8.4M	1.15%	-2,488

Quarterly Changes

New Positions

PINKNEW
$17.6M
CLOXNEW
$13.7M
AIRRNEW
$10.7M
TTENEW
$1.4M
MONEW
$941K
PAYXNEW
$639K
ULNEW
$638K
TXNNEW
$414K
QNEW
$367K
HLTNEW
$260K

Closed Positions

BILCLOSED
$17.4B
USFRCLOSED
$17.3B
URACLOSED
$11.7B
TTENCLOSED
$1.2B
ARECLOSED
$448.7M
KELCLOSED
$232.0M
VSTCLOSED
$228.8M
PINSCLOSED
$228.3M
DGCLOSED
$222.1M
DOCSCLOSED
$221.7M

Increased Positions

Name	Shares	Change
CGDG	764K	+194K
FDV	765K	+164K
CGDG	634K	+162K
XLI	73K	+69K
BSCU	63K	+24K
IAU*	601K	+14K
BSCT	74K	+12K
ET	884K	+9K
BSCS	58K	+8K
BSCQ	19K	+8K

Decreased Positions

Name	Shares	Change
IVOL	568K	-168322
T	121K	-30825
HBAN	23K	-17391
IJR	18K	-16228
AMCR	76K	-10673
BAC	36K	-10086
VBR	51K	-6897
PFE	40K	-6133
GSK	15K	-4067
ABBV	5K	-2706

Sector Breakdown

Financial Services0.0% ($2.767727232218722e+215T)

Technology0.0% ($1.492414398135269e+105T)

Industrials0.0% ($1.074210066620357e+80T)

Energy0.0% ($2.133914581617547e+55T)

Consumer Cyclical0.0% ($6.317365328782812e+52T)

Healthcare0.0% ($1.634884258266667e+51T)

Unknown0.0% ($4.8802162374016226e+32T)

Consumer Defensive0.0% ($5.773645683998351e+29T)

Utilities0.0% ($2.1211240120310868e+24T)

Basic Materials0.0% ($5.073198918211689e+22T)

Communication Services0.0% ($833036033010126290944.0T)

Real Estate0.0% ($1.1T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 23, 2026	$730.8M	228
Q3 2025	Oct 14, 2025	$703.5B	229
Q2 2025	Jul 24, 2025	$635.4B	234
Q1 2025	Apr 15, 2025	$574.8B	224

Fund Information

CIK0001894484

Most Recent FilingJan 23, 2026

Number of Filings4

View on SEC EDGAR →

FOURPATH CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $730.8M across 228 holdings. The largest position is WALMART INC (WMT), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.